Zhe Jiang Kangsheng Co.,Ltd.
002418.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,773 | CN¥3,164 | CN¥3,307 | CN¥4,375 |
| - Cash | CN¥186 | CN¥131 | CN¥401 | CN¥106 |
| + Debt | CN¥624 | CN¥449 | CN¥639 | CN¥314 |
| Enterprise Value | CN¥3,211 | CN¥3,482 | CN¥3,544 | CN¥4,584 |
| Revenue | CN¥2,616 | CN¥2,297 | CN¥3,151 | CN¥2,377 |
| % Growth | 13.9% | -27.1% | 32.5% | – |
| Gross Profit | CN¥251 | CN¥205 | CN¥246 | CN¥208 |
| % Margin | 9.6% | 8.9% | 7.8% | 8.7% |
| EBITDA | CN¥20 | CN¥110 | CN¥131 | CN¥106 |
| % Margin | 0.8% | 4.8% | 4.2% | 4.5% |
| Net Income | -CN¥98 | CN¥22 | CN¥18 | CN¥37 |
| % Margin | -3.8% | 0.9% | 0.6% | 1.6% |
| EPS Diluted | -0.087 | 0.019 | 0.016 | 0.033 |
| % Growth | -550.5% | 21.5% | -52% | – |
| Operating Cash Flow | CN¥44 | CN¥190 | CN¥19 | CN¥187 |
| Capital Expenditures | -CN¥49 | -CN¥39 | -CN¥56 | -CN¥27 |
| Free Cash Flow | -CN¥5 | CN¥150 | -CN¥37 | CN¥160 |