Transfar Zhilian Co., Ltd.
002010.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥13,740,090 | CN¥13,169,537 | CN¥15,297,963 | CN¥27,317,984 |
| - Cash | CN¥6,529,453 | CN¥5,092,766 | CN¥6,171,218 | CN¥5,785,469 |
| + Debt | CN¥12,010,521 | CN¥12,493,585 | CN¥15,674,019 | CN¥14,726,675 |
| Enterprise Value | CN¥19,221,158 | CN¥20,570,357 | CN¥24,800,764 | CN¥36,259,191 |
| Revenue | CN¥26,717,357 | CN¥33,637,319 | CN¥36,997,718 | CN¥35,511,758 |
| % Growth | -20.6% | -9.1% | 4.2% | – |
| Gross Profit | CN¥3,564,461 | CN¥3,561,488 | CN¥3,389,838 | CN¥3,594,094 |
| % Margin | 13.3% | 10.6% | 9.2% | 10.1% |
| EBITDA | CN¥1,265,179 | CN¥1,555,190 | CN¥1,421,326 | CN¥3,234,586 |
| % Margin | 4.7% | 4.6% | 3.8% | 9.1% |
| Net Income | CN¥151,657 | CN¥590,941 | CN¥745,156 | CN¥2,249,437 |
| % 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¥1,660,795 | CN¥1,710,704 | CN¥1,487,981 | CN¥1,326,646 |
| Capital Expenditures | -CN¥1,064,703 | -CN¥1,394,059 | -CN¥1,743,223 | -CN¥3,152,150 |
| Free Cash Flow | CN¥596,092 | CN¥316,645 | -CN¥255,242 | -CN¥1,825,505 |