Guangdong Quanwei Technology Co.,Ltd.
300716.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,977,849 | CN¥1,851,424 | CN¥2,200,275 | CN¥1,475,384 |
| - Cash | CN¥10,991 | CN¥9,902 | CN¥167,563 | CN¥127,421 |
| + Debt | CN¥171,908 | CN¥365,965 | CN¥479,523 | CN¥636,639 |
| Enterprise Value | CN¥2,138,765 | CN¥2,207,486 | CN¥2,512,235 | CN¥1,984,603 |
| Revenue | CN¥222,355 | CN¥1,165,482 | CN¥1,276,881 | CN¥1,901,902 |
| % Growth | -80.9% | -8.7% | -32.9% | – |
| Gross Profit | -CN¥35,419 | CN¥47,884 | CN¥156,612 | CN¥134,736 |
| % Margin | -15.9% | 4.1% | 12.3% | 7.1% |
| EBITDA | -CN¥187,227 | -CN¥26,525 | CN¥53,434 | -CN¥93,931 |
| % Margin | -84.2% | -2.3% | 4.2% | -4.9% |
| Net Income | -CN¥118,639 | -CN¥138,561 | CN¥7,972 | -CN¥241,534 |
| % Margin | -53.4% | -11.9% | 0.6% | -12.7% |
| EPS Diluted | -0.74 | -0.87 | 0.05 | -1.51 |
| % Growth | 14.9% | -1,847% | 103.3% | – |
| Operating Cash Flow | -CN¥14,641 | CN¥86,533 | CN¥85,506 | CN¥111,519 |
| Capital Expenditures | -CN¥68,291 | -CN¥533,660 | -CN¥125,974 | -CN¥181,996 |
| Free Cash Flow | -CN¥82,932 | -CN¥447,127 | -CN¥40,468 | -CN¥70,477 |