North Huajin Chemical Industries Co.,Ltd
000059.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,661,330 | CN¥9,859,565 | CN¥10,876,209 | CN¥11,643,942 |
| - Cash | CN¥8,077,035 | CN¥9,429,289 | CN¥10,039,956 | CN¥9,568,946 |
| + Debt | CN¥8,141,814 | CN¥10,840,670 | CN¥11,852,243 | CN¥11,530,965 |
| Enterprise Value | CN¥7,726,108 | CN¥11,270,946 | CN¥12,688,496 | CN¥13,605,961 |
| Revenue | CN¥34,596,124 | CN¥46,142,015 | CN¥49,062,144 | CN¥38,648,125 |
| % Growth | -25% | -6% | 26.9% | – |
| Gross Profit | CN¥1,907,811 | CN¥6,608,394 | CN¥7,710,754 | CN¥7,261,875 |
| % Margin | 5.5% | 14.3% | 15.7% | 18.8% |
| EBITDA | -CN¥1,652,622 | CN¥1,791,936 | CN¥2,572,506 | CN¥3,012,932 |
| % Margin | -4.8% | 3.9% | 5.2% | 7.8% |
| Net Income | -CN¥2,794,764 | CN¥70,300 | CN¥529,199 | CN¥942,438 |
| % 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¥459,657 | CN¥970,242 | CN¥1,754,226 | CN¥2,804,759 |
| Capital Expenditures | -CN¥977,130 | -CN¥317,914 | -CN¥205,210 | -CN¥364,487 |
| Free Cash Flow | -CN¥517,473 | CN¥652,328 | CN¥1,549,016 | CN¥2,440,273 |