Shanxi Huayang New Material Co.,Ltd.
600281.SS · SHH
| Reporting period ended | 12/31/2024 FY 2024 | 12/31/2023 FY 2023 | 12/31/2022 FY 2022 | 12/31/2021 FY 2021 |
|---|---|---|---|---|
| Market Cap | CN¥1,682,148 | CN¥2,438,067 | CN¥2,278,801 | CN¥2,978,388 |
| - Cash | CN¥34,661 | CN¥39,531 | CN¥84,046 | CN¥168,888 |
| + Debt | CN¥219,388 | CN¥494,680 | CN¥332,372 | CN¥251,397 |
| Enterprise Value | CN¥1,866,875 | CN¥2,893,216 | CN¥2,527,126 | CN¥3,060,896 |
| Revenue | CN¥386,875 | CN¥270,551 | CN¥327,907 | CN¥280,052 |
| % Growth | 43% | -17.5% | 17.1% | – |
| Gross Profit | -CN¥33,014 | -CN¥103,268 | CN¥33,590 | CN¥47,147 |
| % Margin | -8.5% | -38.2% | 10.2% | 16.8% |
| EBITDA | -CN¥95,631 | -CN¥139,225 | -CN¥8,892 | -CN¥37,633 |
| % Margin | -24.7% | -51.5% | -2.7% | -13.4% |
| Net Income | -CN¥186,168 | -CN¥199,675 | -CN¥37,100 | -CN¥44,753 |
| % 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¥37,601 | -CN¥144,739 | -CN¥24,549 | -CN¥85,284 |
| Capital Expenditures | -CN¥26,500 | -CN¥51,771 | -CN¥233,394 | -CN¥74,674 |
| Free Cash Flow | -CN¥64,101 | -CN¥196,509 | -CN¥257,943 | -CN¥159,959 |