Zhe Jiang Hai Liang Co., Ltd
002203.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥21,601 | CN¥22,263 | CN¥22,410 | CN¥24,372 |
| - Cash | CN¥6,436 | CN¥7,721 | CN¥5,096 | CN¥4,703 |
| + Debt | CN¥16,354 | CN¥16,475 | CN¥13,744 | CN¥11,619 |
| Enterprise Value | CN¥31,520 | CN¥31,016 | CN¥31,058 | CN¥31,288 |
| Revenue | CN¥87,387 | CN¥75,589 | CN¥73,865 | CN¥63,310 |
| % Growth | 15.6% | 2.3% | 16.7% | – |
| Gross Profit | CN¥2,794 | CN¥2,954 | CN¥2,947 | CN¥2,606 |
| % Margin | 3.2% | 3.9% | 4% | 4.1% |
| EBITDA | CN¥2,053 | CN¥2,177 | CN¥2,002 | CN¥1,674 |
| % Margin | 2.3% | 2.9% | 2.7% | 2.6% |
| Net Income | CN¥703 | CN¥1,118 | CN¥1,208 | CN¥1,107 |
| % Margin | 0.8% | 1.5% | 1.6% | 1.7% |
| EPS Diluted | 0.35 | 0.51 | 0.6 | 0.52 |
| % Growth | -31.4% | -15% | 15.4% | – |
| Operating Cash Flow | -CN¥2,300 | -CN¥776 | CN¥870 | -CN¥2,580 |
| Capital Expenditures | -CN¥1,274 | -CN¥2,222 | -CN¥2,572 | -CN¥1,528 |
| Free Cash Flow | -CN¥3,574 | -CN¥2,999 | -CN¥1,702 | -CN¥4,109 |