Beijing Haohua Energy Resource Co., Ltd.
601101.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥11,848,576 | CN¥9,128,659 | CN¥8,899,187 | CN¥8,884,791 |
| - Cash | CN¥4,163,579 | CN¥5,210,942 | CN¥5,457,838 | CN¥4,027,169 |
| + Debt | CN¥6,104,061 | CN¥6,171,541 | CN¥8,762,353 | CN¥8,208,621 |
| Enterprise Value | CN¥13,789,058 | CN¥10,089,259 | CN¥12,203,702 | CN¥13,066,242 |
| Revenue | CN¥9,137,697 | CN¥8,437,025 | CN¥9,286,754 | CN¥8,368,948 |
| % Growth | 8.3% | -9.1% | 11% | – |
| Gross Profit | CN¥4,081,944 | CN¥4,400,203 | CN¥5,069,513 | CN¥5,380,993 |
| % Margin | 44.7% | 52.2% | 54.6% | 64.3% |
| EBITDA | CN¥3,262,371 | CN¥3,599,538 | CN¥4,111,594 | CN¥4,496,020 |
| % Margin | 35.7% | 42.7% | 44.3% | 53.7% |
| Net Income | CN¥1,036,570 | CN¥1,039,974 | CN¥1,343,597 | CN¥2,014,460 |
| % 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¥3,401,025 | CN¥3,655,131 | CN¥4,207,002 | CN¥4,279,087 |
| Capital Expenditures | -CN¥1,091,513 | -CN¥2,369,590 | -CN¥1,720,945 | -CN¥1,461,356 |
| Free Cash Flow | CN¥2,309,512 | CN¥1,285,542 | CN¥2,486,057 | CN¥2,817,731 |