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¥3,202,854 | CN¥2,969,831 | CN¥2,223,468 | CN¥3,147,712 |
| - Cash | CN¥594,235 | CN¥581,740 | CN¥488,430 | CN¥445,622 |
| + Debt | CN¥215,538 | CN¥1,048,240 | CN¥811,135 | CN¥463,058 |
| Enterprise Value | CN¥2,824,158 | CN¥3,436,331 | CN¥2,546,173 | CN¥3,165,148 |
| Revenue | CN¥3,253,691 | CN¥2,817,380 | CN¥2,913,673 | CN¥3,320,195 |
| % Growth | 15.5% | -3.3% | -12.2% | – |
| Gross Profit | CN¥117,756 | CN¥49,161 | CN¥133,705 | CN¥316,778 |
| % Margin | 3.6% | 1.7% | 4.6% | 9.5% |
| EBITDA | CN¥15,560 | -CN¥83,560 | CN¥17,110 | CN¥176,765 |
| % Margin | 0.5% | -3% | 0.6% | 5.3% |
| Net Income | -CN¥70,238 | -CN¥142,679 | -CN¥55,208 | CN¥56,264 |
| % 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¥348,862 | -CN¥395,315 | -CN¥365,199 | CN¥24,480 |
| Capital Expenditures | -CN¥48,453 | -CN¥237,848 | -CN¥46,567 | -CN¥15,531 |
| Free Cash Flow | -CN¥397,315 | -CN¥633,164 | -CN¥411,766 | CN¥8,948 |