Guangdong Hoshion Aluminium Co., Ltd.
002824.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,356,241 | CN¥5,649,277 | CN¥5,591,642 | CN¥6,009,706 |
| - Cash | CN¥307,930 | CN¥250,811 | CN¥207,174 | CN¥129,263 |
| + Debt | CN¥946,177 | CN¥964,007 | CN¥547,282 | CN¥453,782 |
| Enterprise Value | CN¥4,994,488 | CN¥6,362,473 | CN¥5,931,750 | CN¥6,334,225 |
| Revenue | CN¥3,333,075 | CN¥2,905,055 | CN¥2,999,274 | CN¥2,410,229 |
| % Growth | 14.7% | -3.1% | 24.4% | – |
| Gross Profit | CN¥426,596 | CN¥476,181 | CN¥574,076 | CN¥488,048 |
| % Margin | 12.8% | 16.4% | 19.1% | 20.2% |
| EBITDA | CN¥241,357 | CN¥283,933 | CN¥343,125 | CN¥311,992 |
| % Margin | 7.2% | 9.8% | 11.4% | 12.9% |
| Net Income | CN¥80,466 | CN¥141,788 | CN¥204,597 | CN¥206,269 |
| % 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¥418,544 | -CN¥132,728 | CN¥159,281 | CN¥124,565 |
| Capital Expenditures | -CN¥307,673 | -CN¥268,291 | -CN¥361,311 | -CN¥206,447 |
| Free Cash Flow | CN¥110,871 | -CN¥401,019 | -CN¥202,030 | -CN¥81,882 |