YONFER Agricultural Technology Co., Ltd.
000902.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥16,330,870 | CN¥13,742,759 | CN¥14,768,488 | CN¥21,192,383 |
| - Cash | CN¥1,060,913 | CN¥1,178,195 | CN¥1,679,657 | CN¥2,197,565 |
| + Debt | CN¥1,712,852 | CN¥1,374,273 | CN¥1,170,431 | CN¥929,558 |
| Enterprise Value | CN¥16,982,809 | CN¥13,938,837 | CN¥14,259,262 | CN¥19,924,376 |
| Revenue | CN¥15,563,415 | CN¥15,099,869 | CN¥15,957,733 | CN¥11,801,527 |
| % Growth | 3.1% | -5.4% | 35.2% | – |
| Gross Profit | CN¥2,427,198 | CN¥2,236,445 | CN¥2,317,993 | CN¥2,230,424 |
| % Margin | 15.6% | 14.8% | 14.5% | 18.9% |
| EBITDA | CN¥2,177,552 | CN¥1,978,508 | CN¥2,051,989 | CN¥1,741,963 |
| % Margin | 14% | 13.1% | 12.9% | 14.8% |
| Net Income | CN¥1,314,986 | CN¥1,206,564 | CN¥1,309,353 | CN¥1,209,693 |
| % Margin | 8.4% | 8% | 8.2% | 10.3% |
| EPS Diluted | 1.03 | 0.94 | 1.03 | 0.95 |
| % Growth | 9.6% | -8.7% | 8.4% | – |
| Operating Cash Flow | CN¥722,946 | CN¥2,131,424 | CN¥2,102,483 | CN¥335,119 |
| Capital Expenditures | -CN¥957,982 | -CN¥1,415,024 | -CN¥2,396,667 | -CN¥1,529,064 |
| Free Cash Flow | -CN¥235,036 | CN¥716,399 | -CN¥294,184 | -CN¥1,193,945 |