HuBei NengTer Technology CO.,Ltd
002102.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,899,410 | CN¥7,140,347 | CN¥8,213,651 | CN¥10,372,367 |
| - Cash | CN¥1,922,874 | CN¥2,121,373 | CN¥1,001,472 | CN¥304,289 |
| + Debt | CN¥1,022,284 | CN¥1,198,402 | CN¥1,646,238 | CN¥1,103,310 |
| Enterprise Value | CN¥5,998,820 | CN¥6,217,376 | CN¥8,858,417 | CN¥11,171,388 |
| Revenue | CN¥12,280,439 | CN¥11,129,068 | CN¥12,260,290 | CN¥13,532,558 |
| % Growth | 10.3% | -9.2% | -9.4% | – |
| Gross Profit | CN¥210,372 | CN¥278,775 | CN¥360,745 | CN¥441,141 |
| % Margin | 1.7% | 2.5% | 2.9% | 3.3% |
| EBITDA | CN¥143,563 | CN¥227,052 | CN¥288,325 | CN¥330,405 |
| % Margin | 1.2% | 2% | 2.4% | 2.4% |
| Net Income | -CN¥588,030 | CN¥258,739 | CN¥444,476 | CN¥101,087 |
| % 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¥92,013 | CN¥812,572 | -CN¥738,519 | CN¥240,213 |
| Capital Expenditures | -CN¥94,539 | -CN¥30,112 | -CN¥155,957 | -CN¥211,892 |
| Free Cash Flow | -CN¥2,526 | CN¥782,461 | -CN¥894,475 | CN¥28,321 |