Anhui Jinhe Industrial Co.,Ltd.
002597.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥12,584 | CN¥12,148 | CN¥18,074 | CN¥28,598 |
| - Cash | CN¥1,995 | CN¥2,336 | CN¥2,360 | CN¥1,985 |
| + Debt | CN¥1,031 | CN¥906 | CN¥1,577 | CN¥1,380 |
| Enterprise Value | CN¥11,621 | CN¥10,718 | CN¥17,290 | CN¥27,993 |
| Revenue | CN¥5,303 | CN¥5,311 | CN¥7,250 | CN¥5,845 |
| % Growth | -0.1% | -26.7% | 24% | – |
| Gross Profit | CN¥1,004 | CN¥1,223 | CN¥2,511 | CN¥1,637 |
| % Margin | 18.9% | 23% | 34.6% | 28% |
| EBITDA | CN¥921 | CN¥1,020 | CN¥2,295 | CN¥1,499 |
| % Margin | 17.4% | 19.2% | 31.7% | 25.6% |
| Net Income | CN¥557 | CN¥704 | CN¥1,695 | CN¥1,177 |
| % Margin | 10.5% | 13.3% | 23.4% | 20.1% |
| EPS Diluted | 1.01 | 1.27 | 2.96 | 2.06 |
| % Growth | -20.5% | -57.1% | 43.7% | – |
| Operating Cash Flow | CN¥750 | CN¥1,234 | CN¥2,155 | CN¥885 |
| Capital Expenditures | -CN¥1,133 | -CN¥961 | -CN¥714 | -CN¥703 |
| Free Cash Flow | -CN¥383 | CN¥273 | CN¥1,442 | CN¥182 |