Guangdong Dowstone Technology Co., Ltd.
300409.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,898 | CN¥6,148 | CN¥8,540 | CN¥13,354 |
| - Cash | CN¥2,689 | CN¥4,203 | CN¥1,538 | CN¥1,005 |
| + Debt | CN¥4,899 | CN¥5,695 | CN¥3,437 | CN¥1,804 |
| Enterprise Value | CN¥10,108 | CN¥7,641 | CN¥10,438 | CN¥14,153 |
| Revenue | CN¥7,752 | CN¥7,296 | CN¥6,862 | CN¥6,569 |
| % Growth | 6.3% | 6.3% | 4.5% | – |
| Gross Profit | CN¥1,293 | CN¥1,057 | CN¥903 | CN¥1,516 |
| % Margin | 16.7% | 14.5% | 13.2% | 23.1% |
| EBITDA | CN¥629 | CN¥496 | CN¥364 | CN¥912 |
| % Margin | 8.1% | 6.8% | 5.3% | 13.9% |
| Net Income | CN¥157 | -CN¥28 | CN¥86 | CN¥562 |
| % Margin | 2% | -0.4% | 1.3% | 8.6% |
| EPS Diluted | 0.27 | -0.05 | 0.148 | 1.02 |
| % Growth | 640% | -133.7% | -85.5% | – |
| Operating Cash Flow | CN¥673 | CN¥327 | -CN¥77 | CN¥446 |
| Capital Expenditures | -CN¥721 | -CN¥732 | -CN¥2,101 | -CN¥772 |
| Free Cash Flow | -CN¥48 | -CN¥406 | -CN¥2,178 | -CN¥327 |