Hunan Kaimeite Gases Co., Ltd.
002549.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,265,230 | CN¥6,389,708 | CN¥9,424,107 | CN¥10,605,321 |
| - Cash | CN¥952,274 | CN¥1,261,326 | CN¥802,226 | CN¥440,937 |
| + Debt | CN¥518,779 | CN¥537,390 | CN¥747,505 | CN¥468,475 |
| Enterprise Value | CN¥3,831,735 | CN¥5,665,771 | CN¥9,369,387 | CN¥10,632,859 |
| Revenue | CN¥588,037 | CN¥571,168 | CN¥852,106 | CN¥667,506 |
| % Growth | 3% | -33% | 27.7% | – |
| Gross Profit | CN¥122,598 | CN¥125,674 | CN¥337,602 | CN¥278,763 |
| % Margin | 20.8% | 22% | 39.6% | 41.8% |
| EBITDA | CN¥22,558 | CN¥68,210 | CN¥290,207 | CN¥250,186 |
| % Margin | 3.8% | 11.9% | 34.1% | 37.5% |
| Net Income | -CN¥48,567 | -CN¥25,611 | CN¥165,528 | CN¥138,808 |
| % 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¥151,137 | CN¥204,296 | CN¥185,472 | CN¥254,023 |
| Capital Expenditures | -CN¥320,782 | -CN¥258,128 | -CN¥115,774 | -CN¥78,277 |
| Free Cash Flow | -CN¥169,645 | -CN¥51,905 | CN¥69,698 | CN¥175,745 |