Zhe Jiang Hai Liang Co., Ltd
002203.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥22 | CN¥22 | CN¥22 | CN¥24 |
| - Cash | CN¥6 | CN¥8 | CN¥5 | CN¥5 |
| + Debt | CN¥16 | CN¥16 | CN¥14 | CN¥12 |
| Enterprise Value | CN¥32 | CN¥31 | CN¥31 | CN¥31 |
| Revenue | CN¥87 | CN¥76 | CN¥74 | CN¥63 |
| % Growth | 15.6% | 2.3% | 16.7% | – |
| Gross Profit | CN¥3 | CN¥3 | CN¥3 | CN¥3 |
| % Margin | 3.2% | 3.9% | 4% | 4.1% |
| EBITDA | CN¥2 | CN¥2 | CN¥2 | CN¥2 |
| % Margin | 2.3% | 2.9% | 2.7% | 2.6% |
| Net Income | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| % 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 | -CN¥1 | CN¥1 | -CN¥3 |
| Capital Expenditures | -CN¥1 | -CN¥2 | -CN¥3 | -CN¥2 |
| Free Cash Flow | -CN¥4 | -CN¥3 | -CN¥2 | -CN¥4 |