Guangdong Highsun Meida New Materials Co., Ltd.
000782.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,203 | CN¥2,970 | CN¥2,223 | CN¥3,148 |
| - Cash | CN¥594 | CN¥582 | CN¥488 | CN¥446 |
| + Debt | CN¥216 | CN¥1,048 | CN¥811 | CN¥463 |
| Enterprise Value | CN¥2,824 | CN¥3,436 | CN¥2,546 | CN¥3,165 |
| Revenue | CN¥3,254 | CN¥2,817 | CN¥2,914 | CN¥3,320 |
| % Growth | 15.5% | -3.3% | -12.2% | – |
| Gross Profit | CN¥118 | CN¥49 | CN¥134 | CN¥317 |
| % Margin | 3.6% | 1.7% | 4.6% | 9.5% |
| EBITDA | CN¥16 | -CN¥84 | CN¥17 | CN¥177 |
| % Margin | 0.5% | -3% | 0.6% | 5.3% |
| Net Income | -CN¥70 | -CN¥143 | -CN¥55 | CN¥56 |
| % Margin | -2.2% | -5.1% | -1.9% | 1.7% |
| EPS Diluted | -0.1 | -0.27 | -0.1 | 0.11 |
| % Growth | 63% | -170% | -190.9% | – |
| Operating Cash Flow | -CN¥349 | -CN¥395 | -CN¥365 | CN¥24 |
| Capital Expenditures | -CN¥48 | -CN¥238 | -CN¥47 | -CN¥16 |
| Free Cash Flow | -CN¥397 | -CN¥633 | -CN¥412 | CN¥9 |