Anhui Hyea Aromas Co., Ltd.
300886.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,400,888 | CN¥1,870,731 | CN¥1,624,553 | CN¥2,261,999 |
| - Cash | CN¥53,444 | CN¥59,554 | CN¥117,242 | CN¥60,937 |
| + Debt | CN¥0 | CN¥3,003 | CN¥9,910 | CN¥0 |
| Enterprise Value | CN¥1,347,444 | CN¥1,814,180 | CN¥1,517,221 | CN¥2,201,062 |
| Revenue | CN¥345,181 | CN¥269,418 | CN¥254,837 | CN¥246,413 |
| % Growth | 28.1% | 5.7% | 3.4% | – |
| Gross Profit | CN¥82,412 | CN¥45,883 | CN¥57,209 | CN¥55,503 |
| % Margin | 23.9% | 17% | 22.4% | 22.5% |
| EBITDA | CN¥45,327 | CN¥11,153 | CN¥35,488 | CN¥34,633 |
| % Margin | 13.1% | 4.1% | 13.9% | 14.1% |
| Net Income | CN¥22,090 | -CN¥3,946 | CN¥20,784 | CN¥17,552 |
| % 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¥20,421 | CN¥39,419 | CN¥21,470 | CN¥27,690 |
| Capital Expenditures | -CN¥26,337 | -CN¥37,447 | -CN¥67,470 | -CN¥46,343 |
| Free Cash Flow | -CN¥5,916 | CN¥1,972 | -CN¥45,999 | -CN¥18,653 |