Shanghai Pret Composites Co., Ltd.
002324.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥10,476 | CN¥13,816 | CN¥16,122 | CN¥14,233 |
| - Cash | CN¥953 | CN¥1,437 | CN¥379 | CN¥387 |
| + Debt | CN¥4,110 | CN¥3,912 | CN¥3,197 | CN¥1,287 |
| Enterprise Value | CN¥13,633 | CN¥16,291 | CN¥18,940 | CN¥15,134 |
| Revenue | CN¥8,314 | CN¥8,709 | CN¥6,758 | CN¥4,871 |
| % Growth | -4.5% | 28.9% | 38.8% | – |
| Gross Profit | CN¥1,072 | CN¥1,390 | CN¥938 | CN¥525 |
| % Margin | 12.9% | 16% | 13.9% | 10.8% |
| EBITDA | CN¥506 | CN¥783 | CN¥395 | CN¥164 |
| % Margin | 6.1% | 9% | 5.8% | 3.4% |
| Net Income | CN¥141 | CN¥468 | CN¥202 | CN¥24 |
| % Margin | 1.7% | 5.4% | 3% | 0.5% |
| EPS Diluted | 0.128 | 0.446 | 0.2 | 0.024 |
| % Growth | -71.2% | 122.9% | 747.5% | – |
| Operating Cash Flow | -CN¥197 | CN¥836 | -CN¥112 | -CN¥136 |
| Capital Expenditures | -CN¥727 | -CN¥969 | -CN¥132 | -CN¥77 |
| Free Cash Flow | -CN¥923 | -CN¥134 | -CN¥244 | -CN¥214 |