Haohua Chemical Science & Technology Corp., Ltd.
600378.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥31,964,381 | CN¥27,306,996 | CN¥38,760,040 | CN¥43,217,308 |
| - Cash | CN¥5,457,165 | CN¥2,695,153 | CN¥2,689,201 | CN¥2,555,422 |
| + Debt | CN¥3,069,321 | CN¥2,536,289 | CN¥2,193,271 | CN¥1,090,660 |
| Enterprise Value | CN¥29,576,537 | CN¥27,148,131 | CN¥38,264,110 | CN¥41,752,547 |
| Revenue | CN¥13,966,309 | CN¥14,523,070 | CN¥9,067,530 | CN¥7,424,354 |
| % Growth | -3.8% | 60.2% | 22.1% | – |
| Gross Profit | CN¥2,863,403 | CN¥3,215,302 | CN¥2,172,565 | CN¥1,980,033 |
| % Margin | 20.5% | 22.1% | 24% | 26.7% |
| EBITDA | CN¥1,778,034 | CN¥1,978,156 | CN¥1,409,384 | CN¥1,227,645 |
| % Margin | 12.7% | 13.6% | 15.5% | 16.5% |
| Net Income | CN¥1,053,796 | CN¥1,183,270 | CN¥1,164,978 | CN¥891,462 |
| % 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¥738,228 | CN¥1,092,316 | CN¥993,840 | CN¥1,146,404 |
| Capital Expenditures | -CN¥2,137,499 | -CN¥1,114,426 | -CN¥1,616,567 | -CN¥846,764 |
| Free Cash Flow | -CN¥1,399,271 | -CN¥22,110 | -CN¥622,727 | CN¥299,640 |