Daqing Huake Company Limited
000985.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,425 | CN¥2,173 | CN¥2,258 | CN¥1,802 |
| - Cash | CN¥328 | CN¥311 | CN¥229 | CN¥258 |
| + Debt | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Enterprise Value | CN¥2,097 | CN¥1,862 | CN¥2,030 | CN¥1,544 |
| Revenue | CN¥1,969 | CN¥2,000 | CN¥2,609 | CN¥2,073 |
| % Growth | -1.5% | -23.3% | 25.8% | – |
| Gross Profit | CN¥145 | CN¥106 | CN¥103 | CN¥122 |
| % Margin | 7.4% | 5.3% | 3.9% | 5.9% |
| EBITDA | CN¥89 | CN¥44 | CN¥45 | CN¥57 |
| % Margin | 4.5% | 2.2% | 1.7% | 2.8% |
| Net Income | CN¥15 | CN¥6 | CN¥15 | CN¥13 |
| % Margin | 0.8% | 0.3% | 0.6% | 0.6% |
| EPS Diluted | 0.11 | 0.044 | 0.12 | 0.099 |
| % Growth | 151.1% | -63.5% | 21.1% | – |
| Operating Cash Flow | CN¥83 | CN¥100 | -CN¥15 | CN¥63 |
| Capital Expenditures | -CN¥65 | -CN¥13 | -CN¥8 | -CN¥19 |
| Free Cash Flow | CN¥18 | CN¥87 | -CN¥24 | CN¥44 |