Hubei Huitian New Materials Co., Ltd.
300041.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,095 | CN¥5,676 | CN¥6,997 | CN¥7,721 |
| - Cash | CN¥779 | CN¥835 | CN¥1,440 | CN¥687 |
| + Debt | CN¥1,703 | CN¥1,683 | CN¥1,410 | CN¥663 |
| Enterprise Value | CN¥6,019 | CN¥6,525 | CN¥6,967 | CN¥7,696 |
| Revenue | CN¥3,989 | CN¥3,902 | CN¥3,714 | CN¥2,954 |
| % Growth | 2.2% | 5.1% | 25.7% | – |
| Gross Profit | CN¥736 | CN¥889 | CN¥873 | CN¥664 |
| % Margin | 18.5% | 22.8% | 23.5% | 22.5% |
| EBITDA | CN¥348 | CN¥471 | CN¥426 | CN¥330 |
| % Margin | 8.7% | 12.1% | 11.5% | 11.2% |
| Net Income | CN¥102 | CN¥299 | CN¥292 | CN¥227 |
| % Margin | 2.6% | 7.7% | 7.9% | 7.7% |
| EPS Diluted | 0.18 | 0.48 | 0.52 | 0.41 |
| % Growth | -62.5% | -7.7% | 26.8% | – |
| Operating Cash Flow | CN¥183 | CN¥672 | CN¥134 | CN¥123 |
| Capital Expenditures | -CN¥106 | -CN¥283 | -CN¥353 | -CN¥362 |
| Free Cash Flow | CN¥77 | CN¥389 | -CN¥219 | -CN¥239 |