Zhejiang Huangma Technology Co.,Ltd
603181.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,551,955 | CN¥6,204,019 | CN¥8,286,010 | CN¥11,220,300 |
| - Cash | CN¥533,470 | CN¥690,369 | CN¥658,658 | CN¥536,875 |
| + Debt | CN¥292,438 | CN¥193,321 | CN¥375,483 | CN¥429,420 |
| Enterprise Value | CN¥6,310,923 | CN¥5,706,972 | CN¥8,002,834 | CN¥11,112,845 |
| Revenue | CN¥2,332,984 | CN¥1,894,113 | CN¥2,182,351 | CN¥2,336,496 |
| % Growth | 23.2% | -13.2% | -6.6% | – |
| Gross Profit | CN¥582,254 | CN¥465,024 | CN¥509,999 | CN¥494,130 |
| % Margin | 25% | 24.6% | 23.4% | 21.1% |
| EBITDA | CN¥540,847 | CN¥442,275 | CN¥427,003 | CN¥417,058 |
| % Margin | 23.2% | 23.3% | 19.6% | 17.8% |
| Net Income | CN¥397,777 | CN¥324,728 | CN¥477,144 | CN¥448,401 |
| % 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¥94,215 | CN¥320,535 | CN¥480,717 | CN¥34,551 |
| Capital Expenditures | -CN¥252,401 | -CN¥198,896 | -CN¥215,569 | -CN¥202,657 |
| Free Cash Flow | -CN¥158,186 | CN¥121,638 | CN¥265,148 | -CN¥168,106 |