Puyang Huicheng Electronic Material Co., Ltd.
300481.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,351 | CN¥5,061 | CN¥7,894 | CN¥6,700 |
| - Cash | CN¥1,013 | CN¥647 | CN¥289 | CN¥244 |
| + Debt | CN¥100 | CN¥221 | CN¥279 | CN¥0 |
| Enterprise Value | CN¥3,438 | CN¥4,635 | CN¥7,884 | CN¥6,457 |
| Revenue | CN¥1,411 | CN¥1,379 | CN¥1,597 | CN¥1,393 |
| % Growth | 2.3% | -13.6% | 14.6% | – |
| Gross Profit | CN¥308 | CN¥360 | CN¥575 | CN¥409 |
| % Margin | 21.8% | 26.1% | 36% | 29.4% |
| EBITDA | CN¥285 | CN¥333 | CN¥543 | CN¥333 |
| % Margin | 20.2% | 24.1% | 34% | 23.9% |
| Net Income | CN¥192 | CN¥235 | CN¥422 | CN¥253 |
| % Margin | 13.6% | 17% | 26.4% | 18.1% |
| EPS Diluted | 0.65 | 0.8 | 1.43 | 0.91 |
| % Growth | -18.8% | -44.1% | 57.1% | – |
| Operating Cash Flow | CN¥247 | CN¥347 | CN¥287 | CN¥86 |
| Capital Expenditures | -CN¥187 | -CN¥184 | -CN¥208 | -CN¥189 |
| Free Cash Flow | CN¥59 | CN¥163 | CN¥79 | -CN¥103 |