Henan Qingshuiyuan Technology CO.,Ltd
300437.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,311 | CN¥3,256 | CN¥4,413 | CN¥6,788 |
| - Cash | CN¥402 | CN¥396 | CN¥485 | CN¥568 |
| + Debt | CN¥367 | CN¥523 | CN¥700 | CN¥732 |
| Enterprise Value | CN¥2,277 | CN¥3,383 | CN¥4,628 | CN¥6,952 |
| Revenue | CN¥1,092 | CN¥1,135 | CN¥1,805 | CN¥1,638 |
| % Growth | -3.8% | -37.1% | 10.2% | – |
| Gross Profit | CN¥116 | CN¥124 | CN¥299 | CN¥360 |
| % Margin | 10.6% | 11% | 16.6% | 22% |
| EBITDA | CN¥47 | CN¥56 | CN¥79 | CN¥259 |
| % Margin | 4.3% | 4.9% | 4.4% | 15.8% |
| Net Income | -CN¥59 | -CN¥56 | -CN¥44 | CN¥90 |
| % Margin | -5.4% | -4.9% | -2.4% | 5.5% |
| EPS Diluted | -0.23 | -0.22 | -0.17 | 0.35 |
| % Growth | -4.5% | -29.4% | -148.6% | – |
| Operating Cash Flow | CN¥115 | CN¥68 | CN¥178 | CN¥327 |
| Capital Expenditures | -CN¥21 | -CN¥27 | -CN¥114 | -CN¥62 |
| Free Cash Flow | CN¥93 | CN¥41 | CN¥63 | CN¥264 |