Hunan Nanling Industrial Explosive Materials Co., Ltd.
002096.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥14,861 | CN¥11,727 | CN¥4,849 | CN¥4,756 |
| - Cash | CN¥2,753 | CN¥2,673 | CN¥494 | CN¥481 |
| + Debt | CN¥300 | CN¥522 | CN¥628 | CN¥929 |
| Enterprise Value | CN¥12,408 | CN¥9,576 | CN¥4,983 | CN¥5,204 |
| Revenue | CN¥8,546 | CN¥8,428 | CN¥2,304 | CN¥1,931 |
| % Growth | 1.4% | 265.8% | 19.3% | – |
| Gross Profit | CN¥2,195 | CN¥2,165 | CN¥619 | CN¥607 |
| % Margin | 25.7% | 25.7% | 26.9% | 31.4% |
| EBITDA | CN¥1,123 | CN¥1,047 | CN¥169 | CN¥161 |
| % Margin | 13.1% | 12.4% | 7.3% | 8.3% |
| Net Income | CN¥713 | CN¥634 | CN¥48 | CN¥49 |
| % Margin | 8.3% | 7.5% | 2.1% | 2.5% |
| EPS Diluted | 0.57 | 0.56 | 0.13 | 0.132 |
| % Growth | 1.8% | 330.8% | -1.5% | – |
| Operating Cash Flow | CN¥666 | CN¥722 | CN¥378 | CN¥95 |
| Capital Expenditures | -CN¥285 | -CN¥183 | -CN¥55 | -CN¥108 |
| Free Cash Flow | CN¥381 | CN¥539 | CN¥323 | -CN¥13 |