Henan Mingtai Al.Industrial Co.,Ltd.
601677.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥14,406,988 | CN¥11,664,517 | CN¥17,468,912 | CN¥29,475,657 |
| - Cash | CN¥1,556,899 | CN¥3,073,025 | CN¥1,876,366 | CN¥2,908,818 |
| + Debt | CN¥582,519 | CN¥450,877 | CN¥1,276,224 | CN¥1,430,166 |
| Enterprise Value | CN¥13,432,608 | CN¥9,042,370 | CN¥16,868,769 | CN¥27,997,006 |
| Revenue | CN¥32,320,872 | CN¥26,442,184 | CN¥27,781,133 | CN¥24,612,616 |
| % Growth | 22.2% | -4.8% | 12.9% | – |
| Gross Profit | CN¥2,236,778 | CN¥2,490,449 | CN¥2,685,068 | CN¥3,130,894 |
| % Margin | 6.9% | 9.4% | 9.7% | 12.7% |
| EBITDA | CN¥2,222,021 | CN¥1,762,675 | CN¥1,945,914 | CN¥2,346,344 |
| % Margin | 6.9% | 6.7% | 7% | 9.5% |
| Net Income | CN¥1,748,479 | CN¥1,347,488 | CN¥1,598,588 | CN¥1,852,008 |
| % Margin | 5.4% | 5.1% | 5.8% | 7.5% |
| EPS Diluted | 1.39 | 1.31 | 1.5 | 1.89 |
| % Growth | 6.1% | -12.7% | -20.6% | – |
| Operating Cash Flow | CN¥662,694 | CN¥665,807 | -CN¥856,433 | CN¥2,066,725 |
| Capital Expenditures | -CN¥450,011 | -CN¥213,823 | -CN¥181,201 | -CN¥409,698 |
| Free Cash Flow | CN¥212,684 | CN¥451,984 | -CN¥1,037,633 | CN¥1,657,027 |