Zanyu Technology Group Co., Ltd.
002637.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,597 | CN¥5,065 | CN¥5,623 | CN¥8,789 |
| - Cash | CN¥335 | CN¥703 | CN¥594 | CN¥633 |
| + Debt | CN¥2,231 | CN¥2,307 | CN¥2,483 | CN¥2,277 |
| Enterprise Value | CN¥6,493 | CN¥6,669 | CN¥7,513 | CN¥10,433 |
| Revenue | CN¥10,792 | CN¥9,612 | CN¥11,235 | CN¥11,201 |
| % Growth | 12.3% | -14.5% | 0.3% | – |
| Gross Profit | CN¥742 | CN¥585 | CN¥574 | CN¥1,658 |
| % Margin | 6.9% | 6.1% | 5.1% | 14.8% |
| EBITDA | CN¥580 | CN¥497 | CN¥291 | CN¥1,310 |
| % Margin | 5.4% | 5.2% | 2.6% | 11.7% |
| Net Income | CN¥135 | CN¥88 | -CN¥133 | CN¥796 |
| % Margin | 1.3% | 0.9% | -1.2% | 7.1% |
| EPS Diluted | 0.29 | 0.19 | -0.29 | 1.71 |
| % Growth | 52.6% | 165.5% | -117% | – |
| Operating Cash Flow | CN¥321 | CN¥543 | CN¥274 | CN¥180 |
| Capital Expenditures | -CN¥217 | -CN¥550 | -CN¥591 | -CN¥750 |
| Free Cash Flow | CN¥103 | -CN¥7 | -CN¥317 | -CN¥570 |