Sichuan Lutianhua Company Limited By Shares
000912.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,680,144 | CN¥6,961,755 | CN¥7,416,640 | CN¥9,815,680 |
| - Cash | CN¥2,191,759 | CN¥2,807,175 | CN¥3,544,624 | CN¥2,650,676 |
| + Debt | CN¥717,008 | CN¥585,457 | CN¥1,128,017 | CN¥1,171,693 |
| Enterprise Value | CN¥5,205,393 | CN¥4,740,038 | CN¥5,000,032 | CN¥8,336,697 |
| Revenue | CN¥5,068,988 | CN¥6,418,235 | CN¥7,534,431 | CN¥6,752,856 |
| % Growth | -21% | -14.8% | 11.6% | – |
| Gross Profit | CN¥495,269 | CN¥669,017 | CN¥1,336,898 | CN¥1,309,192 |
| % Margin | 9.8% | 10.4% | 17.7% | 19.4% |
| EBITDA | CN¥426,387 | CN¥512,002 | CN¥803,582 | CN¥787,070 |
| % Margin | 8.4% | 8% | 10.7% | 11.7% |
| Net Income | CN¥76,257 | CN¥150,038 | CN¥367,272 | CN¥446,156 |
| % 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¥349,513 | CN¥1,003,596 | CN¥892,336 | CN¥642,707 |
| Capital Expenditures | -CN¥354,416 | -CN¥377,110 | -CN¥167,157 | -CN¥131,777 |
| Free Cash Flow | -CN¥4,903 | CN¥626,485 | CN¥725,179 | CN¥510,930 |