Zhejiang Hailide New Material Co.,Ltd
002206.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,032,296 | CN¥5,842,728 | CN¥6,642,734 | CN¥10,287,544 |
| - Cash | CN¥1,189,466 | CN¥1,540,720 | CN¥1,669,968 | CN¥898,728 |
| + Debt | CN¥2,327,138 | CN¥2,572,726 | CN¥3,041,600 | CN¥2,500,593 |
| Enterprise Value | CN¥6,169,967 | CN¥6,874,734 | CN¥8,014,367 | CN¥11,889,410 |
| Revenue | CN¥5,901,238 | CN¥5,622,363 | CN¥5,512,055 | CN¥5,067,393 |
| % Growth | 5% | 2% | 8.8% | – |
| Gross Profit | CN¥946,512 | CN¥879,943 | CN¥915,159 | CN¥1,084,147 |
| % Margin | 16% | 15.7% | 16.6% | 21.4% |
| EBITDA | CN¥862,418 | CN¥805,588 | CN¥784,101 | CN¥1,013,580 |
| % Margin | 14.6% | 14.3% | 14.2% | 20% |
| Net Income | CN¥410,560 | CN¥349,167 | CN¥332,089 | CN¥574,968 |
| % Margin | 7% | 6.2% | 6% | 11.3% |
| EPS Diluted | 0.35 | 0.3 | 0.3 | 0.5 |
| % Growth | 16.7% | 0% | -40% | – |
| Operating Cash Flow | CN¥647,586 | CN¥807,751 | CN¥798,515 | CN¥182,635 |
| Capital Expenditures | -CN¥178,935 | -CN¥188,238 | -CN¥312,829 | -CN¥523,104 |
| Free Cash Flow | CN¥468,651 | CN¥619,513 | CN¥485,685 | -CN¥340,469 |