Donglai Coating Technology (Shanghai) Co., Ltd.
688129.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,907,334 | CN¥1,943,633 | CN¥1,535,698 | CN¥2,146,800 |
| - Cash | CN¥63,942 | CN¥143,729 | CN¥78,199 | CN¥665,335 |
| + Debt | CN¥585,084 | CN¥582,268 | CN¥263,388 | CN¥6,235 |
| Enterprise Value | CN¥2,428,476 | CN¥2,382,172 | CN¥1,720,887 | CN¥1,487,700 |
| Revenue | CN¥597,533 | CN¥518,948 | CN¥393,646 | CN¥493,698 |
| % Growth | 15.1% | 31.8% | -20.3% | – |
| Gross Profit | CN¥233,464 | CN¥164,923 | CN¥129,414 | CN¥208,725 |
| % Margin | 39.1% | 31.8% | 32.9% | 42.3% |
| EBITDA | CN¥121,935 | CN¥81,512 | CN¥38,195 | CN¥118,657 |
| % Margin | 20.4% | 15.7% | 9.7% | 24% |
| Net Income | CN¥84,745 | CN¥51,674 | CN¥21,472 | CN¥93,926 |
| % Margin | 14.2% | 10% | 5.5% | 19% |
| EPS Diluted | 0.75 | 0.43 | 0.18 | 0.78 |
| % Growth | 74.4% | 138.9% | -76.9% | – |
| Operating Cash Flow | CN¥49,250 | CN¥31,630 | CN¥19,507 | CN¥67,789 |
| Capital Expenditures | -CN¥27,439 | -CN¥61,046 | -CN¥3,456 | -CN¥11,164 |
| Free Cash Flow | CN¥21,811 | -CN¥29,416 | CN¥16,051 | CN¥56,624 |