Zhejiang Renzhi Co., Ltd.
002629.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,811 | CN¥1,681 | CN¥1,673 | CN¥2,101 |
| - Cash | CN¥29 | CN¥36 | CN¥67 | CN¥103 |
| + Debt | CN¥25 | CN¥0 | CN¥8 | CN¥46 |
| Enterprise Value | CN¥1,807 | CN¥1,645 | CN¥1,613 | CN¥2,044 |
| Revenue | CN¥319 | CN¥208 | CN¥169 | CN¥126 |
| % Growth | 53.3% | 23.6% | 33.8% | – |
| Gross Profit | CN¥43 | CN¥9 | CN¥7 | CN¥12 |
| % Margin | 13.4% | 4.3% | 4.3% | 9.5% |
| EBITDA | CN¥27 | -CN¥26 | CN¥26 | -CN¥11 |
| % Margin | 8.3% | -12.3% | 15.2% | -9% |
| Net Income | CN¥14 | -CN¥35 | CN¥14 | -CN¥26 |
| % Margin | 4.5% | -16.8% | 8.3% | -21% |
| EPS Diluted | 0.033 | -0.084 | 0.034 | -0.064 |
| % Growth | 139.3% | -346.3% | 153.2% | – |
| Operating Cash Flow | -CN¥23 | -CN¥32 | -CN¥100 | -CN¥42 |
| Capital Expenditures | -CN¥11 | -CN¥11 | -CN¥0 | -CN¥0 |
| Free Cash Flow | -CN¥33 | -CN¥42 | -CN¥100 | -CN¥42 |