Shanghai Pret Composites Co., Ltd.
002324.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥10,475,974 | CN¥13,815,866 | CN¥16,121,878 | CN¥14,233,276 |
| - Cash | CN¥953,475 | CN¥1,436,886 | CN¥378,974 | CN¥386,838 |
| + Debt | CN¥4,110,289 | CN¥3,911,716 | CN¥3,197,297 | CN¥1,287,335 |
| Enterprise Value | CN¥13,632,788 | CN¥16,290,696 | CN¥18,940,201 | CN¥15,133,773 |
| Revenue | CN¥8,313,537 | CN¥8,709,374 | CN¥6,758,482 | CN¥4,870,775 |
| % Growth | -4.5% | 28.9% | 38.8% | – |
| Gross Profit | CN¥1,071,574 | CN¥1,390,044 | CN¥937,530 | CN¥525,180 |
| % Margin | 12.9% | 16% | 13.9% | 10.8% |
| EBITDA | CN¥506,470 | CN¥783,329 | CN¥394,927 | CN¥164,452 |
| % Margin | 6.1% | 9% | 5.8% | 3.4% |
| Net Income | CN¥141,145 | CN¥468,374 | CN¥202,095 | CN¥23,748 |
| % 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¥196,810 | CN¥835,720 | -CN¥112,170 | -CN¥136,485 |
| Capital Expenditures | -CN¥726,687 | -CN¥969,256 | -CN¥131,598 | -CN¥77,423 |
| Free Cash Flow | -CN¥923,497 | -CN¥133,536 | -CN¥243,768 | -CN¥213,908 |