Shanghai Bairun Investment Holding Group Co., Ltd.
002568.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥29,193,012 | CN¥25,538,109 | CN¥38,891,750 | CN¥44,803,114 |
| - Cash | CN¥1,931,151 | CN¥1,878,973 | CN¥2,532,069 | CN¥2,335,427 |
| + Debt | CN¥2,303,102 | CN¥1,924,431 | CN¥1,441,111 | CN¥958,579 |
| Enterprise Value | CN¥29,564,963 | CN¥25,583,567 | CN¥37,800,792 | CN¥43,426,266 |
| Revenue | CN¥3,048,130 | CN¥3,263,891 | CN¥2,593,408 | CN¥2,594,357 |
| % Growth | -6.6% | 25.9% | -0% | – |
| Gross Profit | CN¥2,122,853 | CN¥2,176,287 | CN¥1,653,342 | CN¥1,696,704 |
| % Margin | 69.6% | 66.7% | 63.8% | 65.4% |
| EBITDA | CN¥1,093,975 | CN¥1,169,876 | CN¥762,795 | CN¥876,414 |
| % Margin | 35.9% | 35.8% | 29.4% | 33.8% |
| Net Income | CN¥719,142 | CN¥809,416 | CN¥521,278 | CN¥666,064 |
| % Margin | 23.6% | 24.8% | 20.1% | 25.7% |
| EPS Diluted | 0.69 | 0.78 | 0.5 | 0.635 |
| % Growth | -11.5% | 56% | -21.3% | – |
| Operating Cash Flow | CN¥672,893 | CN¥562,176 | CN¥903,452 | CN¥869,214 |
| Capital Expenditures | -CN¥835,955 | -CN¥1,111,328 | -CN¥623,763 | -CN¥433,207 |
| Free Cash Flow | -CN¥163,062 | -CN¥549,151 | CN¥279,689 | CN¥436,007 |