Rianlon Corporation
300596.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,003,400 | CN¥6,794,446 | CN¥11,970,989 | CN¥9,176,266 |
| - Cash | CN¥1,067,577 | CN¥946,749 | CN¥819,363 | CN¥467,885 |
| + Debt | CN¥2,337,305 | CN¥1,745,239 | CN¥1,791,632 | CN¥1,476,771 |
| Enterprise Value | CN¥8,273,128 | CN¥7,592,936 | CN¥12,943,258 | CN¥10,185,153 |
| Revenue | CN¥5,686,916 | CN¥5,278,456 | CN¥4,842,784 | CN¥3,444,636 |
| % Growth | 7.7% | 9% | 40.6% | – |
| Gross Profit | CN¥1,150,220 | CN¥1,008,411 | CN¥1,144,069 | CN¥904,514 |
| % Margin | 20.2% | 19.1% | 23.6% | 26.3% |
| EBITDA | CN¥821,186 | CN¥703,902 | CN¥824,177 | CN¥633,210 |
| % Margin | 14.4% | 13.3% | 17% | 18.4% |
| Net Income | CN¥426,320 | CN¥362,487 | CN¥525,719 | CN¥417,595 |
| % Margin | 7.5% | 6.9% | 10.9% | 12.1% |
| EPS Diluted | 1.86 | 1.58 | 2.4 | 2.04 |
| % Growth | 17.7% | -34.2% | 17.6% | – |
| Operating Cash Flow | CN¥463,608 | CN¥172,628 | CN¥513,848 | CN¥312,126 |
| Capital Expenditures | -CN¥254,666 | -CN¥573,669 | -CN¥292,826 | -CN¥514,984 |
| Free Cash Flow | CN¥208,942 | -CN¥401,040 | CN¥221,021 | -CN¥202,858 |