Hengyi Petrochemical Co., Ltd.
000703.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥20,987,701 | CN¥22,509,847 | CN¥24,736,168 | CN¥38,288,015 |
| - Cash | CN¥13,093,175 | CN¥13,827,903 | CN¥17,358,476 | CN¥14,322,717 |
| + Debt | CN¥58,486,400 | CN¥60,589,670 | CN¥65,009,132 | CN¥57,301,993 |
| Enterprise Value | CN¥66,380,926 | CN¥69,271,613 | CN¥72,386,825 | CN¥81,267,292 |
| Revenue | CN¥125,463,237 | CN¥136,148,114 | CN¥152,050,275 | CN¥129,666,932 |
| % Growth | -7.8% | -10.5% | 17.3% | – |
| Gross Profit | CN¥4,446,979 | CN¥4,629,809 | CN¥3,068,627 | CN¥7,084,484 |
| % Margin | 3.5% | 3.4% | 2% | 5.5% |
| EBITDA | CN¥5,597,217 | CN¥6,003,437 | CN¥4,319,192 | CN¥7,855,301 |
| % Margin | 4.5% | 4.4% | 2.8% | 6.1% |
| Net Income | CN¥233,939 | CN¥435,458 | -CN¥1,079,548 | CN¥3,378,328 |
| % Margin | 0.2% | 0.3% | -0.7% | 2.6% |
| EPS Diluted | 0.07 | 0.13 | -0.307 | 0.94 |
| % Growth | -46.2% | 142.4% | -132.6% | – |
| Operating Cash Flow | CN¥5,997,012 | CN¥4,531,835 | CN¥2,705,533 | CN¥7,754,872 |
| Capital Expenditures | -CN¥4,435,706 | -CN¥4,934,677 | -CN¥2,955,335 | -CN¥6,007,147 |
| Free Cash Flow | CN¥1,561,305 | -CN¥402,843 | -CN¥249,801 | CN¥1,747,725 |