Aoyuan Beauty Valley Technology Co.,Ltd.
000615.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,687,798 | CN¥1,819,166 | CN¥3,608,894 | CN¥4,713,999 |
| - Cash | CN¥106,838 | CN¥147,882 | CN¥238,517 | CN¥604,490 |
| + Debt | CN¥309,428 | CN¥933,068 | CN¥1,282,334 | CN¥1,549,070 |
| Enterprise Value | CN¥1,890,388 | CN¥2,604,352 | CN¥4,652,711 | CN¥5,658,579 |
| Revenue | CN¥1,094,576 | CN¥1,364,338 | CN¥1,356,122 | CN¥1,589,144 |
| % Growth | -19.8% | 0.6% | -14.7% | – |
| Gross Profit | CN¥252,181 | CN¥344,502 | CN¥330,065 | CN¥275,494 |
| % Margin | 23% | 25.3% | 24.3% | 17.3% |
| EBITDA | -CN¥176,046 | -CN¥179,184 | -CN¥1,329,631 | -CN¥130,098 |
| % Margin | -16.1% | -13.1% | -98% | -8.2% |
| Net Income | -CN¥349,724 | -CN¥342,690 | -CN¥1,607,898 | -CN¥283,779 |
| % 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¥142,196 | CN¥194,402 | CN¥64,723 | -CN¥114,258 |
| Capital Expenditures | -CN¥10,243 | -CN¥22,684 | -CN¥51,144 | -CN¥170,801 |
| Free Cash Flow | CN¥131,954 | CN¥171,718 | CN¥13,578 | -CN¥285,058 |