Hunan Haili Chemical Industry Co., Ltd.
600731.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,185 | CN¥3,618 | CN¥3,445 | CN¥3,962 |
| - Cash | CN¥1,081 | CN¥1,062 | CN¥769 | CN¥471 |
| + Debt | CN¥432 | CN¥447 | CN¥718 | CN¥339 |
| Enterprise Value | CN¥2,535 | CN¥3,003 | CN¥3,393 | CN¥3,830 |
| Revenue | CN¥2,471 | CN¥2,374 | CN¥3,130 | CN¥2,702 |
| % Growth | 4.1% | -24.1% | 15.8% | – |
| Gross Profit | CN¥644 | CN¥530 | CN¥787 | CN¥615 |
| % Margin | 26% | 22.3% | 25.1% | 22.8% |
| EBITDA | CN¥456 | CN¥408 | CN¥528 | CN¥404 |
| % Margin | 18.4% | 17.2% | 16.9% | 14.9% |
| Net Income | CN¥265 | CN¥274 | CN¥352 | CN¥267 |
| % Margin | 10.7% | 11.5% | 11.3% | 9.9% |
| EPS Diluted | 0.48 | 0.5 | 0.76 | 0.58 |
| % Growth | -4% | -34.2% | 31% | – |
| Operating Cash Flow | CN¥371 | CN¥410 | CN¥249 | CN¥122 |
| Capital Expenditures | -CN¥217 | -CN¥383 | -CN¥321 | -CN¥185 |
| Free Cash Flow | CN¥154 | CN¥27 | -CN¥72 | -CN¥63 |