Guangdong Haomei New Material Co., Ltd.
002988.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,135 | CN¥5,649 | CN¥3,107 | CN¥4,797 |
| - Cash | CN¥606 | CN¥428 | CN¥462 | CN¥420 |
| + Debt | CN¥2,704 | CN¥2,213 | CN¥2,330 | CN¥1,837 |
| Enterprise Value | CN¥7,233 | CN¥7,434 | CN¥4,976 | CN¥6,214 |
| Revenue | CN¥6,672 | CN¥5,986 | CN¥5,413 | CN¥5,600 |
| % Growth | 11.5% | 10.6% | -3.3% | – |
| Gross Profit | CN¥793 | CN¥749 | CN¥524 | CN¥673 |
| % Margin | 11.9% | 12.5% | 9.7% | 12% |
| EBITDA | CN¥464 | CN¥425 | CN¥124 | CN¥287 |
| % Margin | 7% | 7.1% | 2.3% | 5.1% |
| Net Income | CN¥209 | CN¥181 | -CN¥111 | CN¥139 |
| % Margin | 3.1% | 3% | -2.1% | 2.5% |
| EPS Diluted | 0.86 | 0.76 | -0.48 | 0.6 |
| % Growth | 13.2% | 258.3% | -180% | – |
| Operating Cash Flow | CN¥220 | CN¥270 | -CN¥118 | -CN¥333 |
| Capital Expenditures | -CN¥194 | -CN¥276 | -CN¥267 | -CN¥400 |
| Free Cash Flow | CN¥26 | -CN¥6 | -CN¥384 | -CN¥733 |