Henan Dayou Energy Co., Ltd
600403.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,028,987 | CN¥9,324,557 | CN¥11,021,643 | CN¥10,137,043 |
| - Cash | CN¥4,304,146 | CN¥4,306,450 | CN¥5,511,678 | CN¥5,016,226 |
| + Debt | CN¥5,453,413 | CN¥5,620,782 | CN¥5,516,238 | CN¥6,193,676 |
| Enterprise Value | CN¥8,178,254 | CN¥10,638,888 | CN¥11,026,204 | CN¥11,314,493 |
| Revenue | CN¥4,930,366 | CN¥5,814,307 | CN¥8,588,583 | CN¥7,910,549 |
| % Growth | -15.2% | -32.3% | 8.6% | – |
| Gross Profit | CN¥509,649 | CN¥1,057,117 | CN¥3,854,202 | CN¥3,242,901 |
| % Margin | 10.3% | 18.2% | 44.9% | 41% |
| EBITDA | CN¥388,460 | CN¥812,848 | CN¥3,627,748 | CN¥2,571,374 |
| % Margin | 7.9% | 14% | 42.2% | 32.5% |
| Net Income | -CN¥1,091,220 | -CN¥481,051 | CN¥1,554,440 | CN¥1,288,948 |
| % 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¥187,271 | CN¥477,565 | CN¥3,092,608 | CN¥5,740,711 |
| Capital Expenditures | -CN¥826,720 | -CN¥817,800 | -CN¥891,165 | -CN¥795,498 |
| Free Cash Flow | -CN¥1,013,991 | -CN¥340,234 | CN¥2,201,443 | CN¥4,945,213 |