Haohua Chemical Science & Technology Corp., Ltd.
600378.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥31,964 | CN¥27,307 | CN¥38,760 | CN¥43,217 |
| - Cash | CN¥5,457 | CN¥2,695 | CN¥2,689 | CN¥2,555 |
| + Debt | CN¥3,069 | CN¥2,536 | CN¥2,193 | CN¥1,091 |
| Enterprise Value | CN¥29,577 | CN¥27,148 | CN¥38,264 | CN¥41,753 |
| Revenue | CN¥13,966 | CN¥14,523 | CN¥9,068 | CN¥7,424 |
| % Growth | -3.8% | 60.2% | 22.1% | – |
| Gross Profit | CN¥2,863 | CN¥3,215 | CN¥2,173 | CN¥1,980 |
| % Margin | 20.5% | 22.1% | 24% | 26.7% |
| EBITDA | CN¥1,778 | CN¥1,978 | CN¥1,409 | CN¥1,228 |
| % Margin | 12.7% | 13.6% | 15.5% | 16.5% |
| Net Income | CN¥1,054 | CN¥1,183 | CN¥1,165 | CN¥891 |
| % Margin | 7.5% | 8.1% | 12.8% | 12% |
| EPS Diluted | 0.95 | 1.07 | 1.29 | 0.99 |
| % Growth | -11.2% | -17.1% | 30.3% | – |
| Operating Cash Flow | CN¥738 | CN¥1,092 | CN¥994 | CN¥1,146 |
| Capital Expenditures | -CN¥2,137 | -CN¥1,114 | -CN¥1,617 | -CN¥847 |
| Free Cash Flow | -CN¥1,399 | -CN¥22 | -CN¥623 | CN¥300 |