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¥1,141,396 | CN¥1,600,956 | CN¥1,167,925 | CN¥1,273,064 |
| - Cash | CN¥8,372 | CN¥4,441 | CN¥16,840 | CN¥23,243 |
| + Debt | CN¥220,237 | CN¥215,236 | CN¥155,218 | CN¥140,193 |
| Enterprise Value | CN¥1,353,260 | CN¥1,811,751 | CN¥1,306,302 | CN¥1,390,013 |
| Revenue | CN¥383,766 | CN¥388,561 | CN¥367,805 | CN¥387,132 |
| % Growth | -1.2% | 5.6% | -5% | – |
| Gross Profit | CN¥16,189 | CN¥23,188 | CN¥27,605 | CN¥35,629 |
| % Margin | 4.2% | 6% | 7.5% | 9.2% |
| EBITDA | -CN¥1,580 | CN¥47,890 | CN¥5,070 | CN¥43,264 |
| % Margin | -0.4% | 12.3% | 1.4% | 11.2% |
| Net Income | -CN¥24,335 | CN¥23,647 | -CN¥21,653 | CN¥14,813 |
| % 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¥1,170 | -CN¥34,613 | -CN¥35,023 | -CN¥71,284 |
| Capital Expenditures | -CN¥1,756 | -CN¥7,780 | -CN¥457 | -CN¥4,301 |
| Free Cash Flow | -CN¥2,926 | -CN¥42,394 | -CN¥35,480 | -CN¥75,585 |