Chengdu Wintrue Holding Co., Ltd.
002539.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥9,389 | CN¥10,015 | CN¥11,204 | CN¥13,279 |
| - Cash | CN¥2,947 | CN¥2,595 | CN¥3,614 | CN¥1,766 |
| + Debt | CN¥8,226 | CN¥6,802 | CN¥5,324 | CN¥4,106 |
| Enterprise Value | CN¥14,669 | CN¥14,223 | CN¥12,913 | CN¥15,619 |
| Revenue | CN¥20,381 | CN¥21,767 | CN¥20,502 | CN¥14,898 |
| % Growth | -6.4% | 6.2% | 37.6% | – |
| Gross Profit | CN¥2,147 | CN¥2,176 | CN¥3,086 | CN¥2,717 |
| % Margin | 10.5% | 10% | 15.1% | 18.2% |
| EBITDA | CN¥1,956 | CN¥1,754 | CN¥2,462 | CN¥2,306 |
| % Margin | 9.6% | 8.1% | 12% | 15.5% |
| Net Income | CN¥804 | CN¥892 | CN¥1,492 | CN¥1,232 |
| % Margin | 3.9% | 4.1% | 7.3% | 8.3% |
| EPS Diluted | 0.67 | 0.74 | 1.48 | 1.22 |
| % Growth | -9.5% | -50% | 21.3% | – |
| Operating Cash Flow | CN¥630 | CN¥656 | CN¥863 | CN¥980 |
| Capital Expenditures | -CN¥2,013 | -CN¥3,401 | -CN¥1,757 | -CN¥553 |
| Free Cash Flow | -CN¥1,382 | -CN¥2,745 | -CN¥894 | CN¥427 |