Suzhou Kematek Inc

301611.SZ · SHZ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market CapCN¥25,707CN¥13,333CN¥13,433CN¥11,967
- CashCN¥212CN¥133CN¥190CN¥94
+ DebtCN¥124CN¥270CN¥134CN¥83
Enterprise ValueCN¥25,619CN¥13,470CN¥13,378CN¥11,956
RevenueCN¥857CN¥480CN¥462CN¥345
% Growth78.5%3.9%34%
Gross ProfitCN¥488CN¥186CN¥190CN¥144
% Margin56.9%38.8%41.1%41.8%
EBITDACN¥387CN¥121CN¥126CN¥98
% Margin45.1%25.1%27.2%28.4%
Net IncomeCN¥311CN¥82CN¥93CN¥67
% Margin36.3%17%20.2%19.4%
EPS Diluted0.710.230.260.21
% Growth208.7%-11.5%23.8%
Operating Cash FlowCN¥230CN¥47CN¥56CN¥2
Capital Expenditures-CN¥244-CN¥253-CN¥163-CN¥74
Free Cash Flow-CN¥15-CN¥206-CN¥106-CN¥72