Chengdu Guibao Science & Technology Co.,Ltd.
300019.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,733 | CN¥6,425 | CN¥6,149 | CN¥7,683 |
| - Cash | CN¥932 | CN¥898 | CN¥728 | CN¥934 |
| + Debt | CN¥252 | CN¥298 | CN¥238 | CN¥86 |
| Enterprise Value | CN¥5,052 | CN¥5,825 | CN¥5,658 | CN¥6,835 |
| Revenue | CN¥3,159 | CN¥2,606 | CN¥2,694 | CN¥2,556 |
| % Growth | 21.2% | -3.3% | 5.4% | – |
| Gross Profit | CN¥658 | CN¥657 | CN¥525 | CN¥557 |
| % Margin | 20.8% | 25.2% | 19.5% | 21.8% |
| EBITDA | CN¥338 | CN¥395 | CN¥304 | CN¥321 |
| % Margin | 10.7% | 15.2% | 11.3% | 12.5% |
| Net Income | CN¥238 | CN¥315 | CN¥250 | CN¥268 |
| % Margin | 7.5% | 12.1% | 9.3% | 10.5% |
| EPS Diluted | 0.607 | 0.806 | 0.64 | 0.7 |
| % Growth | -24.7% | 25.9% | -8.6% | – |
| Operating Cash Flow | CN¥484 | CN¥436 | CN¥127 | CN¥176 |
| Capital Expenditures | -CN¥169 | -CN¥189 | -CN¥107 | -CN¥88 |
| Free Cash Flow | CN¥315 | CN¥247 | CN¥19 | CN¥88 |