Guangdong Haomei New Material Co., Ltd.
002988.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,135,361 | CN¥5,648,738 | CN¥3,107,486 | CN¥4,797,390 |
| - Cash | CN¥606,157 | CN¥428,227 | CN¥461,673 | CN¥420,390 |
| + Debt | CN¥2,704,062 | CN¥2,213,145 | CN¥2,329,938 | CN¥1,836,874 |
| Enterprise Value | CN¥7,233,266 | CN¥7,433,656 | CN¥4,975,751 | CN¥6,213,875 |
| Revenue | CN¥6,671,794 | CN¥5,986,060 | CN¥5,412,577 | CN¥5,599,511 |
| % Growth | 11.5% | 10.6% | -3.3% | – |
| Gross Profit | CN¥793,118 | CN¥748,919 | CN¥524,289 | CN¥672,847 |
| % Margin | 11.9% | 12.5% | 9.7% | 12% |
| EBITDA | CN¥463,820 | CN¥425,011 | CN¥124,120 | CN¥287,378 |
| % Margin | 7% | 7.1% | 2.3% | 5.1% |
| Net Income | CN¥209,405 | CN¥181,302 | -CN¥111,419 | CN¥139,149 |
| % 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¥219,644 | CN¥270,326 | -CN¥117,864 | -CN¥332,824 |
| Capital Expenditures | -CN¥194,133 | -CN¥275,873 | -CN¥266,543 | -CN¥400,442 |
| Free Cash Flow | CN¥25,511 | -CN¥5,547 | -CN¥384,407 | -CN¥733,266 |