Hunan Hengguang Technology Co., Ltd.
301118.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,964 | CN¥2,587 | CN¥3,223 | CN¥6,619 |
| - Cash | CN¥311 | CN¥158 | CN¥197 | CN¥171 |
| + Debt | CN¥398 | CN¥449 | CN¥175 | CN¥76 |
| Enterprise Value | CN¥2,051 | CN¥2,878 | CN¥3,200 | CN¥6,524 |
| Revenue | CN¥1,235 | CN¥936 | CN¥1,080 | CN¥933 |
| % Growth | 31.9% | -13.3% | 15.7% | – |
| Gross Profit | CN¥101 | CN¥89 | CN¥296 | CN¥386 |
| % Margin | 8.2% | 9.5% | 27.4% | 41.4% |
| EBITDA | CN¥62 | CN¥38 | CN¥258 | CN¥303 |
| % Margin | 5% | 4% | 23.9% | 32.4% |
| Net Income | -CN¥61 | -CN¥38 | CN¥202 | CN¥242 |
| % Margin | -4.9% | -4% | 18.7% | 25.9% |
| EPS Diluted | -0.57 | -0.35 | 1.89 | 2.27 |
| % Growth | -62.9% | -118.5% | -16.7% | – |
| Operating Cash Flow | CN¥31 | CN¥37 | CN¥202 | CN¥263 |
| Capital Expenditures | -CN¥175 | -CN¥328 | -CN¥366 | -CN¥87 |
| Free Cash Flow | -CN¥144 | -CN¥291 | -CN¥164 | CN¥176 |