Guanghui Energy Co., Ltd.
600256.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥44,087,151 | CN¥48,656,189 | CN¥58,070,560 | CN¥42,560,260 |
| - Cash | CN¥4,341,905 | CN¥4,760,468 | CN¥5,264,015 | CN¥4,717,180 |
| + Debt | CN¥15,783,095 | CN¥16,904,614 | CN¥19,470,871 | CN¥24,022,351 |
| Enterprise Value | CN¥55,528,341 | CN¥60,800,336 | CN¥72,277,416 | CN¥61,865,431 |
| Revenue | CN¥36,441,417 | CN¥61,475,131 | CN¥59,408,725 | CN¥24,864,951 |
| % Growth | -40.7% | 3.5% | 138.9% | – |
| Gross Profit | CN¥7,323,948 | CN¥10,002,076 | CN¥16,747,373 | CN¥9,458,491 |
| % Margin | 20.1% | 16.3% | 28.2% | 38% |
| EBITDA | CN¥6,983,266 | CN¥10,261,693 | CN¥16,345,107 | CN¥9,480,620 |
| % Margin | 19.2% | 16.7% | 27.5% | 38.1% |
| Net Income | CN¥2,960,980 | CN¥5,158,212 | CN¥11,336,706 | CN¥5,003,112 |
| % 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¥5,675,363 | CN¥6,597,701 | CN¥10,146,343 | CN¥6,049,014 |
| Capital Expenditures | -CN¥2,671,305 | -CN¥2,092,941 | -CN¥1,962,498 | -CN¥3,408,573 |
| Free Cash Flow | CN¥3,004,057 | CN¥4,504,760 | CN¥8,183,845 | CN¥2,640,441 |