Hangzhou Gaoxin Rubber & Plastic Materials Co., Ltd.
300478.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,141 | CN¥1,601 | CN¥1,168 | CN¥1,273 |
| - Cash | CN¥8 | CN¥4 | CN¥17 | CN¥23 |
| + Debt | CN¥220 | CN¥215 | CN¥155 | CN¥140 |
| Enterprise Value | CN¥1,353 | CN¥1,812 | CN¥1,306 | CN¥1,390 |
| Revenue | CN¥384 | CN¥389 | CN¥368 | CN¥387 |
| % Growth | -1.2% | 5.6% | -5% | – |
| Gross Profit | CN¥16 | CN¥23 | CN¥28 | CN¥36 |
| % Margin | 4.2% | 6% | 7.5% | 9.2% |
| EBITDA | -CN¥2 | CN¥48 | CN¥5 | CN¥43 |
| % Margin | -0.4% | 12.3% | 1.4% | 11.2% |
| Net Income | -CN¥24 | CN¥24 | -CN¥22 | CN¥15 |
| % Margin | -6.3% | 6.1% | -5.9% | 3.8% |
| EPS Diluted | -0.19 | 0.19 | -0.17 | 0.12 |
| % Growth | -200% | 211.8% | -241.7% | – |
| Operating Cash Flow | -CN¥1 | -CN¥35 | -CN¥35 | -CN¥71 |
| Capital Expenditures | -CN¥2 | -CN¥8 | -CN¥0 | -CN¥4 |
| Free Cash Flow | -CN¥3 | -CN¥42 | -CN¥35 | -CN¥76 |