Guangdong Guanghua Sci-Tech Co., Ltd.
002741.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,639 | CN¥5,930 | CN¥7,190 | CN¥8,154 |
| - Cash | CN¥639 | CN¥329 | CN¥330 | CN¥236 |
| + Debt | CN¥725 | CN¥864 | CN¥927 | CN¥533 |
| Enterprise Value | CN¥6,725 | CN¥6,465 | CN¥7,786 | CN¥8,451 |
| Revenue | CN¥2,589 | CN¥2,699 | CN¥3,302 | CN¥2,580 |
| % Growth | -4.1% | -18.3% | 28% | – |
| Gross Profit | CN¥316 | -CN¥73 | CN¥482 | CN¥406 |
| % Margin | 12.2% | -2.7% | 14.6% | 15.7% |
| EBITDA | CN¥136 | -CN¥276 | CN¥213 | CN¥158 |
| % Margin | 5.3% | -10.2% | 6.4% | 6.1% |
| Net Income | -CN¥205 | -CN¥431 | CN¥117 | CN¥62 |
| % Margin | -7.9% | -16% | 3.5% | 2.4% |
| EPS Diluted | -0.51 | -1.08 | 0.29 | 0.16 |
| % Growth | 52.8% | -472.4% | 81.2% | – |
| Operating Cash Flow | -CN¥31 | CN¥127 | CN¥8 | CN¥44 |
| Capital Expenditures | -CN¥53 | -CN¥105 | -CN¥188 | -CN¥91 |
| Free Cash Flow | -CN¥85 | CN¥22 | -CN¥181 | -CN¥47 |