Zhejiang Sunflower Great Health Limited Liability Company
300111.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,226,717 | CN¥3,889,029 | CN¥3,650,548 | CN¥3,527,370 |
| - Cash | CN¥567,370 | CN¥879,149 | CN¥233,191 | CN¥206,088 |
| + Debt | CN¥4,862 | CN¥46,596 | CN¥33,101 | CN¥933 |
| Enterprise Value | CN¥3,664,209 | CN¥3,056,477 | CN¥3,450,458 | CN¥3,322,214 |
| Revenue | CN¥330,369 | CN¥338,419 | CN¥335,859 | CN¥297,290 |
| % Growth | -2.4% | 0.8% | 13% | – |
| Gross Profit | CN¥74,227 | CN¥83,596 | CN¥96,175 | CN¥108,896 |
| % Margin | 22.5% | 24.7% | 28.6% | 36.6% |
| EBITDA | CN¥8,643 | CN¥29,836 | CN¥12,805 | CN¥68,546 |
| % Margin | 2.6% | 8.8% | 3.8% | 23.1% |
| Net Income | CN¥7,827 | CN¥21,748 | -CN¥1,139 | CN¥53,417 |
| % Margin | 2.4% | 6.4% | -0.3% | 18% |
| EPS Diluted | 0.006 | 0.017 | -0.001 | 0.048 |
| % Growth | -64.7% | 1,800% | -102.1% | – |
| Operating Cash Flow | CN¥31,437 | CN¥2,870 | CN¥24,158 | CN¥99,270 |
| Capital Expenditures | -CN¥12,889 | -CN¥10,295 | -CN¥42,148 | -CN¥16,891 |
| Free Cash Flow | CN¥18,548 | -CN¥7,425 | -CN¥17,991 | CN¥82,379 |