Hubei Zhenhua Chemical Co.,Ltd.
603067.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,537,601 | CN¥3,647,955 | CN¥4,601,738 | CN¥3,890,767 |
| - Cash | CN¥483,775 | CN¥267,513 | CN¥286,458 | CN¥193,907 |
| + Debt | CN¥1,113,383 | CN¥765,934 | CN¥890,363 | CN¥845,549 |
| Enterprise Value | CN¥5,167,210 | CN¥4,146,376 | CN¥5,205,643 | CN¥4,542,409 |
| Revenue | CN¥4,066,719 | CN¥3,698,699 | CN¥3,533,801 | CN¥2,993,229 |
| % Growth | 9.9% | 4.7% | 18.1% | – |
| Gross Profit | CN¥1,012,250 | CN¥896,317 | CN¥945,583 | CN¥740,813 |
| % Margin | 24.9% | 24.2% | 26.8% | 24.7% |
| EBITDA | CN¥784,598 | CN¥655,291 | CN¥709,795 | CN¥551,171 |
| % Margin | 19.3% | 17.7% | 20.1% | 18.4% |
| Net Income | CN¥472,876 | CN¥370,809 | CN¥416,973 | CN¥310,670 |
| % 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¥333,427 | CN¥396,314 | CN¥490,979 | CN¥407,944 |
| Capital Expenditures | -CN¥284,305 | -CN¥292,662 | -CN¥260,315 | -CN¥329,669 |
| Free Cash Flow | CN¥49,122 | CN¥103,651 | CN¥230,663 | CN¥78,275 |