Aoyuan Beauty Valley Technology Co.,Ltd.
000615.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,688 | CN¥1,819 | CN¥3,609 | CN¥4,714 |
| - Cash | CN¥107 | CN¥148 | CN¥239 | CN¥604 |
| + Debt | CN¥309 | CN¥933 | CN¥1,282 | CN¥1,549 |
| Enterprise Value | CN¥1,890 | CN¥2,604 | CN¥4,653 | CN¥5,659 |
| Revenue | CN¥1,095 | CN¥1,364 | CN¥1,356 | CN¥1,589 |
| % Growth | -19.8% | 0.6% | -14.7% | – |
| Gross Profit | CN¥252 | CN¥345 | CN¥330 | CN¥275 |
| % Margin | 23% | 25.3% | 24.3% | 17.3% |
| EBITDA | -CN¥176 | -CN¥179 | -CN¥1,330 | -CN¥130 |
| % Margin | -16.1% | -13.1% | -98% | -8.2% |
| Net Income | -CN¥350 | -CN¥343 | -CN¥1,608 | -CN¥284 |
| % Margin | -32% | -25.1% | -118.6% | -17.9% |
| EPS Diluted | -0.46 | -0.45 | -2.11 | -0.37 |
| % Growth | -2.2% | 78.7% | -470.3% | – |
| Operating Cash Flow | CN¥142 | CN¥194 | CN¥65 | -CN¥114 |
| Capital Expenditures | -CN¥10 | -CN¥23 | -CN¥51 | -CN¥171 |
| Free Cash Flow | CN¥132 | CN¥172 | CN¥14 | -CN¥285 |