Shandong Haihua Co.,Ltd
000822.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,569 | CN¥6,122 | CN¥7,062 | CN¥6,221 |
| - Cash | CN¥2,217 | CN¥956 | CN¥1,291 | CN¥1,341 |
| + Debt | CN¥477 | CN¥390 | CN¥831 | CN¥97 |
| Enterprise Value | CN¥3,828 | CN¥5,555 | CN¥6,602 | CN¥4,977 |
| Revenue | CN¥6,013 | CN¥8,528 | CN¥9,712 | CN¥6,712 |
| % Growth | -29.5% | -12.2% | 44.7% | – |
| Gross Profit | CN¥840 | CN¥1,939 | CN¥1,940 | CN¥1,354 |
| % Margin | 14% | 22.7% | 20% | 20.2% |
| EBITDA | CN¥383 | CN¥1,682 | CN¥1,755 | CN¥1,316 |
| % Margin | 6.4% | 19.7% | 18.1% | 19.6% |
| Net Income | CN¥39 | CN¥1,044 | CN¥1,108 | CN¥751 |
| % Margin | 0.7% | 12.2% | 11.4% | 11.2% |
| EPS Diluted | 0.04 | 1.17 | 1.24 | 0.84 |
| % Growth | -96.6% | -5.6% | 47.6% | – |
| Operating Cash Flow | CN¥1,663 | -CN¥334 | CN¥1,043 | CN¥941 |
| Capital Expenditures | -CN¥162 | -CN¥185 | -CN¥132 | -CN¥29 |
| Free Cash Flow | CN¥1,501 | -CN¥519 | CN¥911 | CN¥912 |