Suzhou Hesheng Special Material Co., Ltd.
002290.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,243 | CN¥3,214 | CN¥2,237 | CN¥1,842 |
| - Cash | CN¥350 | CN¥360 | CN¥233 | CN¥273 |
| + Debt | CN¥119 | CN¥300 | CN¥411 | CN¥559 |
| Enterprise Value | CN¥4,012 | CN¥3,155 | CN¥2,415 | CN¥2,128 |
| Revenue | CN¥2,526 | CN¥2,340 | CN¥2,133 | CN¥2,269 |
| % Growth | 7.9% | 9.7% | -6% | – |
| Gross Profit | CN¥253 | CN¥241 | CN¥238 | CN¥265 |
| % Margin | 10% | 10.3% | 11.1% | 11.7% |
| EBITDA | CN¥139 | CN¥128 | CN¥130 | CN¥159 |
| % Margin | 5.5% | 5.5% | 6.1% | 7% |
| Net Income | CN¥98 | CN¥83 | CN¥66 | CN¥82 |
| % Margin | 3.9% | 3.5% | 3.1% | 3.6% |
| EPS Diluted | 0.395 | 0.335 | 0.27 | 0.338 |
| % Growth | 17.8% | 24.1% | -20.1% | – |
| Operating Cash Flow | CN¥198 | CN¥238 | CN¥189 | CN¥111 |
| Capital Expenditures | -CN¥10 | -CN¥16 | -CN¥40 | -CN¥22 |
| Free Cash Flow | CN¥187 | CN¥223 | CN¥149 | CN¥89 |