Hubei Shuanghuan Science and Technology Stock Co.,Ltd
000707.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,425 | CN¥3,759 | CN¥4,372 | CN¥3,407 |
| - Cash | CN¥1,111 | CN¥809 | CN¥702 | CN¥481 |
| + Debt | CN¥909 | CN¥492 | CN¥761 | CN¥1,011 |
| Enterprise Value | CN¥3,223 | CN¥3,443 | CN¥4,432 | CN¥3,937 |
| Revenue | CN¥2,891 | CN¥3,794 | CN¥4,364 | CN¥3,064 |
| % Growth | -23.8% | -13.1% | 42.4% | – |
| Gross Profit | CN¥484 | CN¥898 | CN¥1,240 | CN¥681 |
| % Margin | 16.7% | 23.7% | 28.4% | 22.2% |
| EBITDA | CN¥452 | CN¥813 | CN¥1,075 | CN¥724 |
| % Margin | 15.6% | 21.4% | 24.6% | 23.6% |
| Net Income | CN¥281 | CN¥616 | CN¥873 | CN¥423 |
| % Margin | 9.7% | 16.2% | 20% | 13.8% |
| EPS Diluted | 0.6 | 1.33 | 1.88 | 0.91 |
| % Growth | -54.9% | -29.3% | 106.6% | – |
| Operating Cash Flow | CN¥474 | CN¥635 | CN¥1,027 | CN¥583 |
| Capital Expenditures | -CN¥697 | -CN¥191 | -CN¥298 | -CN¥50 |
| Free Cash Flow | -CN¥223 | CN¥444 | CN¥729 | CN¥533 |