Guangdong Decro Fi
001378.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,056 | CN¥4,119 | CN¥7,593 | CN¥7,609 |
| - Cash | CN¥390 | CN¥1,206 | CN¥281 | CN¥35 |
| + Debt | CN¥48 | CN¥311 | CN¥103 | CN¥8 |
| Enterprise Value | CN¥2,715 | CN¥3,224 | CN¥7,415 | CN¥7,583 |
| Revenue | CN¥1,520 | CN¥1,219 | CN¥1,289 | CN¥1,314 |
| % Growth | 24.7% | -5.4% | -2% | – |
| Gross Profit | CN¥201 | CN¥226 | CN¥287 | CN¥352 |
| % Margin | 13.2% | 18.6% | 22.3% | 26.8% |
| EBITDA | CN¥165 | CN¥170 | CN¥217 | CN¥224 |
| % Margin | 10.9% | 13.9% | 16.8% | 17.1% |
| Net Income | CN¥93 | CN¥121 | CN¥164 | CN¥191 |
| % Margin | 6.1% | 10% | 12.7% | 14.6% |
| EPS Diluted | 0.7 | 1.15 | 1.64 | 1.91 |
| % Growth | -39.1% | -29.9% | -14.1% | – |
| Operating Cash Flow | CN¥111 | CN¥157 | CN¥227 | CN¥233 |
| Capital Expenditures | -CN¥170 | -CN¥417 | -CN¥238 | -CN¥47 |
| Free Cash Flow | -CN¥59 | -CN¥260 | -CN¥11 | CN¥185 |