Sichuan Lutianhua Company Limited By Shares
000912.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,680 | CN¥6,962 | CN¥7,417 | CN¥9,816 |
| - Cash | CN¥2,192 | CN¥2,807 | CN¥3,545 | CN¥2,651 |
| + Debt | CN¥717 | CN¥585 | CN¥1,128 | CN¥1,172 |
| Enterprise Value | CN¥5,205 | CN¥4,740 | CN¥5,000 | CN¥8,337 |
| Revenue | CN¥5,069 | CN¥6,418 | CN¥7,534 | CN¥6,753 |
| % Growth | -21% | -14.8% | 11.6% | – |
| Gross Profit | CN¥495 | CN¥669 | CN¥1,337 | CN¥1,309 |
| % Margin | 9.8% | 10.4% | 17.7% | 19.4% |
| EBITDA | CN¥426 | CN¥512 | CN¥804 | CN¥787 |
| % Margin | 8.4% | 8% | 10.7% | 11.7% |
| Net Income | CN¥76 | CN¥150 | CN¥367 | CN¥446 |
| % Margin | 1.5% | 2.3% | 4.9% | 6.6% |
| EPS Diluted | 0.05 | 0.1 | 0.23 | 0.28 |
| % Growth | -50% | -56.5% | -17.9% | – |
| Operating Cash Flow | CN¥350 | CN¥1,004 | CN¥892 | CN¥643 |
| Capital Expenditures | -CN¥354 | -CN¥377 | -CN¥167 | -CN¥132 |
| Free Cash Flow | -CN¥5 | CN¥626 | CN¥725 | CN¥511 |