Suzhou Hesheng Special Material Co., Ltd.
002290.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,242,721 | CN¥3,214,281 | CN¥2,236,792 | CN¥1,842,187 |
| - Cash | CN¥349,890 | CN¥359,627 | CN¥233,097 | CN¥273,128 |
| + Debt | CN¥119,352 | CN¥299,898 | CN¥411,164 | CN¥559,348 |
| Enterprise Value | CN¥4,012,183 | CN¥3,154,553 | CN¥2,414,860 | CN¥2,128,407 |
| Revenue | CN¥2,525,932 | CN¥2,340,365 | CN¥2,133,262 | CN¥2,268,833 |
| % Growth | 7.9% | 9.7% | -6% | – |
| Gross Profit | CN¥252,964 | CN¥240,580 | CN¥237,628 | CN¥265,428 |
| % Margin | 10% | 10.3% | 11.1% | 11.7% |
| EBITDA | CN¥138,842 | CN¥128,173 | CN¥130,090 | CN¥159,356 |
| % Margin | 5.5% | 5.5% | 6.1% | 7% |
| Net Income | CN¥97,910 | CN¥82,771 | CN¥65,934 | CN¥81,976 |
| % 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¥197,781 | CN¥238,476 | CN¥188,992 | CN¥110,867 |
| Capital Expenditures | -CN¥10,353 | -CN¥15,561 | -CN¥40,330 | -CN¥21,761 |
| Free Cash Flow | CN¥187,428 | CN¥222,915 | CN¥148,662 | CN¥89,105 |