Sichuan Dowell Science and Technology Inc.
300535.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,366 | CN¥1,931 | CN¥1,335 | CN¥1,599 |
| - Cash | CN¥98 | CN¥69 | CN¥60 | CN¥46 |
| + Debt | CN¥311 | CN¥272 | CN¥230 | CN¥146 |
| Enterprise Value | CN¥1,579 | CN¥2,135 | CN¥1,505 | CN¥1,699 |
| Revenue | CN¥753 | CN¥725 | CN¥510 | CN¥630 |
| % Growth | 3.9% | 42% | -19% | – |
| Gross Profit | CN¥268 | CN¥216 | CN¥144 | CN¥232 |
| % Margin | 35.6% | 29.8% | 28.3% | 36.9% |
| EBITDA | CN¥30 | CN¥60 | CN¥30 | CN¥111 |
| % Margin | 4% | 8.3% | 5.9% | 17.7% |
| Net Income | -CN¥11 | CN¥28 | -CN¥2 | CN¥66 |
| % Margin | -1.5% | 3.9% | -0.4% | 10.5% |
| EPS Diluted | -0.11 | 0.27 | -0.018 | 0.64 |
| % Growth | -140.7% | 1,634.1% | -102.7% | – |
| Operating Cash Flow | CN¥56 | CN¥60 | CN¥46 | CN¥54 |
| Capital Expenditures | -CN¥111 | -CN¥98 | -CN¥60 | -CN¥107 |
| Free Cash Flow | -CN¥55 | -CN¥38 | -CN¥14 | -CN¥54 |