Huafon Microfibre (Shanghai) Co., Ltd.
300180.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥11,102 | CN¥7,707 | CN¥6,798 | CN¥8,858 |
| - Cash | CN¥422 | CN¥437 | CN¥416 | CN¥481 |
| + Debt | CN¥681 | CN¥1,505 | CN¥1,769 | CN¥1,486 |
| Enterprise Value | CN¥11,360 | CN¥8,775 | CN¥8,150 | CN¥9,863 |
| Revenue | CN¥4,582 | CN¥4,587 | CN¥4,233 | CN¥4,142 |
| % Growth | -0.1% | 8.4% | 2.2% | – |
| Gross Profit | CN¥654 | CN¥404 | CN¥569 | CN¥782 |
| % Margin | 14.3% | 8.8% | 13.5% | 18.9% |
| EBITDA | CN¥603 | CN¥319 | CN¥446 | CN¥657 |
| % Margin | 13.2% | 7% | 10.5% | 15.9% |
| Net Income | CN¥71 | -CN¥231 | -CN¥354 | CN¥63 |
| % Margin | 1.5% | -5% | -8.4% | 1.5% |
| EPS Diluted | 0.04 | -0.13 | -0.201 | 0.036 |
| % Growth | 131% | 35.4% | -665.2% | – |
| Operating Cash Flow | CN¥903 | CN¥323 | CN¥147 | CN¥461 |
| Capital Expenditures | -CN¥88 | -CN¥106 | -CN¥247 | -CN¥580 |
| Free Cash Flow | CN¥815 | CN¥217 | -CN¥100 | -CN¥118 |