Henan Dayou Energy Co., Ltd
600403.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7 | CN¥9 | CN¥11 | CN¥10 |
| - Cash | CN¥4 | CN¥4 | CN¥6 | CN¥5 |
| + Debt | CN¥5 | CN¥6 | CN¥6 | CN¥6 |
| Enterprise Value | CN¥8 | CN¥11 | CN¥11 | CN¥11 |
| Revenue | CN¥5 | CN¥6 | CN¥9 | CN¥8 |
| % Growth | -15.2% | -32.3% | 8.6% | – |
| Gross Profit | CN¥1 | CN¥1 | CN¥4 | CN¥3 |
| % Margin | 10.3% | 18.2% | 44.9% | 41% |
| EBITDA | CN¥0 | CN¥1 | CN¥4 | CN¥3 |
| % Margin | 7.9% | 14% | 42.2% | 32.5% |
| Net Income | -CN¥1 | -CN¥0 | CN¥2 | CN¥1 |
| % Margin | -22.1% | -8.3% | 18.1% | 16.3% |
| EPS Diluted | -0.456 | -0.201 | 0.65 | 0.54 |
| % Growth | -126.8% | -131% | 20.4% | – |
| Operating Cash Flow | -CN¥0 | CN¥0 | CN¥3 | CN¥6 |
| Capital Expenditures | -CN¥1 | -CN¥1 | -CN¥1 | -CN¥1 |
| Free Cash Flow | -CN¥1 | -CN¥0 | CN¥2 | CN¥5 |