Xiamen anne co.ltd
002235.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,010,685 | CN¥4,306,302 | CN¥4,244,452 | CN¥3,031,163 |
| - Cash | CN¥135,165 | CN¥214,302 | CN¥284,973 | CN¥251,778 |
| + Debt | CN¥60,178 | CN¥62,274 | CN¥59,100 | CN¥114,807 |
| Enterprise Value | CN¥2,935,698 | CN¥4,154,275 | CN¥4,018,578 | CN¥2,894,192 |
| Revenue | CN¥344,025 | CN¥367,931 | CN¥361,208 | CN¥393,751 |
| % Growth | -6.5% | 1.9% | -8.3% | – |
| Gross Profit | CN¥69,526 | CN¥64,007 | CN¥68,392 | CN¥91,800 |
| % Margin | 20.2% | 17.4% | 18.9% | 23.3% |
| EBITDA | CN¥42,440 | -CN¥263,660 | -CN¥121,988 | CN¥47,704 |
| % Margin | 12.3% | -71.7% | -33.8% | 12.1% |
| Net Income | CN¥28,153 | -CN¥278,200 | -CN¥138,944 | CN¥22,606 |
| % Margin | 8.2% | -75.6% | -38.5% | 5.7% |
| EPS Diluted | 0.049 | -0.48 | -0.24 | 0.039 |
| % Growth | 110.2% | -100% | -715.4% | – |
| Operating Cash Flow | CN¥31,352 | -CN¥275 | CN¥34,990 | -CN¥16,564 |
| Capital Expenditures | -CN¥14,724 | -CN¥6,464 | -CN¥15,327 | -CN¥23,144 |
| Free Cash Flow | CN¥16,628 | -CN¥6,740 | CN¥19,664 | -CN¥39,709 |