Zhe Jiang Kangsheng Co.,Ltd.
002418.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,773,095 | CN¥3,163,642 | CN¥3,306,924 | CN¥4,375,140 |
| - Cash | CN¥186,015 | CN¥131,210 | CN¥401,249 | CN¥105,711 |
| + Debt | CN¥624,058 | CN¥449,140 | CN¥638,753 | CN¥314,460 |
| Enterprise Value | CN¥3,211,139 | CN¥3,481,572 | CN¥3,544,428 | CN¥4,583,889 |
| Revenue | CN¥2,615,548 | CN¥2,297,151 | CN¥3,150,726 | CN¥2,377,360 |
| % Growth | 13.9% | -27.1% | 32.5% | – |
| Gross Profit | CN¥251,107 | CN¥204,605 | CN¥245,921 | CN¥207,659 |
| % Margin | 9.6% | 8.9% | 7.8% | 8.7% |
| EBITDA | CN¥19,701 | CN¥110,153 | CN¥131,364 | CN¥106,245 |
| % Margin | 0.8% | 4.8% | 4.2% | 4.5% |
| Net Income | -CN¥98,308 | CN¥21,771 | CN¥17,913 | CN¥37,391 |
| % 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¥43,569 | CN¥189,772 | CN¥19,259 | CN¥186,947 |
| Capital Expenditures | -CN¥48,818 | -CN¥39,280 | -CN¥55,993 | -CN¥26,740 |
| Free Cash Flow | -CN¥5,249 | CN¥150,491 | -CN¥36,734 | CN¥160,207 |