Hailir Pesticides and Chemicals Group Co.,Ltd.
603639.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,243 | CN¥5,345 | CN¥8,546 | CN¥8,343 |
| - Cash | CN¥1,347 | CN¥981 | CN¥755 | CN¥841 |
| + Debt | CN¥1,213 | CN¥922 | CN¥721 | CN¥319 |
| Enterprise Value | CN¥4,109 | CN¥5,285 | CN¥8,512 | CN¥7,821 |
| Revenue | CN¥3,908 | CN¥4,398 | CN¥4,535 | CN¥3,699 |
| % Growth | -11.2% | -3% | 22.6% | – |
| Gross Profit | CN¥935 | CN¥1,261 | CN¥1,199 | CN¥1,099 |
| % Margin | 23.9% | 28.7% | 26.4% | 29.7% |
| EBITDA | CN¥502 | CN¥819 | CN¥615 | CN¥642 |
| % Margin | 12.9% | 18.6% | 13.6% | 17.3% |
| Net Income | CN¥181 | CN¥473 | CN¥460 | CN¥450 |
| % Margin | 4.6% | 10.8% | 10.1% | 12.2% |
| EPS Diluted | 0.53 | 1.39 | 1.37 | 1.35 |
| % Growth | -61.9% | 1.5% | 1.5% | – |
| Operating Cash Flow | CN¥286 | CN¥955 | CN¥695 | CN¥438 |
| Capital Expenditures | -CN¥335 | -CN¥456 | -CN¥608 | -CN¥677 |
| Free Cash Flow | -CN¥50 | CN¥499 | CN¥87 | -CN¥239 |