Nanjing Hanrui Cobalt Co.,Ltd.
300618.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥10,475 | CN¥8,691 | CN¥12,400 | CN¥24,731 |
| - Cash | CN¥1,928 | CN¥1,739 | CN¥2,063 | CN¥1,256 |
| + Debt | CN¥617 | CN¥894 | CN¥1,267 | CN¥1,268 |
| Enterprise Value | CN¥9,164 | CN¥7,845 | CN¥11,604 | CN¥24,743 |
| Revenue | CN¥5,950 | CN¥4,789 | CN¥5,087 | CN¥4,350 |
| % Growth | 24.2% | -5.9% | 17% | – |
| Gross Profit | CN¥886 | CN¥702 | CN¥850 | CN¥1,337 |
| % Margin | 14.9% | 14.7% | 16.7% | 30.7% |
| EBITDA | CN¥630 | CN¥465 | CN¥488 | CN¥1,069 |
| % Margin | 10.6% | 9.7% | 9.6% | 24.6% |
| Net Income | CN¥202 | CN¥138 | CN¥212 | CN¥663 |
| % Margin | 3.4% | 2.9% | 4.2% | 15.2% |
| EPS Diluted | 0.65 | 0.45 | 0.686 | 2.15 |
| % Growth | 44.4% | -34.4% | -68.1% | – |
| Operating Cash Flow | CN¥571 | CN¥176 | CN¥1,622 | -CN¥647 |
| Capital Expenditures | -CN¥410 | -CN¥450 | -CN¥311 | -CN¥533 |
| Free Cash Flow | CN¥161 | -CN¥276 | CN¥1,311 | -CN¥1,180 |