Guangxi Hechi Chemical Co., Ltd
000953.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,042 | CN¥2,146 | CN¥2,556 | CN¥2,156 |
| - Cash | CN¥89 | CN¥65 | CN¥56 | CN¥36 |
| + Debt | CN¥123 | CN¥144 | CN¥5 | CN¥137 |
| Enterprise Value | CN¥2,076 | CN¥2,226 | CN¥2,504 | CN¥2,257 |
| Revenue | CN¥212 | CN¥187 | CN¥161 | CN¥162 |
| % Growth | 12.8% | 16.7% | -1% | – |
| Gross Profit | CN¥30 | CN¥21 | CN¥11 | CN¥38 |
| % Margin | 14.2% | 11% | 7% | 23.2% |
| EBITDA | CN¥110 | CN¥6 | -CN¥83 | CN¥30 |
| % Margin | 52.2% | 3% | -51.5% | 18.7% |
| Net Income | CN¥79 | -CN¥12 | -CN¥101 | CN¥10 |
| % Margin | 37.5% | -6.2% | -62.6% | 6.2% |
| EPS Diluted | 0.22 | -0.03 | -0.27 | 0.027 |
| % Growth | 833.3% | 88.9% | -1,085.4% | – |
| Operating Cash Flow | -CN¥28 | CN¥21 | CN¥1 | CN¥7 |
| Capital Expenditures | -CN¥16 | -CN¥12 | -CN¥33 | -CN¥6 |
| Free Cash Flow | -CN¥44 | CN¥9 | -CN¥32 | CN¥1 |