DeHua TB New Decoration Material Co.,Ltd
002043.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥9,793 | CN¥7,305 | CN¥7,907 | CN¥8,769 |
| - Cash | CN¥2,323 | CN¥2,252 | CN¥693 | CN¥604 |
| + Debt | CN¥99 | CN¥119 | CN¥435 | CN¥952 |
| Enterprise Value | CN¥7,569 | CN¥5,171 | CN¥7,649 | CN¥9,117 |
| Revenue | CN¥9,189 | CN¥9,063 | CN¥8,917 | CN¥9,426 |
| % Growth | 1.4% | 1.6% | -5.4% | – |
| Gross Profit | CN¥1,660 | CN¥1,655 | CN¥1,609 | CN¥1,643 |
| % Margin | 18.1% | 18.3% | 18% | 17.4% |
| EBITDA | CN¥847 | CN¥845 | CN¥686 | CN¥855 |
| % Margin | 9.2% | 9.3% | 7.7% | 9.1% |
| Net Income | CN¥585 | CN¥689 | CN¥446 | CN¥712 |
| % Margin | 6.4% | 7.6% | 5% | 7.5% |
| EPS Diluted | 0.71 | 0.84 | 0.61 | 0.97 |
| % Growth | -15.5% | 37.7% | -37.1% | – |
| Operating Cash Flow | CN¥1,152 | CN¥1,910 | CN¥934 | CN¥860 |
| Capital Expenditures | -CN¥295 | -CN¥109 | -CN¥160 | -CN¥197 |
| Free Cash Flow | CN¥857 | CN¥1,802 | CN¥773 | CN¥664 |