Transfar Zhilian Co., Ltd.
002010.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥13,740 | CN¥13,170 | CN¥15,298 | CN¥27,318 |
| - Cash | CN¥6,529 | CN¥5,093 | CN¥6,171 | CN¥5,785 |
| + Debt | CN¥12,011 | CN¥12,494 | CN¥15,674 | CN¥14,727 |
| Enterprise Value | CN¥19,221 | CN¥20,570 | CN¥24,801 | CN¥36,259 |
| Revenue | CN¥26,717 | CN¥33,637 | CN¥36,998 | CN¥35,512 |
| % Growth | -20.6% | -9.1% | 4.2% | – |
| Gross Profit | CN¥3,564 | CN¥3,561 | CN¥3,390 | CN¥3,594 |
| % Margin | 13.3% | 10.6% | 9.2% | 10.1% |
| EBITDA | CN¥1,265 | CN¥1,555 | CN¥1,421 | CN¥3,235 |
| % Margin | 4.7% | 4.6% | 3.8% | 9.1% |
| Net Income | CN¥152 | CN¥591 | CN¥745 | CN¥2,249 |
| % Margin | 0.6% | 1.8% | 2% | 6.3% |
| EPS Diluted | 0.05 | 0.21 | 0.26 | 0.71 |
| % Growth | -76.2% | -19.2% | -63.4% | – |
| Operating Cash Flow | CN¥1,661 | CN¥1,711 | CN¥1,488 | CN¥1,327 |
| Capital Expenditures | -CN¥1,065 | -CN¥1,394 | -CN¥1,743 | -CN¥3,152 |
| Free Cash Flow | CN¥596 | CN¥317 | -CN¥255 | -CN¥1,826 |