Hengyi Petrochemical Co., Ltd.
000703.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥20,988 | CN¥22,510 | CN¥24,736 | CN¥38,288 |
| - Cash | CN¥13,093 | CN¥13,828 | CN¥17,358 | CN¥14,323 |
| + Debt | CN¥58,486 | CN¥60,590 | CN¥65,009 | CN¥57,302 |
| Enterprise Value | CN¥66,381 | CN¥69,272 | CN¥72,387 | CN¥81,267 |
| Revenue | CN¥125,463 | CN¥136,148 | CN¥152,050 | CN¥129,667 |
| % Growth | -7.8% | -10.5% | 17.3% | – |
| Gross Profit | CN¥4,447 | CN¥4,630 | CN¥3,069 | CN¥7,084 |
| % Margin | 3.5% | 3.4% | 2% | 5.5% |
| EBITDA | CN¥5,597 | CN¥6,003 | CN¥4,319 | CN¥7,855 |
| % Margin | 4.5% | 4.4% | 2.8% | 6.1% |
| Net Income | CN¥234 | CN¥435 | -CN¥1,080 | CN¥3,378 |
| % 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 | CN¥4,532 | CN¥2,706 | CN¥7,755 |
| Capital Expenditures | -CN¥4,436 | -CN¥4,935 | -CN¥2,955 | -CN¥6,007 |
| Free Cash Flow | CN¥1,561 | -CN¥403 | -CN¥250 | CN¥1,748 |