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¥3,314,356 | CN¥2,858,091 | CN¥2,373,925 | CN¥2,606,115 |
| - Cash | CN¥365,647 | CN¥295,080 | CN¥315,915 | CN¥126,952 |
| + Debt | CN¥254,624 | CN¥250,041 | CN¥240,084 | CN¥32,305 |
| Enterprise Value | CN¥3,203,334 | CN¥2,813,052 | CN¥2,298,094 | CN¥2,511,468 |
| Revenue | CN¥1,327,656 | CN¥1,135,109 | CN¥1,182,790 | CN¥1,103,753 |
| % Growth | 17% | -4% | 7.2% | – |
| Gross Profit | CN¥333,086 | CN¥293,981 | CN¥272,993 | CN¥248,358 |
| % Margin | 25.1% | 25.9% | 23.1% | 22.5% |
| EBITDA | CN¥164,038 | CN¥143,384 | CN¥137,414 | CN¥131,131 |
| % Margin | 12.4% | 12.6% | 11.6% | 11.9% |
| Net Income | CN¥96,236 | CN¥82,210 | CN¥90,138 | CN¥93,029 |
| % 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¥52,613 | CN¥154,767 | -CN¥5,070 | CN¥131,807 |
| Capital Expenditures | -CN¥64,934 | -CN¥32,656 | -CN¥38,809 | -CN¥132,536 |
| Free Cash Flow | -CN¥12,321 | CN¥122,111 | -CN¥43,880 | -CN¥729 |