Hbis Company Limited
000709.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥33,840,361 | CN¥25,648,278 | CN¥23,361,893 | CN¥25,429,318 |
| - Cash | CN¥31,820,751 | CN¥46,091,160 | CN¥34,480,114 | CN¥35,016,461 |
| + Debt | CN¥113,273,646 | CN¥107,962,949 | CN¥112,898,866 | CN¥106,691,830 |
| Enterprise Value | CN¥115,293,256 | CN¥87,520,067 | CN¥101,780,645 | CN¥97,104,686 |
| Revenue | CN¥121,616,520 | CN¥122,743,949 | CN¥143,470,126 | CN¥149,626,214 |
| % Growth | -0.9% | -14.4% | -4.1% | – |
| Gross Profit | CN¥11,595,052 | CN¥12,325,313 | CN¥13,229,713 | CN¥16,139,686 |
| % Margin | 9.5% | 10% | 9.2% | 10.8% |
| EBITDA | CN¥13,639,374 | CN¥13,244,682 | CN¥13,224,906 | CN¥16,137,593 |
| % Margin | 11.2% | 10.8% | 9.2% | 10.8% |
| Net Income | CN¥707,432 | CN¥1,083,730 | CN¥1,394,686 | CN¥2,688,120 |
| % 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¥9,678,207 | CN¥11,213,085 | CN¥9,235,003 | CN¥14,701,809 |
| Capital Expenditures | -CN¥19,025,417 | -CN¥17,558,411 | -CN¥21,260,194 | -CN¥9,799,609 |
| Free Cash Flow | -CN¥9,347,210 | -CN¥6,345,326 | -CN¥12,025,190 | CN¥4,902,200 |