Zhejiang Runtu Co., Ltd.
002440.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,539 | CN¥6,980 | CN¥8,149 | CN¥10,779 |
| - Cash | CN¥1,184 | CN¥1,783 | CN¥1,953 | CN¥1,113 |
| + Debt | CN¥1 | CN¥805 | CN¥938 | CN¥540 |
| Enterprise Value | CN¥6,357 | CN¥6,003 | CN¥7,134 | CN¥10,206 |
| Revenue | CN¥5,695 | CN¥5,588 | CN¥6,268 | CN¥5,572 |
| % Growth | 1.9% | -10.8% | 12.5% | – |
| Gross Profit | CN¥931 | CN¥828 | CN¥1,221 | CN¥1,469 |
| % Margin | 16.4% | 14.8% | 19.5% | 26.4% |
| EBITDA | CN¥795 | CN¥585 | CN¥895 | CN¥1,091 |
| % Margin | 14% | 10.5% | 14.3% | 19.6% |
| Net Income | CN¥213 | CN¥46 | CN¥607 | CN¥836 |
| % Margin | 3.7% | 0.8% | 9.7% | 15% |
| EPS Diluted | 0.19 | 0.04 | 0.54 | 0.74 |
| % Growth | 375% | -92.6% | -27% | – |
| Operating Cash Flow | CN¥548 | -CN¥127 | CN¥883 | CN¥594 |
| Capital Expenditures | -CN¥89 | -CN¥121 | -CN¥196 | -CN¥252 |
| Free Cash Flow | CN¥460 | -CN¥248 | CN¥687 | CN¥342 |