Beijing Haohua Energy Resource Co., Ltd.
601101.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥12 | CN¥9 | CN¥9 | CN¥9 |
| - Cash | CN¥4 | CN¥5 | CN¥5 | CN¥4 |
| + Debt | CN¥6 | CN¥6 | CN¥9 | CN¥8 |
| Enterprise Value | CN¥14 | CN¥10 | CN¥12 | CN¥13 |
| Revenue | CN¥9 | CN¥8 | CN¥9 | CN¥8 |
| % Growth | 8.3% | -9.1% | 11% | – |
| Gross Profit | CN¥4 | CN¥4 | CN¥5 | CN¥5 |
| % Margin | 44.7% | 52.2% | 54.6% | 64.3% |
| EBITDA | CN¥3 | CN¥4 | CN¥4 | CN¥4 |
| % Margin | 35.7% | 42.7% | 44.3% | 53.7% |
| Net Income | CN¥1 | CN¥1 | CN¥1 | CN¥2 |
| % 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 | CN¥4 | CN¥4 | CN¥4 |
| Capital Expenditures | -CN¥1 | -CN¥2 | -CN¥2 | -CN¥1 |
| Free Cash Flow | CN¥2 | CN¥1 | CN¥2 | CN¥3 |