Hainan Development Holdings Nanhai Co., Ltd.
002163.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,882,260 | CN¥7,567,227 | CN¥9,640,969 | CN¥9,423,036 |
| - Cash | CN¥1,181,220 | CN¥1,247,805 | CN¥1,077,161 | CN¥826,702 |
| + Debt | CN¥648,131 | CN¥652,810 | CN¥579,237 | CN¥939,036 |
| Enterprise Value | CN¥7,349,171 | CN¥6,972,232 | CN¥9,143,045 | CN¥9,535,370 |
| Revenue | CN¥3,911,802 | CN¥4,182,680 | CN¥3,616,032 | CN¥4,365,385 |
| % Growth | -6.5% | 15.7% | -17.2% | – |
| Gross Profit | CN¥243,395 | CN¥359,873 | CN¥254,619 | CN¥480,607 |
| % Margin | 6.2% | 8.6% | 7% | 11% |
| EBITDA | -CN¥67,175 | CN¥78,872 | -CN¥30,294 | CN¥135,734 |
| % Margin | -1.7% | 1.9% | -0.8% | 3.1% |
| Net Income | -CN¥379,360 | CN¥91,573 | -CN¥144,600 | CN¥104,255 |
| % 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¥70,962 | CN¥138,320 | -CN¥10,398 | CN¥51,032 |
| Capital Expenditures | -CN¥32,424 | -CN¥40,167 | -CN¥36,266 | -CN¥32,176 |
| Free Cash Flow | -CN¥103,386 | CN¥98,153 | -CN¥46,664 | CN¥18,857 |