LB Group Co., Ltd.
002601.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥42,108,688 | CN¥40,049,903 | CN¥43,415,994 | CN¥63,041,294 |
| - Cash | CN¥8,399,053 | CN¥7,007,027 | CN¥8,726,311 | CN¥6,287,035 |
| + Debt | CN¥18,588,694 | CN¥21,939,795 | CN¥15,926,659 | CN¥9,859,895 |
| Enterprise Value | CN¥52,298,329 | CN¥54,982,671 | CN¥50,616,341 | CN¥66,614,153 |
| Revenue | CN¥27,513,124 | CN¥26,764,877 | CN¥24,113,153 | CN¥20,566,367 |
| % Growth | 2.8% | 11% | 17.2% | – |
| Gross Profit | CN¥6,707,899 | CN¥6,982,452 | CN¥7,258,859 | CN¥8,579,246 |
| % Margin | 24.4% | 26.1% | 30.1% | 41.7% |
| EBITDA | CN¥6,834,595 | CN¥6,620,496 | CN¥5,789,599 | CN¥7,149,457 |
| % Margin | 24.8% | 24.7% | 24% | 34.8% |
| Net Income | CN¥2,168,585 | CN¥3,226,437 | CN¥3,419,357 | CN¥4,676,429 |
| % Margin | 7.9% | 12.1% | 14.2% | 22.7% |
| EPS Diluted | 0.91 | 1.35 | 1.44 | 2.06 |
| % Growth | -32.6% | -6.2% | -30.1% | – |
| Operating Cash Flow | CN¥3,797,296 | CN¥3,404,358 | CN¥3,196,906 | CN¥4,328,471 |
| Capital Expenditures | -CN¥1,582,634 | -CN¥2,940,697 | -CN¥4,678,561 | -CN¥2,758,085 |
| Free Cash Flow | CN¥2,214,662 | CN¥463,661 | -CN¥1,481,655 | CN¥1,570,386 |