Zhe Jiang Hai Liang Co., Ltd
002203.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥21,601,389 | CN¥22,262,639 | CN¥22,410,120 | CN¥24,371,632 |
| - Cash | CN¥6,436,013 | CN¥7,721,493 | CN¥5,095,965 | CN¥4,702,562 |
| + Debt | CN¥16,354,204 | CN¥16,474,698 | CN¥13,743,545 | CN¥11,618,729 |
| Enterprise Value | CN¥31,519,580 | CN¥31,015,844 | CN¥31,057,700 | CN¥31,287,799 |
| Revenue | CN¥87,386,783 | CN¥75,588,763 | CN¥73,865,329 | CN¥63,309,905 |
| % Growth | 15.6% | 2.3% | 16.7% | – |
| Gross Profit | CN¥2,793,859 | CN¥2,954,422 | CN¥2,947,341 | CN¥2,606,169 |
| % Margin | 3.2% | 3.9% | 4% | 4.1% |
| EBITDA | CN¥2,052,685 | CN¥2,177,130 | CN¥2,002,022 | CN¥1,673,710 |
| % Margin | 2.3% | 2.9% | 2.7% | 2.6% |
| Net Income | CN¥703,301 | CN¥1,118,124 | CN¥1,208,261 | CN¥1,107,213 |
| % 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¥2,300,246 | -CN¥776,345 | CN¥870,251 | -CN¥2,580,296 |
| Capital Expenditures | -CN¥1,274,216 | -CN¥2,222,288 | -CN¥2,571,817 | -CN¥1,528,216 |
| Free Cash Flow | -CN¥3,574,462 | -CN¥2,998,633 | -CN¥1,701,566 | -CN¥4,108,511 |