China Oil HBP Science & Technology Co., Ltd
002554.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,424,057 | CN¥4,119,135 | CN¥5,212,340 | CN¥4,854,540 |
| - Cash | CN¥1,287,929 | CN¥997,778 | CN¥752,769 | CN¥639,904 |
| + Debt | CN¥1,481,362 | CN¥1,246,966 | CN¥1,400,085 | CN¥701,004 |
| Enterprise Value | CN¥3,617,490 | CN¥4,368,323 | CN¥5,859,656 | CN¥4,915,641 |
| Revenue | CN¥2,608,263 | CN¥3,527,060 | CN¥1,986,914 | CN¥1,594,292 |
| % Growth | -26% | 77.5% | 24.6% | – |
| Gross Profit | CN¥295,505 | CN¥578,917 | CN¥396,392 | CN¥486,265 |
| % Margin | 11.3% | 16.4% | 20% | 30.5% |
| EBITDA | -CN¥85,761 | CN¥211,831 | CN¥297,345 | CN¥170,718 |
| % Margin | -3.3% | 6% | 15% | 10.7% |
| Net Income | -CN¥190,983 | CN¥105,281 | CN¥159,202 | CN¥89,191 |
| % Margin | -7.3% | 3% | 8% | 5.6% |
| EPS Diluted | -0.14 | 0.08 | 0.12 | 0.07 |
| % Growth | -275% | -33.3% | 71.4% | – |
| Operating Cash Flow | -CN¥192,451 | CN¥144,787 | -CN¥216,385 | CN¥223,827 |
| Capital Expenditures | -CN¥33,673 | -CN¥27,871 | -CN¥89,388 | -CN¥41,775 |
| Free Cash Flow | -CN¥226,124 | CN¥116,916 | -CN¥305,773 | CN¥182,052 |