Hbis Company Limited
000709.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥33,840 | CN¥25,648 | CN¥23,362 | CN¥25,429 |
| - Cash | CN¥31,821 | CN¥46,091 | CN¥34,480 | CN¥35,016 |
| + Debt | CN¥113,274 | CN¥107,963 | CN¥112,899 | CN¥106,692 |
| Enterprise Value | CN¥115,293 | CN¥87,520 | CN¥101,781 | CN¥97,105 |
| Revenue | CN¥121,617 | CN¥122,744 | CN¥143,470 | CN¥149,626 |
| % Growth | -0.9% | -14.4% | -4.1% | – |
| Gross Profit | CN¥11,595 | CN¥12,325 | CN¥13,230 | CN¥16,140 |
| % Margin | 9.5% | 10% | 9.2% | 10.8% |
| EBITDA | CN¥13,639 | CN¥13,245 | CN¥13,225 | CN¥16,138 |
| % Margin | 11.2% | 10.8% | 9.2% | 10.8% |
| Net Income | CN¥707 | CN¥1,084 | CN¥1,395 | CN¥2,688 |
| % Margin | 0.6% | 0.9% | 1% | 1.8% |
| EPS Diluted | 0.046 | 0.09 | 0.135 | 0.26 |
| % Growth | -48.7% | -33.3% | -48.1% | – |
| Operating Cash Flow | CN¥9,678 | CN¥11,213 | CN¥9,235 | CN¥14,702 |
| Capital Expenditures | -CN¥19,025 | -CN¥17,558 | -CN¥21,260 | -CN¥9,800 |
| Free Cash Flow | -CN¥9,347 | -CN¥6,345 | -CN¥12,025 | CN¥4,902 |