Guangdong Yussen Energy Technology Co., Ltd.
002986.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,485 | CN¥4,884 | CN¥4,830 | CN¥5,710 |
| - Cash | CN¥730 | CN¥1,463 | CN¥625 | CN¥485 |
| + Debt | CN¥2,404 | CN¥838 | CN¥624 | CN¥195 |
| Enterprise Value | CN¥6,158 | CN¥4,260 | CN¥4,828 | CN¥5,421 |
| Revenue | CN¥7,701 | CN¥6,609 | CN¥6,263 | CN¥3,202 |
| % Growth | 16.5% | 5.5% | 95.6% | – |
| Gross Profit | CN¥1,411 | CN¥1,097 | CN¥805 | CN¥348 |
| % Margin | 18.3% | 16.6% | 12.8% | 10.9% |
| EBITDA | CN¥651 | CN¥768 | CN¥665 | CN¥224 |
| % Margin | 8.5% | 11.6% | 10.6% | 7% |
| Net Income | CN¥307 | CN¥454 | CN¥430 | CN¥141 |
| % Margin | 4% | 6.9% | 6.9% | 4.4% |
| EPS Diluted | 0.81 | 1.45 | 1.38 | 0.45 |
| % Growth | -44.1% | 5.1% | 206.7% | – |
| Operating Cash Flow | CN¥154 | CN¥675 | CN¥712 | CN¥145 |
| Capital Expenditures | -CN¥2,058 | -CN¥1,245 | -CN¥1,093 | -CN¥536 |
| Free Cash Flow | -CN¥1,904 | -CN¥570 | -CN¥381 | -CN¥391 |