Beijing Hanjian Heshan Pipeline Co.,Ltd
603616.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,339 | CN¥2,151 | CN¥2,025 | CN¥1,996 |
| - Cash | CN¥112 | CN¥71 | CN¥112 | CN¥151 |
| + Debt | CN¥199 | CN¥109 | CN¥318 | CN¥384 |
| Enterprise Value | CN¥1,426 | CN¥2,190 | CN¥2,232 | CN¥2,229 |
| Revenue | CN¥787 | CN¥533 | CN¥557 | CN¥1,518 |
| % Growth | 47.7% | -4.4% | -63.3% | – |
| Gross Profit | CN¥107 | CN¥58 | CN¥44 | CN¥263 |
| % Margin | 13.6% | 11% | 7.8% | 17.3% |
| EBITDA | -CN¥130 | -CN¥279 | -CN¥276 | CN¥122 |
| % Margin | -16.5% | -52.4% | -49.5% | 8.1% |
| Net Income | -CN¥231 | -CN¥310 | -CN¥362 | CN¥26 |
| % Margin | -29.4% | -58.3% | -65% | 1.7% |
| EPS Diluted | -0.61 | -0.81 | -0.95 | 0.08 |
| % Growth | 24.7% | 14.7% | -1,287.5% | – |
| Operating Cash Flow | CN¥121 | CN¥11 | CN¥62 | -CN¥103 |
| Capital Expenditures | -CN¥109 | -CN¥15 | -CN¥17 | -CN¥19 |
| Free Cash Flow | CN¥12 | -CN¥3 | CN¥45 | -CN¥122 |