Holitech Technology Co., Ltd.
002217.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥13,486,596 | CN¥8,476,652 | CN¥7,946,861 | CN¥10,876,293 |
| - Cash | CN¥239,178 | CN¥706,489 | CN¥2,346,275 | CN¥3,213,168 |
| + Debt | CN¥84,804 | CN¥4,476,040 | CN¥10,883,150 | CN¥11,340,622 |
| Enterprise Value | CN¥13,332,222 | CN¥12,246,203 | CN¥16,483,736 | CN¥19,003,747 |
| Revenue | CN¥1,326,658 | CN¥4,630,419 | CN¥11,908,259 | CN¥16,232,597 |
| % Growth | -71.3% | -61.1% | -26.6% | – |
| Gross Profit | -CN¥530,889 | -CN¥4,329,132 | -CN¥835,326 | CN¥1,500,643 |
| % Margin | -40% | -93.5% | -7% | 9.2% |
| EBITDA | -CN¥614,137 | -CN¥5,328,495 | -CN¥2,173,011 | CN¥287,790 |
| % Margin | -46.3% | -115.1% | -18.2% | 1.8% |
| Net Income | CN¥1,519,227 | -CN¥12,089,966 | -CN¥3,465,432 | CN¥76,762 |
| % Margin | 114.5% | -261.1% | -29.1% | 0.5% |
| EPS Diluted | 0.27 | -3.879 | -1.112 | 0.025 |
| % Growth | 107% | -248.9% | -4,620.3% | – |
| Operating Cash Flow | -CN¥57,790 | CN¥263,877 | CN¥538,227 | CN¥1,383,013 |
| Capital Expenditures | -CN¥47,842 | -CN¥266,005 | -CN¥668,316 | -CN¥1,015,722 |
| Free Cash Flow | -CN¥105,633 | -CN¥2,127 | -CN¥130,089 | CN¥367,291 |