Henan Huanghe Whirlwind Co., Ltd.
600172.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,791 | CN¥5,165 | CN¥6,738 | CN¥14,145 |
| - Cash | CN¥319 | CN¥680 | CN¥885 | CN¥1,925 |
| + Debt | CN¥2,908 | CN¥3,055 | CN¥4,418 | CN¥5,743 |
| Enterprise Value | CN¥8,380 | CN¥7,539 | CN¥10,272 | CN¥17,962 |
| Revenue | CN¥1,301 | CN¥1,575 | CN¥2,410 | CN¥2,652 |
| % Growth | -17.4% | -34.7% | -9.1% | – |
| Gross Profit | -CN¥22 | CN¥183 | CN¥728 | CN¥769 |
| % Margin | -1.7% | 11.6% | 30.2% | 29% |
| EBITDA | -CN¥100 | CN¥146 | CN¥783 | CN¥717 |
| % Margin | -7.7% | 9.3% | 32.5% | 27% |
| Net Income | -CN¥983 | -CN¥798 | CN¥31 | CN¥43 |
| % Margin | -75.6% | -50.7% | 1.3% | 1.6% |
| EPS Diluted | -0.706 | -0.574 | 0.022 | 0.031 |
| % Growth | -23.1% | -2,695.5% | -28.5% | – |
| Operating Cash Flow | CN¥41 | CN¥439 | CN¥706 | CN¥979 |
| Capital Expenditures | -CN¥144 | -CN¥230 | -CN¥250 | -CN¥617 |
| Free Cash Flow | -CN¥103 | CN¥209 | CN¥456 | CN¥362 |