Limin Group Co., Ltd.
002734.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,819 | CN¥2,909 | CN¥3,487 | CN¥4,881 |
| - Cash | CN¥666 | CN¥807 | CN¥764 | CN¥970 |
| + Debt | CN¥2,005 | CN¥1,930 | CN¥2,215 | CN¥2,171 |
| Enterprise Value | CN¥4,158 | CN¥4,032 | CN¥4,938 | CN¥6,081 |
| Revenue | CN¥4,237 | CN¥4,224 | CN¥5,016 | CN¥4,738 |
| % Growth | 0.3% | -15.8% | 5.9% | – |
| Gross Profit | CN¥757 | CN¥682 | CN¥925 | CN¥1,051 |
| % Margin | 17.9% | 16.1% | 18.4% | 22.2% |
| EBITDA | CN¥511 | CN¥471 | CN¥542 | CN¥670 |
| % Margin | 12.1% | 11.1% | 10.8% | 14.1% |
| Net Income | CN¥81 | CN¥62 | CN¥219 | CN¥307 |
| % Margin | 1.9% | 1.5% | 4.4% | 6.5% |
| EPS Diluted | 0.22 | 0.17 | 0.59 | 0.82 |
| % Growth | 29.4% | -71.2% | -28% | – |
| Operating Cash Flow | CN¥374 | CN¥471 | CN¥643 | CN¥60 |
| Capital Expenditures | -CN¥98 | -CN¥237 | -CN¥735 | -CN¥1,044 |
| Free Cash Flow | CN¥276 | CN¥234 | -CN¥92 | -CN¥985 |