Kingenta Ecological Engineering Group Co., Ltd.
002470.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,427,651 | CN¥5,815,415 | CN¥6,802,077 | CN¥9,890,944 |
| - Cash | CN¥888,794 | CN¥1,067,420 | CN¥822,908 | CN¥569,712 |
| + Debt | CN¥3,755,505 | CN¥4,668,162 | CN¥4,937,336 | CN¥5,125,078 |
| Enterprise Value | CN¥9,294,363 | CN¥9,416,157 | CN¥10,916,505 | CN¥14,446,309 |
| Revenue | CN¥8,328,059 | CN¥8,548,940 | CN¥9,976,716 | CN¥9,315,977 |
| % Growth | -2.6% | -14.3% | 7.1% | – |
| Gross Profit | CN¥1,031,723 | CN¥707,587 | CN¥665,859 | CN¥1,463,016 |
| % Margin | 12.4% | 8.3% | 6.7% | 15.7% |
| EBITDA | CN¥871,500 | -CN¥148,680 | -CN¥60,264 | CN¥434,312 |
| % Margin | 10.5% | -1.7% | -0.6% | 4.7% |
| Net Income | CN¥59,685 | -CN¥971,207 | -CN¥985,810 | -CN¥559,891 |
| % Margin | 0.7% | -11.4% | -9.9% | -6% |
| EPS Diluted | 0.018 | -0.3 | -0.3 | -0.17 |
| % Growth | 106.1% | 0% | -76.5% | – |
| Operating Cash Flow | CN¥534,724 | CN¥282,335 | CN¥458,628 | CN¥487,694 |
| Capital Expenditures | -CN¥430,060 | -CN¥153,276 | -CN¥257,657 | -CN¥228,251 |
| Free Cash Flow | CN¥104,664 | CN¥129,059 | CN¥200,972 | CN¥259,442 |