Sichuan Development Lomon Co., Ltd.
002312.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥27,339 | CN¥13,390 | CN¥19,586 | CN¥22,401 |
| - Cash | CN¥2,951 | CN¥3,568 | CN¥2,037 | CN¥900 |
| + Debt | CN¥4,080 | CN¥3,724 | CN¥2,697 | CN¥580 |
| Enterprise Value | CN¥28,468 | CN¥13,546 | CN¥20,246 | CN¥22,081 |
| Revenue | CN¥8,178 | CN¥7,708 | CN¥10,023 | CN¥6,650 |
| % Growth | 6.1% | -23.1% | 50.7% | – |
| Gross Profit | CN¥1,071 | CN¥888 | CN¥1,971 | CN¥1,349 |
| % Margin | 13.1% | 11.5% | 19.7% | 20.3% |
| EBITDA | CN¥1,057 | CN¥846 | CN¥1,773 | CN¥1,189 |
| % Margin | 12.9% | 11% | 17.7% | 17.9% |
| Net Income | CN¥533 | CN¥414 | CN¥1,065 | CN¥790 |
| % Margin | 6.5% | 5.4% | 10.6% | 11.9% |
| EPS Diluted | 0.282 | 0.22 | 0.57 | 0.46 |
| % Growth | 28.2% | -61.4% | 23.9% | – |
| Operating Cash Flow | CN¥732 | CN¥814 | CN¥1,332 | CN¥206 |
| Capital Expenditures | -CN¥970 | -CN¥826 | -CN¥614 | -CN¥417 |
| Free Cash Flow | -CN¥238 | -CN¥12 | CN¥718 | -CN¥211 |