Shaanxi Heimao Coking Co., Ltd.
601015.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,822 | CN¥9,176 | CN¥9,273 | CN¥11,924 |
| - Cash | CN¥1,453 | CN¥1,556 | CN¥2,028 | CN¥1,830 |
| + Debt | CN¥4,175 | CN¥3,008 | CN¥4,254 | CN¥3,424 |
| Enterprise Value | CN¥9,544 | CN¥10,628 | CN¥11,499 | CN¥13,518 |
| Revenue | CN¥14,580 | CN¥18,593 | CN¥23,200 | CN¥18,895 |
| % Growth | -21.6% | -19.9% | 22.8% | – |
| Gross Profit | -CN¥350 | CN¥109 | CN¥952 | CN¥2,540 |
| % Margin | -2.4% | 0.6% | 4.1% | 13.4% |
| EBITDA | -CN¥87 | CN¥776 | CN¥1,607 | CN¥3,316 |
| % Margin | -0.6% | 4.2% | 6.9% | 17.5% |
| Net Income | -CN¥1,158 | -CN¥512 | CN¥282 | CN¥1,527 |
| % Margin | -7.9% | -2.8% | 1.2% | 8.1% |
| EPS Diluted | -0.57 | -0.25 | 0.14 | 0.83 |
| % Growth | -128% | -278.6% | -83.1% | – |
| Operating Cash Flow | -CN¥117 | CN¥561 | CN¥349 | CN¥13 |
| Capital Expenditures | -CN¥791 | -CN¥229 | -CN¥219 | -CN¥265 |
| Free Cash Flow | -CN¥908 | CN¥332 | CN¥130 | -CN¥251 |