Sichuan Development Lomon Co., Ltd.
002312.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥27,338,730 | CN¥13,389,954 | CN¥19,585,927 | CN¥22,400,629 |
| - Cash | CN¥2,951,002 | CN¥3,568,104 | CN¥2,036,673 | CN¥899,541 |
| + Debt | CN¥4,079,830 | CN¥3,724,101 | CN¥2,697,099 | CN¥580,090 |
| Enterprise Value | CN¥28,467,557 | CN¥13,545,952 | CN¥20,246,352 | CN¥22,081,178 |
| Revenue | CN¥8,178,403 | CN¥7,708,164 | CN¥10,023,486 | CN¥6,650,432 |
| % Growth | 6.1% | -23.1% | 50.7% | – |
| Gross Profit | CN¥1,071,424 | CN¥888,210 | CN¥1,970,795 | CN¥1,348,763 |
| % Margin | 13.1% | 11.5% | 19.7% | 20.3% |
| EBITDA | CN¥1,057,286 | CN¥846,173 | CN¥1,772,977 | CN¥1,188,684 |
| % Margin | 12.9% | 11% | 17.7% | 17.9% |
| Net Income | CN¥532,908 | CN¥414,316 | CN¥1,065,118 | CN¥790,249 |
| % 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¥732,281 | CN¥813,917 | CN¥1,331,740 | CN¥206,334 |
| Capital Expenditures | -CN¥969,847 | -CN¥825,675 | -CN¥613,998 | -CN¥417,023 |
| Free Cash Flow | -CN¥237,566 | -CN¥11,759 | CN¥717,742 | -CN¥210,689 |