Hunan Haili Chemical Industry Co., Ltd.
600731.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,184,824 | CN¥3,617,700 | CN¥3,444,950 | CN¥3,962,154 |
| - Cash | CN¥1,081,145 | CN¥1,061,579 | CN¥769,342 | CN¥471,213 |
| + Debt | CN¥431,765 | CN¥446,500 | CN¥717,800 | CN¥339,000 |
| Enterprise Value | CN¥2,535,444 | CN¥3,002,621 | CN¥3,393,407 | CN¥3,829,941 |
| Revenue | CN¥2,470,839 | CN¥2,374,351 | CN¥3,130,114 | CN¥2,702,324 |
| % Growth | 4.1% | -24.1% | 15.8% | – |
| Gross Profit | CN¥643,613 | CN¥530,135 | CN¥786,692 | CN¥615,245 |
| % Margin | 26% | 22.3% | 25.1% | 22.8% |
| EBITDA | CN¥455,785 | CN¥408,403 | CN¥528,068 | CN¥403,797 |
| % Margin | 18.4% | 17.2% | 16.9% | 14.9% |
| Net Income | CN¥265,402 | CN¥273,778 | CN¥352,269 | CN¥266,679 |
| % 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¥371,131 | CN¥409,860 | CN¥249,086 | CN¥121,943 |
| Capital Expenditures | -CN¥216,834 | -CN¥383,246 | -CN¥321,093 | -CN¥184,611 |
| Free Cash Flow | CN¥154,298 | CN¥26,614 | -CN¥72,008 | -CN¥62,668 |