Brother Enterprises Holding Co.,Ltd.
002562.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,336 | CN¥4,201 | CN¥4,996 | CN¥4,713 |
| - Cash | CN¥277 | CN¥365 | CN¥327 | CN¥587 |
| + Debt | CN¥1,382 | CN¥1,953 | CN¥1,354 | CN¥1,502 |
| Enterprise Value | CN¥5,441 | CN¥5,789 | CN¥6,022 | CN¥5,627 |
| Revenue | CN¥3,441 | CN¥2,821 | CN¥3,411 | CN¥2,733 |
| % Growth | 22% | -17.3% | 24.8% | – |
| Gross Profit | CN¥481 | CN¥237 | CN¥794 | CN¥360 |
| % Margin | 14% | 8.4% | 23.3% | 13.2% |
| EBITDA | CN¥435 | CN¥183 | CN¥694 | CN¥295 |
| % Margin | 12.7% | 6.5% | 20.4% | 10.8% |
| Net Income | CN¥41 | -CN¥175 | CN¥306 | CN¥28 |
| % Margin | 1.2% | -6.2% | 9% | 1% |
| EPS Diluted | 0.04 | -0.17 | 0.27 | 0.03 |
| % Growth | 123.5% | -163% | 800% | – |
| Operating Cash Flow | CN¥125 | CN¥8 | CN¥151 | -CN¥69 |
| Capital Expenditures | -CN¥227 | -CN¥368 | -CN¥166 | -CN¥113 |
| Free Cash Flow | -CN¥102 | -CN¥360 | -CN¥15 | -CN¥182 |