Rianlon Corporation
300596.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,003 | CN¥6,794 | CN¥11,971 | CN¥9,176 |
| - Cash | CN¥1,068 | CN¥947 | CN¥819 | CN¥468 |
| + Debt | CN¥2,337 | CN¥1,745 | CN¥1,792 | CN¥1,477 |
| Enterprise Value | CN¥8,273 | CN¥7,593 | CN¥12,943 | CN¥10,185 |
| Revenue | CN¥5,687 | CN¥5,278 | CN¥4,843 | CN¥3,445 |
| % Growth | 7.7% | 9% | 40.6% | – |
| Gross Profit | CN¥1,150 | CN¥1,008 | CN¥1,144 | CN¥905 |
| % Margin | 20.2% | 19.1% | 23.6% | 26.3% |
| EBITDA | CN¥821 | CN¥704 | CN¥824 | CN¥633 |
| % Margin | 14.4% | 13.3% | 17% | 18.4% |
| Net Income | CN¥426 | CN¥362 | CN¥526 | CN¥418 |
| % 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¥464 | CN¥173 | CN¥514 | CN¥312 |
| Capital Expenditures | -CN¥255 | -CN¥574 | -CN¥293 | -CN¥515 |
| Free Cash Flow | CN¥209 | -CN¥401 | CN¥221 | -CN¥203 |