HuBei NengTer Technology CO.,Ltd
002102.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,899 | CN¥7,140 | CN¥8,214 | CN¥10,372 |
| - Cash | CN¥1,923 | CN¥2,121 | CN¥1,001 | CN¥304 |
| + Debt | CN¥1,022 | CN¥1,198 | CN¥1,646 | CN¥1,103 |
| Enterprise Value | CN¥5,999 | CN¥6,217 | CN¥8,858 | CN¥11,171 |
| Revenue | CN¥12,280 | CN¥11,129 | CN¥12,260 | CN¥13,533 |
| % Growth | 10.3% | -9.2% | -9.4% | – |
| Gross Profit | CN¥210 | CN¥279 | CN¥361 | CN¥441 |
| % Margin | 1.7% | 2.5% | 2.9% | 3.3% |
| EBITDA | CN¥144 | CN¥227 | CN¥288 | CN¥330 |
| % Margin | 1.2% | 2% | 2.4% | 2.4% |
| Net Income | -CN¥588 | CN¥259 | CN¥444 | CN¥101 |
| % Margin | -4.8% | 2.3% | 3.6% | 0.7% |
| EPS Diluted | -0.223 | 0.098 | 0.169 | 0.038 |
| % Growth | -327.5% | -41.8% | 339.6% | – |
| Operating Cash Flow | CN¥92 | CN¥813 | -CN¥739 | CN¥240 |
| Capital Expenditures | -CN¥95 | -CN¥30 | -CN¥156 | -CN¥212 |
| Free Cash Flow | -CN¥3 | CN¥782 | -CN¥894 | CN¥28 |