Hubei Zhenhua Chemical Co.,Ltd.
603067.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,538 | CN¥3,648 | CN¥4,602 | CN¥3,891 |
| - Cash | CN¥484 | CN¥268 | CN¥286 | CN¥194 |
| + Debt | CN¥1,113 | CN¥766 | CN¥890 | CN¥846 |
| Enterprise Value | CN¥5,167 | CN¥4,146 | CN¥5,206 | CN¥4,542 |
| Revenue | CN¥4,067 | CN¥3,699 | CN¥3,534 | CN¥2,993 |
| % Growth | 9.9% | 4.7% | 18.1% | – |
| Gross Profit | CN¥1,012 | CN¥896 | CN¥946 | CN¥741 |
| % Margin | 24.9% | 24.2% | 26.8% | 24.7% |
| EBITDA | CN¥785 | CN¥655 | CN¥710 | CN¥551 |
| % Margin | 19.3% | 17.7% | 20.1% | 18.4% |
| Net Income | CN¥473 | CN¥371 | CN¥417 | CN¥311 |
| % Margin | 11.6% | 10% | 11.8% | 10.4% |
| EPS Diluted | 0.92 | 0.73 | 0.82 | 0.63 |
| % Growth | 26% | -11% | 30.2% | – |
| Operating Cash Flow | CN¥333 | CN¥396 | CN¥491 | CN¥408 |
| Capital Expenditures | -CN¥284 | -CN¥293 | -CN¥260 | -CN¥330 |
| Free Cash Flow | CN¥49 | CN¥104 | CN¥231 | CN¥78 |