Shandong Huatai Paper Industry Shareholding Co.,Ltd
600308.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,581 | CN¥5,202 | CN¥5,682 | CN¥5,230 |
| - Cash | CN¥1,676 | CN¥2,049 | CN¥2,263 | CN¥2,945 |
| + Debt | CN¥2,291 | CN¥2,501 | CN¥2,313 | CN¥2,240 |
| Enterprise Value | CN¥7,197 | CN¥5,655 | CN¥5,732 | CN¥4,525 |
| Revenue | CN¥13,046 | CN¥13,293 | CN¥15,174 | CN¥14,903 |
| % Growth | -1.9% | -12.4% | 1.8% | – |
| Gross Profit | CN¥793 | CN¥982 | CN¥1,519 | CN¥1,971 |
| % Margin | 6.1% | 7.4% | 10% | 13.2% |
| EBITDA | CN¥946 | CN¥1,235 | CN¥1,528 | CN¥2,051 |
| % Margin | 7.3% | 9.3% | 10.1% | 13.8% |
| Net Income | CN¥36 | CN¥237 | CN¥427 | CN¥808 |
| % Margin | 0.3% | 1.8% | 2.8% | 5.4% |
| EPS Diluted | 0.02 | 0.16 | 0.27 | 0.68 |
| % Growth | -87.5% | -40.7% | -60.3% | – |
| Operating Cash Flow | CN¥365 | CN¥587 | CN¥853 | CN¥1,742 |
| Capital Expenditures | -CN¥1,564 | -CN¥1,087 | -CN¥833 | -CN¥657 |
| Free Cash Flow | -CN¥1,199 | -CN¥500 | CN¥20 | CN¥1,085 |