Suzhou Kematek Inc
301611.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥25,706,560 | CN¥13,332,617 | CN¥13,433,186 | CN¥11,967,361 |
| - Cash | CN¥211,992 | CN¥132,751 | CN¥189,786 | CN¥93,981 |
| + Debt | CN¥124,268 | CN¥270,043 | CN¥134,288 | CN¥82,890 |
| Enterprise Value | CN¥25,618,837 | CN¥13,469,909 | CN¥13,377,688 | CN¥11,956,269 |
| Revenue | CN¥857,382 | CN¥480,450 | CN¥462,469 | CN¥345,016 |
| % Growth | 78.5% | 3.9% | 34% | – |
| Gross Profit | CN¥488,138 | CN¥186,260 | CN¥190,280 | CN¥144,256 |
| % Margin | 56.9% | 38.8% | 41.1% | 41.8% |
| EBITDA | CN¥386,885 | CN¥120,719 | CN¥125,904 | CN¥97,964 |
| % Margin | 45.1% | 25.1% | 27.2% | 28.4% |
| Net Income | CN¥310,975 | CN¥81,861 | CN¥93,236 | CN¥67,089 |
| % Margin | 36.3% | 17% | 20.2% | 19.4% |
| EPS Diluted | 0.71 | 0.23 | 0.26 | 0.21 |
| % Growth | 208.7% | -11.5% | 23.8% | – |
| Operating Cash Flow | CN¥229,901 | CN¥46,587 | CN¥56,398 | CN¥1,980 |
| Capital Expenditures | -CN¥244,428 | -CN¥252,659 | -CN¥162,877 | -CN¥74,179 |
| Free Cash Flow | -CN¥14,527 | -CN¥206,072 | -CN¥106,479 | -CN¥72,200 |