Shanghai Huide Science & Technology Co.,Ltd
603192.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,054 | CN¥2,729 | CN¥3,132 | CN¥5,852 |
| - Cash | CN¥589 | CN¥744 | CN¥582 | CN¥808 |
| + Debt | CN¥46 | CN¥72 | CN¥168 | CN¥73 |
| Enterprise Value | CN¥1,511 | CN¥2,057 | CN¥2,718 | CN¥5,116 |
| Revenue | CN¥2,671 | CN¥2,712 | CN¥3,017 | CN¥3,191 |
| % Growth | -1.5% | -10.1% | -5.5% | – |
| Gross Profit | CN¥366 | CN¥275 | CN¥290 | CN¥342 |
| % Margin | 13.7% | 10.1% | 9.6% | 10.7% |
| EBITDA | CN¥217 | CN¥147 | CN¥136 | CN¥192 |
| % Margin | 8.1% | 5.4% | 4.5% | 6% |
| Net Income | CN¥125 | CN¥64 | CN¥62 | CN¥118 |
| % Margin | 4.7% | 2.4% | 2.1% | 3.7% |
| EPS Diluted | 0.9 | 0.46 | 0.45 | 0.85 |
| % Growth | 95.7% | 2.2% | -47.1% | – |
| Operating Cash Flow | CN¥28 | CN¥239 | CN¥57 | CN¥257 |
| Capital Expenditures | -CN¥50 | -CN¥46 | -CN¥98 | -CN¥128 |
| Free Cash Flow | -CN¥22 | CN¥193 | -CN¥41 | CN¥129 |