POCO Holding Co., Ltd.
300811.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥15,115,789 | CN¥7,215,677 | CN¥6,784,751 | CN¥7,278,343 |
| - Cash | CN¥144,206 | CN¥231,051 | CN¥166,308 | CN¥117,881 |
| + Debt | CN¥448,659 | CN¥348,923 | CN¥344,657 | CN¥97,955 |
| Enterprise Value | CN¥15,420,242 | CN¥7,333,550 | CN¥6,963,100 | CN¥7,258,417 |
| Revenue | CN¥1,662,941 | CN¥1,158,520 | CN¥1,065,677 | CN¥725,889 |
| % Growth | 43.5% | 8.7% | 46.8% | – |
| Gross Profit | CN¥673,086 | CN¥456,098 | CN¥400,139 | CN¥244,362 |
| % Margin | 40.5% | 39.4% | 37.5% | 33.7% |
| EBITDA | CN¥503,506 | CN¥346,213 | CN¥273,145 | CN¥168,493 |
| % Margin | 30.3% | 29.9% | 25.6% | 23.2% |
| Net Income | CN¥375,722 | CN¥255,771 | CN¥193,062 | CN¥120,270 |
| % 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¥112,425 | CN¥161,346 | -CN¥5,168 | -CN¥34,469 |
| Capital Expenditures | -CN¥179,492 | -CN¥177,652 | -CN¥284,951 | -CN¥113,091 |
| Free Cash Flow | -CN¥67,067 | -CN¥16,306 | -CN¥290,119 | -CN¥147,559 |