Hangzhou Huawang New Material Technology Co.,Ltd.
605377.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,162,107 | CN¥3,744,103 | CN¥4,676,552 | CN¥3,048,215 |
| - Cash | CN¥2,083,110 | CN¥2,294,446 | CN¥1,859,279 | CN¥996,340 |
| + Debt | CN¥616,622 | CN¥374,225 | CN¥240,157 | CN¥1,169 |
| Enterprise Value | CN¥3,695,619 | CN¥1,823,882 | CN¥3,057,430 | CN¥2,053,044 |
| Revenue | CN¥3,768,483 | CN¥3,975,787 | CN¥3,436,402 | CN¥2,940,195 |
| % Growth | -5.2% | 15.7% | 16.9% | – |
| Gross Profit | CN¥593,975 | CN¥757,365 | CN¥634,822 | CN¥642,675 |
| % Margin | 15.8% | 19% | 18.5% | 21.9% |
| EBITDA | CN¥611,788 | CN¥764,841 | CN¥629,564 | CN¥596,962 |
| % Margin | 16.2% | 19.2% | 18.3% | 20.3% |
| Net Income | CN¥468,860 | CN¥566,089 | CN¥467,335 | CN¥448,576 |
| % Margin | 12.4% | 14.2% | 13.6% | 15.3% |
| EPS Diluted | 1.01 | 1.72 | 1.46 | 1.57 |
| % Growth | -41.3% | 17.8% | -7% | – |
| Operating Cash Flow | CN¥516,069 | CN¥438,595 | CN¥538,974 | CN¥526,961 |
| Capital Expenditures | -CN¥233,190 | -CN¥366,597 | -CN¥260,587 | -CN¥245,491 |
| Free Cash Flow | CN¥282,878 | CN¥71,999 | CN¥278,387 | CN¥281,470 |