Huaibei Mining Holdings Co.,Ltd.
600985.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥37,128,211 | CN¥41,240,496 | CN¥31,757,261 | CN¥27,737,982 |
| - Cash | CN¥4,283,753 | CN¥5,444,574 | CN¥8,452,758 | CN¥5,188,783 |
| + Debt | CN¥4,673,256 | CN¥7,466,753 | CN¥14,129,040 | CN¥17,314,116 |
| Enterprise Value | CN¥37,517,714 | CN¥43,262,675 | CN¥37,433,543 | CN¥39,863,314 |
| Revenue | CN¥65,735,199 | CN¥73,387,454 | CN¥69,061,644 | CN¥65,448,995 |
| % Growth | -10.4% | 6.3% | 5.5% | – |
| Gross Profit | CN¥11,200,321 | CN¥12,824,747 | CN¥14,805,079 | CN¥12,042,355 |
| % Margin | 17% | 17.5% | 21.4% | 18.4% |
| EBITDA | CN¥9,176,310 | CN¥11,598,344 | CN¥12,962,445 | CN¥9,637,912 |
| % Margin | 14% | 15.8% | 18.8% | 14.7% |
| Net Income | CN¥4,855,431 | CN¥6,224,513 | CN¥7,010,653 | CN¥4,907,728 |
| % Margin | 7.4% | 8.5% | 10.2% | 7.5% |
| EPS Diluted | 1.81 | 2.35 | 2.67 | 2.09 |
| % Growth | -23% | -12% | 27.8% | – |
| Operating Cash Flow | CN¥9,062,752 | CN¥13,030,551 | CN¥16,669,123 | CN¥11,052,901 |
| Capital Expenditures | -CN¥8,559,302 | -CN¥8,003,683 | -CN¥7,160,491 | -CN¥5,472,438 |
| Free Cash Flow | CN¥503,451 | CN¥5,026,869 | CN¥9,508,632 | CN¥5,580,463 |