Guangdong Yussen Energy Technology Co., Ltd.
002986.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,485,147 | CN¥4,883,894 | CN¥4,829,907 | CN¥5,710,049 |
| - Cash | CN¥730,193 | CN¥1,462,547 | CN¥625,494 | CN¥484,865 |
| + Debt | CN¥2,403,542 | CN¥838,424 | CN¥623,869 | CN¥195,347 |
| Enterprise Value | CN¥6,158,496 | CN¥4,259,770 | CN¥4,828,282 | CN¥5,420,531 |
| Revenue | CN¥7,700,633 | CN¥6,609,227 | CN¥6,263,418 | CN¥3,201,879 |
| % Growth | 16.5% | 5.5% | 95.6% | – |
| Gross Profit | CN¥1,411,205 | CN¥1,097,279 | CN¥804,552 | CN¥348,498 |
| % Margin | 18.3% | 16.6% | 12.8% | 10.9% |
| EBITDA | CN¥650,906 | CN¥768,125 | CN¥665,464 | CN¥223,533 |
| % Margin | 8.5% | 11.6% | 10.6% | 7% |
| Net Income | CN¥307,049 | CN¥453,795 | CN¥430,277 | CN¥140,993 |
| % 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¥154,296 | CN¥675,084 | CN¥712,052 | CN¥144,715 |
| Capital Expenditures | -CN¥2,058,443 | -CN¥1,244,666 | -CN¥1,093,082 | -CN¥535,589 |
| Free Cash Flow | -CN¥1,904,147 | -CN¥569,582 | -CN¥381,030 | -CN¥390,875 |