Guangdong Dowstone Technology Co., Ltd.
300409.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,897,992 | CN¥6,147,839 | CN¥8,539,707 | CN¥13,354,141 |
| - Cash | CN¥2,688,557 | CN¥4,202,674 | CN¥1,538,389 | CN¥1,005,411 |
| + Debt | CN¥4,898,620 | CN¥5,695,387 | CN¥3,436,564 | CN¥1,803,830 |
| Enterprise Value | CN¥10,108,055 | CN¥7,640,552 | CN¥10,437,882 | CN¥14,152,560 |
| Revenue | CN¥7,751,824 | CN¥7,295,641 | CN¥6,862,130 | CN¥6,569,192 |
| % Growth | 6.3% | 6.3% | 4.5% | – |
| Gross Profit | CN¥1,293,221 | CN¥1,057,048 | CN¥902,515 | CN¥1,515,673 |
| % Margin | 16.7% | 14.5% | 13.2% | 23.1% |
| EBITDA | CN¥629,172 | CN¥496,072 | CN¥364,411 | CN¥912,107 |
| % Margin | 8.1% | 6.8% | 5.3% | 13.9% |
| Net Income | CN¥156,857 | -CN¥27,894 | CN¥86,189 | CN¥561,700 |
| % 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¥672,710 | CN¥326,664 | -CN¥77,349 | CN¥445,615 |
| Capital Expenditures | -CN¥721,112 | -CN¥732,238 | -CN¥2,101,029 | -CN¥772,438 |
| Free Cash Flow | -CN¥48,403 | -CN¥405,573 | -CN¥2,178,378 | -CN¥326,823 |