Huabao Flavours & Fragrances Co., Ltd.
300741.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥10,736 | CN¥13,087 | CN¥14,492 | CN¥29,470 |
| - Cash | CN¥4,089 | CN¥1,272 | CN¥3,645 | CN¥2,280 |
| + Debt | CN¥94 | CN¥321 | CN¥547 | CN¥25 |
| Enterprise Value | CN¥6,740 | CN¥12,137 | CN¥11,394 | CN¥27,214 |
| Revenue | CN¥1,357 | CN¥1,485 | CN¥1,894 | CN¥1,941 |
| % Growth | -8.6% | -21.6% | -2.4% | – |
| Gross Profit | CN¥672 | CN¥814 | CN¥1,194 | CN¥1,393 |
| % Margin | 49.5% | 54.9% | 63% | 71.8% |
| EBITDA | CN¥153 | CN¥374 | CN¥700 | CN¥955 |
| % Margin | 11.3% | 25.2% | 36.9% | 49.2% |
| Net Income | -CN¥296 | CN¥379 | CN¥725 | CN¥1,004 |
| % Margin | -21.8% | 25.5% | 38.3% | 51.7% |
| EPS Diluted | -0.48 | 0.62 | 1.18 | 1.63 |
| % Growth | -177.4% | -47.5% | -27.6% | – |
| Operating Cash Flow | CN¥351 | CN¥684 | CN¥690 | CN¥1,249 |
| Capital Expenditures | -CN¥56 | -CN¥133 | -CN¥168 | -CN¥139 |
| Free Cash Flow | CN¥295 | CN¥550 | CN¥522 | CN¥1,110 |