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 | CN¥41,240 | CN¥31,757 | CN¥27,738 |
| - Cash | CN¥4,284 | CN¥5,445 | CN¥8,453 | CN¥5,189 |
| + Debt | CN¥4,673 | CN¥7,467 | CN¥14,129 | CN¥17,314 |
| Enterprise Value | CN¥37,518 | CN¥43,263 | CN¥37,434 | CN¥39,863 |
| Revenue | CN¥65,735 | CN¥73,387 | CN¥69,062 | CN¥65,449 |
| % Growth | -10.4% | 6.3% | 5.5% | – |
| Gross Profit | CN¥11,200 | CN¥12,825 | CN¥14,805 | CN¥12,042 |
| % Margin | 17% | 17.5% | 21.4% | 18.4% |
| EBITDA | CN¥9,176 | CN¥11,598 | CN¥12,962 | CN¥9,638 |
| % Margin | 14% | 15.8% | 18.8% | 14.7% |
| Net Income | CN¥4,855 | CN¥6,225 | CN¥7,011 | CN¥4,908 |
| % 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¥9,063 | CN¥13,031 | CN¥16,669 | CN¥11,053 |
| Capital Expenditures | -CN¥8,559 | -CN¥8,004 | -CN¥7,160 | -CN¥5,472 |
| Free Cash Flow | CN¥503 | CN¥5,027 | CN¥9,509 | CN¥5,580 |