Hunan Kaimeite Gases Co., Ltd.
002549.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,265 | CN¥6,390 | CN¥9,424 | CN¥10,605 |
| - Cash | CN¥952 | CN¥1,261 | CN¥802 | CN¥441 |
| + Debt | CN¥519 | CN¥537 | CN¥748 | CN¥468 |
| Enterprise Value | CN¥3,832 | CN¥5,666 | CN¥9,369 | CN¥10,633 |
| Revenue | CN¥588 | CN¥571 | CN¥852 | CN¥668 |
| % Growth | 3% | -33% | 27.7% | – |
| Gross Profit | CN¥123 | CN¥126 | CN¥338 | CN¥279 |
| % Margin | 20.8% | 22% | 39.6% | 41.8% |
| EBITDA | CN¥23 | CN¥68 | CN¥290 | CN¥250 |
| % Margin | 3.8% | 11.9% | 34.1% | 37.5% |
| Net Income | -CN¥49 | -CN¥26 | CN¥166 | CN¥139 |
| % Margin | -8.3% | -4.5% | 19.4% | 20.8% |
| EPS Diluted | -0.07 | -0.039 | 0.265 | 0.223 |
| % Growth | -78.1% | -114.8% | 19.2% | – |
| Operating Cash Flow | CN¥151 | CN¥204 | CN¥185 | CN¥254 |
| Capital Expenditures | -CN¥321 | -CN¥258 | -CN¥116 | -CN¥78 |
| Free Cash Flow | -CN¥170 | -CN¥52 | CN¥70 | CN¥176 |