Chengdu Wintrue Holding Co., Ltd.
002539.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥9,389,454 | CN¥10,015,297 | CN¥11,203,674 | CN¥13,278,896 |
| - Cash | CN¥2,946,690 | CN¥2,594,820 | CN¥3,613,979 | CN¥1,765,990 |
| + Debt | CN¥8,226,140 | CN¥6,802,403 | CN¥5,323,701 | CN¥4,105,645 |
| Enterprise Value | CN¥14,668,904 | CN¥14,222,880 | CN¥12,913,396 | CN¥15,618,551 |
| Revenue | CN¥20,381,183 | CN¥21,767,217 | CN¥20,501,773 | CN¥14,897,828 |
| % Growth | -6.4% | 6.2% | 37.6% | – |
| Gross Profit | CN¥2,147,152 | CN¥2,176,169 | CN¥3,086,120 | CN¥2,716,577 |
| % Margin | 10.5% | 10% | 15.1% | 18.2% |
| EBITDA | CN¥1,956,348 | CN¥1,754,027 | CN¥2,461,939 | CN¥2,305,970 |
| % Margin | 9.6% | 8.1% | 12% | 15.5% |
| Net Income | CN¥804,467 | CN¥891,856 | CN¥1,491,948 | CN¥1,231,724 |
| % 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¥630,366 | CN¥655,566 | CN¥862,821 | CN¥980,031 |
| Capital Expenditures | -CN¥2,012,780 | -CN¥3,400,604 | -CN¥1,756,505 | -CN¥553,174 |
| Free Cash Flow | -CN¥1,382,414 | -CN¥2,745,038 | -CN¥893,683 | CN¥426,856 |