Zhejiang Huangma Technology Co.,Ltd
603181.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,552 | CN¥6,204 | CN¥8,286 | CN¥11,220 |
| - Cash | CN¥533 | CN¥690 | CN¥659 | CN¥537 |
| + Debt | CN¥292 | CN¥193 | CN¥375 | CN¥429 |
| Enterprise Value | CN¥6,311 | CN¥5,707 | CN¥8,003 | CN¥11,113 |
| Revenue | CN¥2,333 | CN¥1,894 | CN¥2,182 | CN¥2,336 |
| % Growth | 23.2% | -13.2% | -6.6% | – |
| Gross Profit | CN¥582 | CN¥465 | CN¥510 | CN¥494 |
| % Margin | 25% | 24.6% | 23.4% | 21.1% |
| EBITDA | CN¥541 | CN¥442 | CN¥427 | CN¥417 |
| % Margin | 23.2% | 23.3% | 19.6% | 17.8% |
| Net Income | CN¥398 | CN¥325 | CN¥477 | CN¥448 |
| % Margin | 17.1% | 17.1% | 21.9% | 19.2% |
| EPS Diluted | 0.7 | 0.57 | 0.82 | 0.76 |
| % Growth | 22.8% | -30.5% | 7.9% | – |
| Operating Cash Flow | CN¥94 | CN¥321 | CN¥481 | CN¥35 |
| Capital Expenditures | -CN¥252 | -CN¥199 | -CN¥216 | -CN¥203 |
| Free Cash Flow | -CN¥158 | CN¥122 | CN¥265 | -CN¥168 |