Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd.
002778.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,186,095 | CN¥1,872,870 | CN¥1,771,497 | CN¥2,233,511 |
| - Cash | CN¥34,361 | CN¥107,351 | CN¥132,518 | CN¥188,599 |
| + Debt | CN¥385,703 | CN¥484,206 | CN¥425,869 | CN¥360,174 |
| Enterprise Value | CN¥2,537,436 | CN¥2,249,725 | CN¥2,064,848 | CN¥2,405,086 |
| Revenue | CN¥492,988 | CN¥617,030 | CN¥721,637 | CN¥1,031,667 |
| % Growth | -20.1% | -14.5% | -30.1% | – |
| Gross Profit | CN¥49,454 | CN¥62,150 | CN¥107,556 | CN¥261,105 |
| % Margin | 10% | 10.1% | 14.9% | 25.3% |
| EBITDA | -CN¥120,998 | -CN¥111,564 | CN¥9,582 | CN¥190,999 |
| % Margin | -24.5% | -18.1% | 1.3% | 18.5% |
| Net Income | -CN¥170,280 | -CN¥154,618 | -CN¥26,975 | CN¥125,585 |
| % Margin | -34.5% | -25.1% | -3.7% | 12.2% |
| EPS Diluted | -1.36 | -1.24 | -0.22 | 1.01 |
| % Growth | -9.7% | -463.6% | -121.8% | – |
| Operating Cash Flow | CN¥3,218 | -CN¥38,090 | CN¥53,218 | CN¥90,489 |
| Capital Expenditures | -CN¥4,816 | -CN¥3,190 | -CN¥13,645 | -CN¥13,535 |
| Free Cash Flow | -CN¥1,598 | -CN¥41,280 | CN¥39,573 | CN¥76,954 |