Zhejiang Yongtai Technology Co.,Ltd.
002326.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥8,224 | CN¥10,284 | CN¥19,135 | CN¥44,889 |
| - Cash | CN¥739 | CN¥1,109 | CN¥959 | CN¥666 |
| + Debt | CN¥3,159 | CN¥4,329 | CN¥3,586 | CN¥2,935 |
| Enterprise Value | CN¥10,644 | CN¥13,504 | CN¥21,762 | CN¥47,158 |
| Revenue | CN¥4,589 | CN¥4,128 | CN¥6,321 | CN¥4,469 |
| % Growth | 11.2% | -34.7% | 41.5% | – |
| Gross Profit | CN¥511 | CN¥236 | CN¥1,899 | CN¥1,532 |
| % Margin | 11.1% | 5.7% | 30% | 34.3% |
| EBITDA | CN¥155 | -CN¥337 | CN¥1,268 | CN¥1,022 |
| % Margin | 3.4% | -8.2% | 20.1% | 22.9% |
| Net Income | -CN¥478 | -CN¥620 | CN¥554 | CN¥280 |
| % Margin | -10.4% | -15% | 8.8% | 6.3% |
| EPS Diluted | -0.52 | -0.69 | 0.63 | 0.32 |
| % Growth | 24.6% | -209.5% | 96.9% | – |
| Operating Cash Flow | -CN¥111 | -CN¥329 | CN¥224 | CN¥576 |
| Capital Expenditures | -CN¥388 | -CN¥672 | -CN¥739 | -CN¥787 |
| Free Cash Flow | -CN¥499 | -CN¥1,001 | -CN¥516 | -CN¥211 |