Shanghai Huide Science & Technology Co.,Ltd
603192.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,053,852 | CN¥2,728,609 | CN¥3,132,480 | CN¥5,851,734 |
| - Cash | CN¥588,943 | CN¥743,612 | CN¥582,356 | CN¥808,108 |
| + Debt | CN¥45,965 | CN¥72,444 | CN¥168,039 | CN¥72,720 |
| Enterprise Value | CN¥1,510,874 | CN¥2,057,442 | CN¥2,718,163 | CN¥5,116,346 |
| Revenue | CN¥2,670,923 | CN¥2,711,899 | CN¥3,017,258 | CN¥3,191,418 |
| % Growth | -1.5% | -10.1% | -5.5% | – |
| Gross Profit | CN¥366,441 | CN¥274,641 | CN¥289,983 | CN¥342,312 |
| % Margin | 13.7% | 10.1% | 9.6% | 10.7% |
| EBITDA | CN¥217,072 | CN¥147,109 | CN¥135,886 | CN¥191,719 |
| % Margin | 8.1% | 5.4% | 4.5% | 6% |
| Net Income | CN¥124,560 | CN¥63,876 | CN¥61,918 | CN¥117,827 |
| % 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¥27,914 | CN¥239,116 | CN¥57,329 | CN¥256,956 |
| Capital Expenditures | -CN¥49,512 | -CN¥46,328 | -CN¥97,897 | -CN¥127,986 |
| Free Cash Flow | -CN¥21,598 | CN¥192,788 | -CN¥40,568 | CN¥128,970 |