Nanjing Hanrui Cobalt Co.,Ltd.
300618.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥10,475,111 | CN¥8,690,670 | CN¥12,400,166 | CN¥24,731,471 |
| - Cash | CN¥1,928,356 | CN¥1,738,889 | CN¥2,063,080 | CN¥1,256,139 |
| + Debt | CN¥616,916 | CN¥893,661 | CN¥1,266,847 | CN¥1,267,681 |
| Enterprise Value | CN¥9,163,671 | CN¥7,845,442 | CN¥11,603,934 | CN¥24,743,013 |
| Revenue | CN¥5,949,911 | CN¥4,788,752 | CN¥5,087,021 | CN¥4,349,711 |
| % Growth | 24.2% | -5.9% | 17% | – |
| Gross Profit | CN¥885,878 | CN¥701,681 | CN¥850,417 | CN¥1,336,711 |
| % Margin | 14.9% | 14.7% | 16.7% | 30.7% |
| EBITDA | CN¥629,968 | CN¥465,356 | CN¥487,844 | CN¥1,069,290 |
| % Margin | 10.6% | 9.7% | 9.6% | 24.6% |
| Net Income | CN¥201,623 | CN¥138,240 | CN¥212,411 | CN¥663,166 |
| % 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¥571,127 | CN¥176,145 | CN¥1,621,514 | -CN¥646,518 |
| Capital Expenditures | -CN¥410,311 | -CN¥449,919 | -CN¥310,506 | -CN¥533,113 |
| Free Cash Flow | CN¥160,816 | -CN¥275,748 | CN¥1,311,009 | -CN¥1,179,631 |