Voneseals Technology (Shanghai) Inc.
301161.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,582 | CN¥2,419 | CN¥2,820 | CN¥3,366 |
| - Cash | CN¥307 | CN¥389 | CN¥411 | CN¥10 |
| + Debt | CN¥86 | CN¥2 | CN¥3 | CN¥125 |
| Enterprise Value | CN¥2,362 | CN¥2,032 | CN¥2,413 | CN¥3,481 |
| Revenue | CN¥716 | CN¥363 | CN¥340 | CN¥411 |
| % Growth | 97% | 6.7% | -17.1% | – |
| Gross Profit | CN¥288 | CN¥127 | CN¥131 | CN¥147 |
| % Margin | 40.3% | 34.8% | 38.5% | 35.7% |
| EBITDA | CN¥120 | CN¥56 | CN¥62 | CN¥81 |
| % Margin | 16.8% | 15.4% | 18.2% | 19.8% |
| Net Income | CN¥53 | CN¥37 | CN¥46 | CN¥60 |
| % Margin | 7.4% | 10.2% | 13.6% | 14.5% |
| EPS Diluted | 0.44 | 0.31 | 0.39 | 0.5 |
| % Growth | 41.9% | -20.5% | -22% | – |
| Operating Cash Flow | CN¥78 | CN¥33 | CN¥18 | CN¥20 |
| Capital Expenditures | -CN¥18 | -CN¥27 | -CN¥29 | -CN¥51 |
| Free Cash Flow | CN¥60 | CN¥5 | -CN¥11 | -CN¥31 |