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¥6,581,472 | CN¥5,202,172 | CN¥5,682,012 | CN¥5,229,621 |
| - Cash | CN¥1,675,801 | CN¥2,048,530 | CN¥2,263,049 | CN¥2,944,825 |
| + Debt | CN¥2,290,991 | CN¥2,501,197 | CN¥2,313,023 | CN¥2,240,115 |
| Enterprise Value | CN¥7,196,662 | CN¥5,654,840 | CN¥5,731,985 | CN¥4,524,912 |
| Revenue | CN¥13,046,088 | CN¥13,293,234 | CN¥15,174,407 | CN¥14,903,266 |
| % Growth | -1.9% | -12.4% | 1.8% | – |
| Gross Profit | CN¥793,023 | CN¥982,366 | CN¥1,519,327 | CN¥1,970,996 |
| % Margin | 6.1% | 7.4% | 10% | 13.2% |
| EBITDA | CN¥945,874 | CN¥1,234,614 | CN¥1,527,839 | CN¥2,051,403 |
| % Margin | 7.3% | 9.3% | 10.1% | 13.8% |
| Net Income | CN¥36,162 | CN¥237,136 | CN¥427,026 | CN¥808,026 |
| % 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¥364,763 | CN¥586,710 | CN¥853,395 | CN¥1,741,519 |
| Capital Expenditures | -CN¥1,563,883 | -CN¥1,087,176 | -CN¥833,278 | -CN¥656,624 |
| Free Cash Flow | -CN¥1,199,119 | -CN¥500,057 | CN¥20,117 | CN¥1,084,895 |