Ningbo Runhe High-Tech Materials Co., Ltd.
300727.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,314 | CN¥2,858 | CN¥2,374 | CN¥2,606 |
| - Cash | CN¥366 | CN¥295 | CN¥316 | CN¥127 |
| + Debt | CN¥255 | CN¥250 | CN¥240 | CN¥32 |
| Enterprise Value | CN¥3,203 | CN¥2,813 | CN¥2,298 | CN¥2,511 |
| Revenue | CN¥1,328 | CN¥1,135 | CN¥1,183 | CN¥1,104 |
| % Growth | 17% | -4% | 7.2% | – |
| Gross Profit | CN¥333 | CN¥294 | CN¥273 | CN¥248 |
| % Margin | 25.1% | 25.9% | 23.1% | 22.5% |
| EBITDA | CN¥164 | CN¥143 | CN¥137 | CN¥131 |
| % Margin | 12.4% | 12.6% | 11.6% | 11.9% |
| Net Income | CN¥96 | CN¥82 | CN¥90 | CN¥93 |
| % Margin | 7.2% | 7.2% | 7.6% | 8.4% |
| EPS Diluted | 0.75 | 0.64 | 0.71 | 0.73 |
| % Growth | 17.2% | -9.9% | -2.7% | – |
| Operating Cash Flow | CN¥53 | CN¥155 | -CN¥5 | CN¥132 |
| Capital Expenditures | -CN¥65 | -CN¥33 | -CN¥39 | -CN¥133 |
| Free Cash Flow | -CN¥12 | CN¥122 | -CN¥44 | -CN¥1 |