Henan Dayou Energy Co., Ltd
600403.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,029 | CN¥9,325 | CN¥11,022 | CN¥10,137 |
| - Cash | CN¥4,304 | CN¥4,306 | CN¥5,512 | CN¥5,016 |
| + Debt | CN¥5,453 | CN¥5,621 | CN¥5,516 | CN¥6,194 |
| Enterprise Value | CN¥8,178 | CN¥10,639 | CN¥11,026 | CN¥11,314 |
| Revenue | CN¥4,930 | CN¥5,814 | CN¥8,589 | CN¥7,911 |
| % Growth | -15.2% | -32.3% | 8.6% | – |
| Gross Profit | CN¥510 | CN¥1,057 | CN¥3,854 | CN¥3,243 |
| % Margin | 10.3% | 18.2% | 44.9% | 41% |
| EBITDA | CN¥388 | CN¥813 | CN¥3,628 | CN¥2,571 |
| % Margin | 7.9% | 14% | 42.2% | 32.5% |
| Net Income | -CN¥1,091 | -CN¥481 | CN¥1,554 | CN¥1,289 |
| % 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 | CN¥478 | CN¥3,093 | CN¥5,741 |
| Capital Expenditures | -CN¥827 | -CN¥818 | -CN¥891 | -CN¥795 |
| Free Cash Flow | -CN¥1,014 | -CN¥340 | CN¥2,201 | CN¥4,945 |