Limin Group Co., Ltd.
002734.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,819,218 | CN¥2,909,136 | CN¥3,487,209 | CN¥4,880,545 |
| - Cash | CN¥666,122 | CN¥806,575 | CN¥764,174 | CN¥970,170 |
| + Debt | CN¥2,004,920 | CN¥1,929,712 | CN¥2,214,692 | CN¥2,170,817 |
| Enterprise Value | CN¥4,158,016 | CN¥4,032,273 | CN¥4,937,727 | CN¥6,081,192 |
| Revenue | CN¥4,237,403 | CN¥4,223,937 | CN¥5,016,360 | CN¥4,737,566 |
| % Growth | 0.3% | -15.8% | 5.9% | – |
| Gross Profit | CN¥757,233 | CN¥682,065 | CN¥925,062 | CN¥1,051,223 |
| % Margin | 17.9% | 16.1% | 18.4% | 22.2% |
| EBITDA | CN¥510,963 | CN¥470,519 | CN¥541,690 | CN¥670,277 |
| % Margin | 12.1% | 11.1% | 10.8% | 14.1% |
| Net Income | CN¥81,358 | CN¥62,052 | CN¥219,042 | CN¥306,922 |
| % 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¥373,828 | CN¥471,388 | CN¥642,538 | CN¥59,598 |
| Capital Expenditures | -CN¥97,979 | -CN¥237,467 | -CN¥734,601 | -CN¥1,044,159 |
| Free Cash Flow | CN¥275,849 | CN¥233,921 | -CN¥92,063 | -CN¥984,561 |