Shandong Hongchuang Aluminum Industry Holding Company Limited
002379.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥10,193,275 | CN¥4,685,244 | CN¥3,890,880 | CN¥2,955,216 |
| - Cash | CN¥488,671 | CN¥269,645 | CN¥429,541 | CN¥323,088 |
| + Debt | CN¥214,151 | CN¥120,050 | CN¥250,097 | CN¥311,323 |
| Enterprise Value | CN¥9,918,755 | CN¥4,535,649 | CN¥3,711,436 | CN¥2,943,451 |
| Revenue | CN¥3,486,223 | CN¥2,687,276 | CN¥3,529,270 | CN¥3,190,524 |
| % Growth | 29.7% | -23.9% | 10.6% | – |
| Gross Profit | CN¥5,793 | -CN¥37,904 | CN¥144,684 | CN¥63,340 |
| % Margin | 0.2% | -1.4% | 4.1% | 2% |
| EBITDA | CN¥8,476 | -CN¥41,111 | CN¥136,062 | CN¥63,093 |
| % Margin | 0.2% | -1.5% | 3.9% | 2% |
| Net Income | -CN¥68,982 | -CN¥145,222 | CN¥22,843 | -CN¥77,521 |
| % Margin | -2% | -5.4% | 0.6% | -2.4% |
| EPS Diluted | -0.061 | -0.143 | 0.025 | -0.084 |
| % Growth | 57.6% | -679.8% | 129.5% | – |
| Operating Cash Flow | -CN¥18,128 | -CN¥216,121 | CN¥328,110 | -CN¥52,195 |
| Capital Expenditures | -CN¥4,386 | -CN¥58,568 | -CN¥96,462 | -CN¥1,768 |
| Free Cash Flow | -CN¥22,514 | -CN¥274,689 | CN¥231,648 | -CN¥53,963 |