Innuovo Technology Co., Ltd.
000795.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥10,766,832 | CN¥6,954,242 | CN¥7,336,869 | CN¥9,692,999 |
| - Cash | CN¥745,109 | CN¥796,706 | CN¥843,027 | CN¥326,989 |
| + Debt | CN¥280,239 | CN¥663,149 | CN¥1,256,002 | CN¥444,603 |
| Enterprise Value | CN¥10,301,963 | CN¥6,820,685 | CN¥7,749,844 | CN¥9,810,612 |
| Revenue | CN¥4,008,782 | CN¥4,035,675 | CN¥4,732,205 | CN¥3,760,092 |
| % Growth | -0.7% | -14.7% | 25.9% | – |
| Gross Profit | CN¥708,364 | CN¥590,531 | CN¥786,737 | CN¥565,858 |
| % Margin | 17.7% | 14.6% | 16.6% | 15% |
| EBITDA | CN¥311,130 | CN¥243,623 | CN¥333,998 | CN¥204,414 |
| % Margin | 7.8% | 6% | 7.1% | 5.4% |
| Net Income | CN¥247,648 | CN¥89,559 | CN¥258,543 | CN¥135,427 |
| % Margin | 6.2% | 2.2% | 5.5% | 3.6% |
| EPS Diluted | 0.224 | 0.08 | 0.229 | 0.12 |
| % Growth | 179.1% | -64.9% | 91.4% | – |
| Operating Cash Flow | CN¥584,968 | CN¥427,736 | CN¥64,835 | -CN¥129,650 |
| Capital Expenditures | -CN¥194,667 | -CN¥89,412 | -CN¥137,828 | -CN¥146,490 |
| Free Cash Flow | CN¥390,301 | CN¥338,324 | -CN¥72,993 | -CN¥276,141 |