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¥4,227 | CN¥3,889 | CN¥3,651 | CN¥3,527 |
| - Cash | CN¥567 | CN¥879 | CN¥233 | CN¥206 |
| + Debt | CN¥5 | CN¥47 | CN¥33 | CN¥1 |
| Enterprise Value | CN¥3,664 | CN¥3,056 | CN¥3,450 | CN¥3,322 |
| Revenue | CN¥330 | CN¥338 | CN¥336 | CN¥297 |
| % Growth | -2.4% | 0.8% | 13% | – |
| Gross Profit | CN¥74 | CN¥84 | CN¥96 | CN¥109 |
| % Margin | 22.5% | 24.7% | 28.6% | 36.6% |
| EBITDA | CN¥9 | CN¥30 | CN¥13 | CN¥69 |
| % Margin | 2.6% | 8.8% | 3.8% | 23.1% |
| Net Income | CN¥8 | CN¥22 | -CN¥1 | CN¥53 |
| % 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 | CN¥3 | CN¥24 | CN¥99 |
| Capital Expenditures | -CN¥13 | -CN¥10 | -CN¥42 | -CN¥17 |
| Free Cash Flow | CN¥19 | -CN¥7 | -CN¥18 | CN¥82 |