Anhui Hyea Aromas Co., Ltd.
300886.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,401 | CN¥1,871 | CN¥1,625 | CN¥2,262 |
| - Cash | CN¥53 | CN¥60 | CN¥117 | CN¥61 |
| + Debt | CN¥0 | CN¥3 | CN¥10 | CN¥0 |
| Enterprise Value | CN¥1,347 | CN¥1,814 | CN¥1,517 | CN¥2,201 |
| Revenue | CN¥345 | CN¥269 | CN¥255 | CN¥246 |
| % Growth | 28.1% | 5.7% | 3.4% | – |
| Gross Profit | CN¥82 | CN¥46 | CN¥57 | CN¥56 |
| % Margin | 23.9% | 17% | 22.4% | 22.5% |
| EBITDA | CN¥45 | CN¥11 | CN¥35 | CN¥35 |
| % Margin | 13.1% | 4.1% | 13.9% | 14.1% |
| Net Income | CN¥22 | -CN¥4 | CN¥21 | CN¥18 |
| % Margin | 6.4% | -1.5% | 8.2% | 7.1% |
| EPS Diluted | 0.3 | -0.053 | 0.28 | 0.24 |
| % Growth | 667.1% | -118.9% | 16.7% | – |
| Operating Cash Flow | CN¥20 | CN¥39 | CN¥21 | CN¥28 |
| Capital Expenditures | -CN¥26 | -CN¥37 | -CN¥67 | -CN¥46 |
| Free Cash Flow | -CN¥6 | CN¥2 | -CN¥46 | -CN¥19 |