Zhejiang Guanghua Technology Co., Ltd.
001333.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,223 | CN¥2,842 | CN¥3,706 | CN¥5,116 |
| - Cash | CN¥721 | CN¥589 | CN¥844 | CN¥198 |
| + Debt | CN¥454 | CN¥306 | CN¥304 | CN¥322 |
| Enterprise Value | CN¥1,956 | CN¥2,558 | CN¥3,167 | CN¥5,240 |
| Revenue | CN¥1,724 | CN¥1,480 | CN¥1,358 | CN¥1,314 |
| % Growth | 16.5% | 9% | 3.4% | – |
| Gross Profit | CN¥249 | CN¥201 | CN¥225 | CN¥275 |
| % Margin | 14.4% | 13.6% | 16.5% | 20.9% |
| EBITDA | CN¥207 | CN¥148 | CN¥166 | CN¥206 |
| % Margin | 12% | 10% | 12.3% | 15.7% |
| Net Income | CN¥146 | CN¥105 | CN¥132 | CN¥163 |
| % Margin | 8.5% | 7.1% | 9.7% | 12.4% |
| EPS Diluted | 1.14 | 0.82 | 1.03 | 1.27 |
| % Growth | 39% | -20.4% | -18.9% | – |
| Operating Cash Flow | -CN¥72 | -CN¥146 | CN¥6 | -CN¥25 |
| Capital Expenditures | -CN¥73 | -CN¥52 | -CN¥104 | -CN¥83 |
| Free Cash Flow | -CN¥145 | -CN¥198 | -CN¥98 | -CN¥108 |