Hunan Hengguang Technology Co., Ltd.
301118.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,963,848 | CN¥2,587,019 | CN¥3,222,501 | CN¥6,618,874 |
| - Cash | CN¥310,882 | CN¥158,018 | CN¥197,209 | CN¥170,634 |
| + Debt | CN¥398,415 | CN¥448,593 | CN¥175,145 | CN¥75,560 |
| Enterprise Value | CN¥2,051,381 | CN¥2,877,594 | CN¥3,200,437 | CN¥6,523,800 |
| Revenue | CN¥1,234,858 | CN¥936,431 | CN¥1,080,039 | CN¥933,102 |
| % Growth | 31.9% | -13.3% | 15.7% | – |
| Gross Profit | CN¥100,922 | CN¥88,557 | CN¥295,531 | CN¥385,986 |
| % Margin | 8.2% | 9.5% | 27.4% | 41.4% |
| EBITDA | CN¥61,694 | CN¥37,564 | CN¥258,123 | CN¥302,529 |
| % Margin | 5% | 4% | 23.9% | 32.4% |
| Net Income | -CN¥60,932 | -CN¥37,552 | CN¥201,504 | CN¥241,612 |
| % 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¥30,969 | CN¥36,957 | CN¥201,824 | CN¥263,281 |
| Capital Expenditures | -CN¥174,832 | -CN¥327,585 | -CN¥366,149 | -CN¥87,255 |
| Free Cash Flow | -CN¥143,863 | -CN¥290,627 | -CN¥164,325 | CN¥176,025 |