Shanxi Huayang New Material Co.,Ltd.
600281.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,682 | CN¥2,438 | CN¥2,279 | CN¥2,978 |
| - Cash | CN¥35 | CN¥40 | CN¥84 | CN¥169 |
| + Debt | CN¥219 | CN¥495 | CN¥332 | CN¥251 |
| Enterprise Value | CN¥1,867 | CN¥2,893 | CN¥2,527 | CN¥3,061 |
| Revenue | CN¥387 | CN¥271 | CN¥328 | CN¥280 |
| % Growth | 43% | -17.5% | 17.1% | – |
| Gross Profit | -CN¥33 | -CN¥103 | CN¥34 | CN¥47 |
| % Margin | -8.5% | -38.2% | 10.2% | 16.8% |
| EBITDA | -CN¥96 | -CN¥139 | -CN¥9 | -CN¥38 |
| % Margin | -24.7% | -51.5% | -2.7% | -13.4% |
| Net Income | -CN¥186 | -CN¥200 | -CN¥37 | -CN¥45 |
| % Margin | -48.1% | -73.8% | -11.3% | -16% |
| EPS Diluted | -0.36 | -0.39 | -0.072 | -0.087 |
| % Growth | 7.7% | -440.9% | 17.1% | – |
| Operating Cash Flow | -CN¥38 | -CN¥145 | -CN¥25 | -CN¥85 |
| Capital Expenditures | -CN¥27 | -CN¥52 | -CN¥233 | -CN¥75 |
| Free Cash Flow | -CN¥64 | -CN¥197 | -CN¥258 | -CN¥160 |