Jiangmen Kanhoo Industry Co., Ltd
300340.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,609 | CN¥2,650 | CN¥2,202 | CN¥4,118 |
| - Cash | CN¥233 | CN¥590 | CN¥56 | CN¥112 |
| + Debt | CN¥493 | CN¥640 | CN¥529 | CN¥365 |
| Enterprise Value | CN¥2,870 | CN¥2,700 | CN¥2,675 | CN¥4,370 |
| Revenue | CN¥2,123 | CN¥3,019 | CN¥3,962 | CN¥3,331 |
| % Growth | -29.7% | -23.8% | 19% | – |
| Gross Profit | CN¥145 | CN¥99 | CN¥243 | CN¥458 |
| % Margin | 6.8% | 3.3% | 6.1% | 13.7% |
| EBITDA | -CN¥30 | -CN¥239 | -CN¥289 | CN¥141 |
| % Margin | -1.4% | -7.9% | -7.3% | 4.2% |
| Net Income | -CN¥192 | -CN¥519 | -CN¥460 | CN¥14 |
| % Margin | -9% | -17.2% | -11.6% | 0.4% |
| EPS Diluted | -0.7 | -2.39 | -2.17 | 0.066 |
| % Growth | 70.7% | -10.1% | -3,392.9% | – |
| Operating Cash Flow | -CN¥173 | -CN¥97 | CN¥11 | CN¥172 |
| Capital Expenditures | -CN¥12 | -CN¥58 | -CN¥13 | -CN¥122 |
| Free Cash Flow | -CN¥185 | -CN¥155 | -CN¥2 | CN¥49 |