Henan Huanghe Whirlwind Co., Ltd.
600172.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,791,142 | CN¥5,165,004 | CN¥6,738,173 | CN¥14,144,594 |
| - Cash | CN¥319,298 | CN¥680,370 | CN¥884,752 | CN¥1,925,057 |
| + Debt | CN¥2,908,058 | CN¥3,054,808 | CN¥4,418,495 | CN¥5,742,693 |
| Enterprise Value | CN¥8,379,902 | CN¥7,539,443 | CN¥10,271,916 | CN¥17,962,230 |
| Revenue | CN¥1,301,286 | CN¥1,574,569 | CN¥2,410,194 | CN¥2,652,332 |
| % Growth | -17.4% | -34.7% | -9.1% | – |
| Gross Profit | -CN¥22,142 | CN¥183,372 | CN¥728,352 | CN¥769,112 |
| % Margin | -1.7% | 11.6% | 30.2% | 29% |
| EBITDA | -CN¥99,745 | CN¥145,836 | CN¥782,822 | CN¥717,398 |
| % Margin | -7.7% | 9.3% | 32.5% | 27% |
| Net Income | -CN¥983,241 | -CN¥798,492 | CN¥30,819 | CN¥43,025 |
| % 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¥41,288 | CN¥438,812 | CN¥705,659 | CN¥978,649 |
| Capital Expenditures | -CN¥144,359 | -CN¥230,024 | -CN¥249,663 | -CN¥616,735 |
| Free Cash Flow | -CN¥103,071 | CN¥208,789 | CN¥455,997 | CN¥361,914 |