Guanghui Energy Co., Ltd.
600256.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥44,087 | CN¥48,656 | CN¥58,071 | CN¥42,560 |
| - Cash | CN¥4,342 | CN¥4,760 | CN¥5,264 | CN¥4,717 |
| + Debt | CN¥15,783 | CN¥16,905 | CN¥19,471 | CN¥24,022 |
| Enterprise Value | CN¥55,528 | CN¥60,800 | CN¥72,277 | CN¥61,865 |
| Revenue | CN¥36,441 | CN¥61,475 | CN¥59,409 | CN¥24,865 |
| % Growth | -40.7% | 3.5% | 138.9% | – |
| Gross Profit | CN¥7,324 | CN¥10,002 | CN¥16,747 | CN¥9,458 |
| % Margin | 20.1% | 16.3% | 28.2% | 38% |
| EBITDA | CN¥6,983 | CN¥10,262 | CN¥16,345 | CN¥9,481 |
| % Margin | 19.2% | 16.7% | 27.5% | 38.1% |
| Net Income | CN¥2,961 | CN¥5,158 | CN¥11,337 | CN¥5,003 |
| % Margin | 8.1% | 8.4% | 19.1% | 20.1% |
| EPS Diluted | 0.45 | 0.793 | 1.73 | 0.77 |
| % Growth | -43.2% | -54.2% | 124.7% | – |
| Operating Cash Flow | CN¥5,675 | CN¥6,598 | CN¥10,146 | CN¥6,049 |
| Capital Expenditures | -CN¥2,671 | -CN¥2,093 | -CN¥1,962 | -CN¥3,409 |
| Free Cash Flow | CN¥3,004 | CN¥4,505 | CN¥8,184 | CN¥2,640 |