Beijing Haohua Energy Resource Co., Ltd.
601101.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥11,849 | CN¥9,129 | CN¥8,899 | CN¥8,885 |
| - Cash | CN¥4,164 | CN¥5,211 | CN¥5,458 | CN¥4,027 |
| + Debt | CN¥6,104 | CN¥6,172 | CN¥8,762 | CN¥8,209 |
| Enterprise Value | CN¥13,789 | CN¥10,089 | CN¥12,204 | CN¥13,066 |
| Revenue | CN¥9,138 | CN¥8,437 | CN¥9,287 | CN¥8,369 |
| % Growth | 8.3% | -9.1% | 11% | – |
| Gross Profit | CN¥4,082 | CN¥4,400 | CN¥5,070 | CN¥5,381 |
| % Margin | 44.7% | 52.2% | 54.6% | 64.3% |
| EBITDA | CN¥3,262 | CN¥3,600 | CN¥4,112 | CN¥4,496 |
| % Margin | 35.7% | 42.7% | 44.3% | 53.7% |
| Net Income | CN¥1,037 | CN¥1,040 | CN¥1,344 | CN¥2,014 |
| % Margin | 11.3% | 12.3% | 14.5% | 24.1% |
| EPS Diluted | 0.72 | 0.72 | 0.933 | 1.4 |
| % Growth | 0% | -22.8% | -33.3% | – |
| Operating Cash Flow | CN¥3,401 | CN¥3,655 | CN¥4,207 | CN¥4,279 |
| Capital Expenditures | -CN¥1,092 | -CN¥2,370 | -CN¥1,721 | -CN¥1,461 |
| Free Cash Flow | CN¥2,310 | CN¥1,286 | CN¥2,486 | CN¥2,818 |