Guangdong Hongtu Technology (holdings) Co.,Ltd.
002101.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,895 | CN¥8,701 | CN¥11,461 | CN¥6,230 |
| - Cash | CN¥2,738 | CN¥2,833 | CN¥461 | CN¥434 |
| + Debt | CN¥520 | CN¥575 | CN¥765 | CN¥457 |
| Enterprise Value | CN¥5,677 | CN¥6,443 | CN¥11,765 | CN¥6,253 |
| Revenue | CN¥8,053 | CN¥7,615 | CN¥6,672 | CN¥6,003 |
| % Growth | 5.8% | 14.1% | 11.1% | – |
| Gross Profit | CN¥1,265 | CN¥1,428 | CN¥1,300 | CN¥1,204 |
| % Margin | 15.7% | 18.8% | 19.5% | 20% |
| EBITDA | CN¥785 | CN¥816 | CN¥732 | CN¥665 |
| % Margin | 9.7% | 10.7% | 11% | 11.1% |
| Net Income | CN¥415 | CN¥423 | CN¥465 | CN¥300 |
| % Margin | 5.2% | 5.6% | 7% | 5% |
| EPS Diluted | 0.63 | 0.74 | 0.88 | 0.57 |
| % Growth | -14.9% | -15.9% | 54.4% | – |
| Operating Cash Flow | CN¥1,124 | CN¥1,178 | CN¥889 | CN¥698 |
| Capital Expenditures | -CN¥903 | -CN¥795 | -CN¥646 | -CN¥483 |
| Free Cash Flow | CN¥221 | CN¥383 | CN¥242 | CN¥215 |