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 | CN¥25,538 | CN¥38,892 | CN¥44,803 |
| - Cash | CN¥1,931 | CN¥1,879 | CN¥2,532 | CN¥2,335 |
| + Debt | CN¥2,303 | CN¥1,924 | CN¥1,441 | CN¥959 |
| Enterprise Value | CN¥29,565 | CN¥25,584 | CN¥37,801 | CN¥43,426 |
| Revenue | CN¥3,048 | CN¥3,264 | CN¥2,593 | CN¥2,594 |
| % Growth | -6.6% | 25.9% | -0% | – |
| Gross Profit | CN¥2,123 | CN¥2,176 | CN¥1,653 | CN¥1,697 |
| % Margin | 69.6% | 66.7% | 63.8% | 65.4% |
| EBITDA | CN¥1,094 | CN¥1,170 | CN¥763 | CN¥876 |
| % Margin | 35.9% | 35.8% | 29.4% | 33.8% |
| Net Income | CN¥719 | CN¥809 | CN¥521 | CN¥666 |
| % 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¥673 | CN¥562 | CN¥903 | CN¥869 |
| Capital Expenditures | -CN¥836 | -CN¥1,111 | -CN¥624 | -CN¥433 |
| Free Cash Flow | -CN¥163 | -CN¥549 | CN¥280 | CN¥436 |