Shaanxi Heimao Coking Co., Ltd.
601015.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,821,942 | CN¥9,176,198 | CN¥9,272,939 | CN¥11,924,225 |
| - Cash | CN¥1,453,302 | CN¥1,556,154 | CN¥2,027,832 | CN¥1,829,568 |
| + Debt | CN¥4,175,405 | CN¥3,007,833 | CN¥4,253,763 | CN¥3,423,674 |
| Enterprise Value | CN¥9,544,045 | CN¥10,627,877 | CN¥11,498,871 | CN¥13,518,331 |
| Revenue | CN¥14,580,382 | CN¥18,592,652 | CN¥23,200,016 | CN¥18,895,247 |
| % Growth | -21.6% | -19.9% | 22.8% | – |
| Gross Profit | -CN¥350,427 | CN¥109,208 | CN¥951,702 | CN¥2,539,649 |
| % Margin | -2.4% | 0.6% | 4.1% | 13.4% |
| EBITDA | -CN¥87,293 | CN¥776,154 | CN¥1,606,907 | CN¥3,315,576 |
| % Margin | -0.6% | 4.2% | 6.9% | 17.5% |
| Net Income | -CN¥1,158,330 | -CN¥512,065 | CN¥281,824 | CN¥1,527,331 |
| % 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¥117,152 | CN¥560,913 | CN¥349,049 | CN¥13,250 |
| Capital Expenditures | -CN¥790,941 | -CN¥229,121 | -CN¥219,366 | -CN¥264,676 |
| Free Cash Flow | -CN¥908,092 | CN¥331,793 | CN¥129,682 | -CN¥251,426 |