Guangdong Hoshion Aluminium Co., Ltd.
002824.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,356 | CN¥5,649 | CN¥5,592 | CN¥6,010 |
| - Cash | CN¥308 | CN¥251 | CN¥207 | CN¥129 |
| + Debt | CN¥946 | CN¥964 | CN¥547 | CN¥454 |
| Enterprise Value | CN¥4,994 | CN¥6,362 | CN¥5,932 | CN¥6,334 |
| Revenue | CN¥3,333 | CN¥2,905 | CN¥2,999 | CN¥2,410 |
| % Growth | 14.7% | -3.1% | 24.4% | – |
| Gross Profit | CN¥427 | CN¥476 | CN¥574 | CN¥488 |
| % Margin | 12.8% | 16.4% | 19.1% | 20.2% |
| EBITDA | CN¥241 | CN¥284 | CN¥343 | CN¥312 |
| % Margin | 7.2% | 9.8% | 11.4% | 12.9% |
| Net Income | CN¥80 | CN¥142 | CN¥205 | CN¥206 |
| % Margin | 2.4% | 4.9% | 6.8% | 8.6% |
| EPS Diluted | 0.29 | 0.51 | 0.76 | 1.11 |
| % Growth | -43.1% | -32.9% | -31.5% | – |
| Operating Cash Flow | CN¥419 | -CN¥133 | CN¥159 | CN¥125 |
| Capital Expenditures | -CN¥308 | -CN¥268 | -CN¥361 | -CN¥206 |
| Free Cash Flow | CN¥111 | -CN¥401 | -CN¥202 | -CN¥82 |