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 | CN¥5,843 | CN¥6,643 | CN¥10,288 |
| - Cash | CN¥1,189 | CN¥1,541 | CN¥1,670 | CN¥899 |
| + Debt | CN¥2,327 | CN¥2,573 | CN¥3,042 | CN¥2,501 |
| Enterprise Value | CN¥6,170 | CN¥6,875 | CN¥8,014 | CN¥11,889 |
| Revenue | CN¥5,901 | CN¥5,622 | CN¥5,512 | CN¥5,067 |
| % Growth | 5% | 2% | 8.8% | – |
| Gross Profit | CN¥947 | CN¥880 | CN¥915 | CN¥1,084 |
| % Margin | 16% | 15.7% | 16.6% | 21.4% |
| EBITDA | CN¥862 | CN¥806 | CN¥784 | CN¥1,014 |
| % Margin | 14.6% | 14.3% | 14.2% | 20% |
| Net Income | CN¥411 | CN¥349 | CN¥332 | CN¥575 |
| % 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¥648 | CN¥808 | CN¥799 | CN¥183 |
| Capital Expenditures | -CN¥179 | -CN¥188 | -CN¥313 | -CN¥523 |
| Free Cash Flow | CN¥469 | CN¥620 | CN¥486 | -CN¥340 |