POCO Holding Co., Ltd.
300811.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥15,116 | CN¥7,216 | CN¥6,785 | CN¥7,278 |
| - Cash | CN¥144 | CN¥231 | CN¥166 | CN¥118 |
| + Debt | CN¥449 | CN¥349 | CN¥345 | CN¥98 |
| Enterprise Value | CN¥15,420 | CN¥7,334 | CN¥6,963 | CN¥7,258 |
| Revenue | CN¥1,663 | CN¥1,159 | CN¥1,066 | CN¥726 |
| % Growth | 43.5% | 8.7% | 46.8% | – |
| Gross Profit | CN¥673 | CN¥456 | CN¥400 | CN¥244 |
| % Margin | 40.5% | 39.4% | 37.5% | 33.7% |
| EBITDA | CN¥504 | CN¥346 | CN¥273 | CN¥168 |
| % Margin | 30.3% | 29.9% | 25.6% | 23.2% |
| Net Income | CN¥376 | CN¥256 | CN¥193 | CN¥120 |
| % Margin | 22.6% | 22.1% | 18.1% | 16.6% |
| EPS Diluted | 1.34 | 1.29 | 0.98 | 0.64 |
| % Growth | 3.9% | 31.6% | 53.1% | – |
| Operating Cash Flow | CN¥112 | CN¥161 | -CN¥5 | -CN¥34 |
| Capital Expenditures | -CN¥179 | -CN¥178 | -CN¥285 | -CN¥113 |
| Free Cash Flow | -CN¥67 | -CN¥16 | -CN¥290 | -CN¥148 |