Zhejiang Guanghua Technology Co., Ltd.
001333.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,222,913 | CN¥2,841,588 | CN¥3,705,600 | CN¥5,116,160 |
| - Cash | CN¥720,772 | CN¥589,190 | CN¥843,577 | CN¥198,212 |
| + Debt | CN¥454,162 | CN¥305,783 | CN¥304,488 | CN¥321,571 |
| Enterprise Value | CN¥1,956,303 | CN¥2,558,181 | CN¥3,166,511 | CN¥5,239,519 |
| Revenue | CN¥1,723,945 | CN¥1,480,071 | CN¥1,358,344 | CN¥1,313,525 |
| % Growth | 16.5% | 9% | 3.4% | – |
| Gross Profit | CN¥248,520 | CN¥200,864 | CN¥224,521 | CN¥275,000 |
| % Margin | 14.4% | 13.6% | 16.5% | 20.9% |
| EBITDA | CN¥206,635 | CN¥148,223 | CN¥166,468 | CN¥205,891 |
| % Margin | 12% | 10% | 12.3% | 15.7% |
| Net Income | CN¥146,396 | CN¥105,244 | CN¥132,292 | CN¥162,634 |
| % 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¥71,899 | -CN¥145,638 | CN¥6,414 | -CN¥25,281 |
| Capital Expenditures | -CN¥72,613 | -CN¥52,171 | -CN¥104,198 | -CN¥82,896 |
| Free Cash Flow | -CN¥144,512 | -CN¥197,808 | -CN¥97,784 | -CN¥108,177 |