Zhejiang Renzhi Co., Ltd.
002629.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,810,917 | CN¥1,680,732 | CN¥1,672,509 | CN¥2,100,935 |
| - Cash | CN¥29,210 | CN¥35,711 | CN¥67,488 | CN¥102,980 |
| + Debt | CN¥25,235 | CN¥429 | CN¥7,651 | CN¥45,692 |
| Enterprise Value | CN¥1,806,941 | CN¥1,645,450 | CN¥1,612,672 | CN¥2,043,647 |
| Revenue | CN¥319,304 | CN¥208,242 | CN¥168,532 | CN¥125,991 |
| % Growth | 53.3% | 23.6% | 33.8% | – |
| Gross Profit | CN¥42,653 | CN¥9,003 | CN¥7,207 | CN¥11,979 |
| % Margin | 13.4% | 4.3% | 4.3% | 9.5% |
| EBITDA | CN¥26,649 | -CN¥25,627 | CN¥25,618 | -CN¥11,368 |
| % Margin | 8.3% | -12.3% | 15.2% | -9% |
| Net Income | CN¥14,425 | -CN¥34,946 | CN¥14,065 | -CN¥26,401 |
| % 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¥22,926 | -CN¥31,584 | -CN¥100,008 | -CN¥41,799 |
| Capital Expenditures | -CN¥10,528 | -CN¥10,841 | -CN¥195 | -CN¥108 |
| Free Cash Flow | -CN¥33,453 | -CN¥42,426 | -CN¥100,203 | -CN¥41,907 |