North Huajin Chemical Industries Co.,Ltd
000059.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,661 | CN¥9,860 | CN¥10,876 | CN¥11,644 |
| - Cash | CN¥8,077 | CN¥9,429 | CN¥10,040 | CN¥9,569 |
| + Debt | CN¥8,142 | CN¥10,841 | CN¥11,852 | CN¥11,531 |
| Enterprise Value | CN¥7,726 | CN¥11,271 | CN¥12,688 | CN¥13,606 |
| Revenue | CN¥34,596 | CN¥46,142 | CN¥49,062 | CN¥38,648 |
| % Growth | -25% | -6% | 26.9% | – |
| Gross Profit | CN¥1,908 | CN¥6,608 | CN¥7,711 | CN¥7,262 |
| % Margin | 5.5% | 14.3% | 15.7% | 18.8% |
| EBITDA | -CN¥1,653 | CN¥1,792 | CN¥2,573 | CN¥3,013 |
| % Margin | -4.8% | 3.9% | 5.2% | 7.8% |
| Net Income | -CN¥2,795 | CN¥70 | CN¥529 | CN¥942 |
| % Margin | -8.1% | 0.2% | 1.1% | 2.4% |
| EPS Diluted | -1.75 | 0.04 | 0.33 | 0.59 |
| % Growth | -4,475% | -87.9% | -44.1% | – |
| Operating Cash Flow | CN¥460 | CN¥970 | CN¥1,754 | CN¥2,805 |
| Capital Expenditures | -CN¥977 | -CN¥318 | -CN¥205 | -CN¥364 |
| Free Cash Flow | -CN¥517 | CN¥652 | CN¥1,549 | CN¥2,440 |