Chengdu Guibao Science & Technology Co.,Ltd.
300019.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,732,598 | CN¥6,425,193 | CN¥6,148,565 | CN¥7,682,692 |
| - Cash | CN¥932,239 | CN¥898,267 | CN¥728,491 | CN¥934,048 |
| + Debt | CN¥251,692 | CN¥297,795 | CN¥237,682 | CN¥86,246 |
| Enterprise Value | CN¥5,052,051 | CN¥5,824,721 | CN¥5,657,756 | CN¥6,834,891 |
| Revenue | CN¥3,158,977 | CN¥2,605,639 | CN¥2,694,498 | CN¥2,555,680 |
| % Growth | 21.2% | -3.3% | 5.4% | – |
| Gross Profit | CN¥658,193 | CN¥656,758 | CN¥524,786 | CN¥556,697 |
| % Margin | 20.8% | 25.2% | 19.5% | 21.8% |
| EBITDA | CN¥338,112 | CN¥395,477 | CN¥303,843 | CN¥320,675 |
| % Margin | 10.7% | 15.2% | 11.3% | 12.5% |
| Net Income | CN¥237,527 | CN¥315,161 | CN¥250,323 | CN¥267,675 |
| % 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¥483,815 | CN¥435,713 | CN¥126,817 | CN¥175,536 |
| Capital Expenditures | -CN¥168,971 | -CN¥189,169 | -CN¥107,375 | -CN¥87,827 |
| Free Cash Flow | CN¥314,844 | CN¥246,544 | CN¥19,441 | CN¥87,709 |