Shandong Haihua Co.,Ltd
000822.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,568,776 | CN¥6,121,855 | CN¥7,062,275 | CN¥6,220,889 |
| - Cash | CN¥2,216,878 | CN¥956,123 | CN¥1,291,467 | CN¥1,341,089 |
| + Debt | CN¥476,573 | CN¥389,665 | CN¥831,213 | CN¥97,352 |
| Enterprise Value | CN¥3,828,471 | CN¥5,555,398 | CN¥6,602,021 | CN¥4,977,152 |
| Revenue | CN¥6,012,653 | CN¥8,528,113 | CN¥9,712,370 | CN¥6,712,154 |
| % Growth | -29.5% | -12.2% | 44.7% | – |
| Gross Profit | CN¥840,276 | CN¥1,939,223 | CN¥1,939,886 | CN¥1,354,388 |
| % Margin | 14% | 22.7% | 20% | 20.2% |
| EBITDA | CN¥383,142 | CN¥1,682,162 | CN¥1,754,547 | CN¥1,315,978 |
| % Margin | 6.4% | 19.7% | 18.1% | 19.6% |
| Net Income | CN¥39,217 | CN¥1,044,106 | CN¥1,108,139 | CN¥750,703 |
| % 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¥1,663,148 | -CN¥333,620 | CN¥1,043,181 | CN¥940,853 |
| Capital Expenditures | -CN¥161,772 | -CN¥185,354 | -CN¥132,396 | -CN¥29,131 |
| Free Cash Flow | CN¥1,501,375 | -CN¥518,975 | CN¥910,785 | CN¥911,723 |