Shandong Humon Smelting Co., Ltd.
002237.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥11,534 | CN¥12,561 | CN¥12,100 | CN¥13,420 |
| - Cash | CN¥3,728 | CN¥4,811 | CN¥3,903 | CN¥3,596 |
| + Debt | CN¥10,003 | CN¥10,002 | CN¥8,655 | CN¥9,390 |
| Enterprise Value | CN¥17,809 | CN¥17,752 | CN¥16,852 | CN¥19,214 |
| Revenue | CN¥75,801 | CN¥65,577 | CN¥50,047 | CN¥41,383 |
| % Growth | 15.6% | 31% | 20.9% | – |
| Gross Profit | CN¥1,716 | CN¥1,697 | CN¥1,801 | CN¥2,006 |
| % Margin | 2.3% | 2.6% | 3.6% | 4.8% |
| EBITDA | CN¥1,357 | CN¥1,406 | CN¥1,577 | CN¥1,649 |
| % Margin | 1.8% | 2.1% | 3.2% | 4% |
| Net Income | CN¥537 | CN¥516 | CN¥499 | CN¥455 |
| % Margin | 0.7% | 0.8% | 1% | 1.1% |
| EPS Diluted | 0.41 | 0.45 | 0.435 | 0.396 |
| % Growth | -8.9% | 3.5% | 9.7% | – |
| Operating Cash Flow | CN¥412 | CN¥1,032 | CN¥1,564 | CN¥474 |
| Capital Expenditures | -CN¥2,270 | -CN¥1,495 | -CN¥406 | -CN¥314 |
| Free Cash Flow | -CN¥1,859 | -CN¥463 | CN¥1,159 | CN¥160 |