Puyang Huicheng Electronic Material Co., Ltd.
300481.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,350,540 | CN¥5,061,006 | CN¥7,893,804 | CN¥6,699,940 |
| - Cash | CN¥1,012,553 | CN¥647,328 | CN¥289,241 | CN¥243,846 |
| + Debt | CN¥100,068 | CN¥221,056 | CN¥279,254 | CN¥433 |
| Enterprise Value | CN¥3,438,055 | CN¥4,634,734 | CN¥7,883,817 | CN¥6,456,527 |
| Revenue | CN¥1,411,007 | CN¥1,379,201 | CN¥1,596,927 | CN¥1,393,260 |
| % Growth | 2.3% | -13.6% | 14.6% | – |
| Gross Profit | CN¥307,699 | CN¥359,589 | CN¥574,917 | CN¥409,425 |
| % Margin | 21.8% | 26.1% | 36% | 29.4% |
| EBITDA | CN¥284,638 | CN¥332,831 | CN¥543,458 | CN¥332,950 |
| % Margin | 20.2% | 24.1% | 34% | 23.9% |
| Net Income | CN¥191,552 | CN¥235,122 | CN¥422,302 | CN¥252,671 |
| % 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¥246,704 | CN¥347,046 | CN¥287,027 | CN¥86,267 |
| Capital Expenditures | -CN¥187,388 | -CN¥184,341 | -CN¥207,902 | -CN¥188,836 |
| Free Cash Flow | CN¥59,316 | CN¥162,705 | CN¥79,125 | -CN¥102,569 |