Hunan Boyun New Materials Co.,Ltd
002297.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,942,961 | CN¥4,566,052 | CN¥4,125,208 | CN¥5,203,364 |
| - Cash | CN¥560,770 | CN¥512,127 | CN¥602,338 | CN¥550,166 |
| + Debt | CN¥320,258 | CN¥230,175 | CN¥128,117 | CN¥119,901 |
| Enterprise Value | CN¥3,702,449 | CN¥4,284,100 | CN¥3,650,987 | CN¥4,773,100 |
| Revenue | CN¥712,569 | CN¥591,058 | CN¥557,417 | CN¥478,537 |
| % Growth | 20.6% | 6% | 16.5% | – |
| Gross Profit | CN¥151,815 | CN¥129,281 | CN¥157,340 | CN¥156,558 |
| % Margin | 21.3% | 21.9% | 28.2% | 32.7% |
| EBITDA | CN¥17,154 | CN¥109,153 | CN¥123,453 | CN¥114,819 |
| % Margin | 2.4% | 18.5% | 22.1% | 24% |
| Net Income | -CN¥67,230 | CN¥29,275 | CN¥23,949 | CN¥18,903 |
| % Margin | -9.4% | 5% | 4.3% | 4% |
| EPS Diluted | -0.12 | 0.051 | 0.042 | 0.037 |
| % Growth | -334.8% | 22.2% | 13.6% | – |
| Operating Cash Flow | CN¥58,986 | CN¥14,325 | CN¥43,350 | CN¥73,444 |
| Capital Expenditures | -CN¥120,498 | -CN¥193,631 | -CN¥162,360 | -CN¥178,098 |
| Free Cash Flow | -CN¥61,513 | -CN¥179,306 | -CN¥119,010 | -CN¥104,653 |