Hainan Development Holdings Nanhai Co., Ltd.
002163.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,882 | CN¥7,567 | CN¥9,641 | CN¥9,423 |
| - Cash | CN¥1,181 | CN¥1,248 | CN¥1,077 | CN¥827 |
| + Debt | CN¥648 | CN¥653 | CN¥579 | CN¥939 |
| Enterprise Value | CN¥7,349 | CN¥6,972 | CN¥9,143 | CN¥9,535 |
| Revenue | CN¥3,912 | CN¥4,183 | CN¥3,616 | CN¥4,365 |
| % Growth | -6.5% | 15.7% | -17.2% | – |
| Gross Profit | CN¥243 | CN¥360 | CN¥255 | CN¥481 |
| % Margin | 6.2% | 8.6% | 7% | 11% |
| EBITDA | -CN¥67 | CN¥79 | -CN¥30 | CN¥136 |
| % Margin | -1.7% | 1.9% | -0.8% | 3.1% |
| Net Income | -CN¥379 | CN¥92 | -CN¥145 | CN¥104 |
| % Margin | -9.7% | 2.2% | -4% | 2.4% |
| EPS Diluted | -0.45 | 0.11 | -0.17 | 0.13 |
| % Growth | -509.1% | 164.7% | -230.8% | – |
| Operating Cash Flow | -CN¥71 | CN¥138 | -CN¥10 | CN¥51 |
| Capital Expenditures | -CN¥32 | -CN¥40 | -CN¥36 | -CN¥32 |
| Free Cash Flow | -CN¥103 | CN¥98 | -CN¥47 | CN¥19 |