Huafon Microfibre (Shanghai) Co., Ltd.
300180.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥11,101,684 | CN¥7,706,916 | CN¥6,797,692 | CN¥8,858,133 |
| - Cash | CN¥422,269 | CN¥436,980 | CN¥415,865 | CN¥480,799 |
| + Debt | CN¥681,027 | CN¥1,504,721 | CN¥1,768,655 | CN¥1,485,531 |
| Enterprise Value | CN¥11,360,442 | CN¥8,774,658 | CN¥8,150,482 | CN¥9,862,865 |
| Revenue | CN¥4,581,757 | CN¥4,587,245 | CN¥4,232,650 | CN¥4,142,227 |
| % Growth | -0.1% | 8.4% | 2.2% | – |
| Gross Profit | CN¥654,198 | CN¥404,296 | CN¥569,363 | CN¥781,921 |
| % Margin | 14.3% | 8.8% | 13.5% | 18.9% |
| EBITDA | CN¥602,715 | CN¥319,062 | CN¥445,793 | CN¥657,316 |
| % Margin | 13.2% | 7% | 10.5% | 15.9% |
| Net Income | CN¥71,016 | -CN¥231,385 | -CN¥354,276 | CN¥62,697 |
| % 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¥902,868 | CN¥322,875 | CN¥146,625 | CN¥461,308 |
| Capital Expenditures | -CN¥87,805 | -CN¥105,628 | -CN¥246,597 | -CN¥579,748 |
| Free Cash Flow | CN¥815,063 | CN¥217,247 | -CN¥99,971 | -CN¥118,440 |