Shandong Humon Smelting Co., Ltd.
002237.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥11,533,665 | CN¥12,560,879 | CN¥12,100,072 | CN¥13,420,288 |
| - Cash | CN¥3,727,537 | CN¥4,810,809 | CN¥3,903,354 | CN¥3,596,152 |
| + Debt | CN¥10,002,558 | CN¥10,001,916 | CN¥8,654,985 | CN¥9,389,808 |
| Enterprise Value | CN¥17,808,686 | CN¥17,751,986 | CN¥16,851,703 | CN¥19,213,944 |
| Revenue | CN¥75,800,750 | CN¥65,577,042 | CN¥50,046,777 | CN¥41,382,878 |
| % Growth | 15.6% | 31% | 20.9% | – |
| Gross Profit | CN¥1,716,478 | CN¥1,697,428 | CN¥1,801,150 | CN¥2,006,434 |
| % Margin | 2.3% | 2.6% | 3.6% | 4.8% |
| EBITDA | CN¥1,356,957 | CN¥1,405,976 | CN¥1,576,975 | CN¥1,648,787 |
| % Margin | 1.8% | 2.1% | 3.2% | 4% |
| Net Income | CN¥536,715 | CN¥515,730 | CN¥499,111 | CN¥454,817 |
| % 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¥411,583 | CN¥1,032,113 | CN¥1,564,270 | CN¥473,588 |
| Capital Expenditures | -CN¥2,270,153 | -CN¥1,495,464 | -CN¥405,687 | -CN¥313,560 |
| Free Cash Flow | -CN¥1,858,570 | -CN¥463,351 | CN¥1,158,583 | CN¥160,028 |