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¥3,425,396 | CN¥3,759,447 | CN¥4,372,253 | CN¥3,406,830 |
| - Cash | CN¥1,111,058 | CN¥809,312 | CN¥702,020 | CN¥481,372 |
| + Debt | CN¥909,064 | CN¥492,377 | CN¥761,288 | CN¥1,011,412 |
| Enterprise Value | CN¥3,223,401 | CN¥3,442,512 | CN¥4,431,521 | CN¥3,936,870 |
| Revenue | CN¥2,891,314 | CN¥3,794,250 | CN¥4,364,302 | CN¥3,063,760 |
| % Growth | -23.8% | -13.1% | 42.4% | – |
| Gross Profit | CN¥483,891 | CN¥897,794 | CN¥1,240,146 | CN¥681,485 |
| % Margin | 16.7% | 23.7% | 28.4% | 22.2% |
| EBITDA | CN¥452,239 | CN¥813,477 | CN¥1,075,007 | CN¥724,405 |
| % Margin | 15.6% | 21.4% | 24.6% | 23.6% |
| Net Income | CN¥280,671 | CN¥616,317 | CN¥873,044 | CN¥422,620 |
| % 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¥474,271 | CN¥634,917 | CN¥1,027,093 | CN¥583,163 |
| Capital Expenditures | -CN¥697,106 | -CN¥191,392 | -CN¥298,497 | -CN¥50,024 |
| Free Cash Flow | -CN¥222,835 | CN¥443,525 | CN¥728,596 | CN¥533,140 |