Fanli Digital Technology Co.,Ltd
600228.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,380,148 | CN¥5,352,276 | CN¥5,847,871 | CN¥5,373,545 |
| - Cash | CN¥406,607 | CN¥385,656 | CN¥419,512 | CN¥854,257 |
| + Debt | CN¥6,605 | CN¥18,521 | CN¥22,103 | CN¥24,003 |
| Enterprise Value | CN¥2,980,145 | CN¥4,985,141 | CN¥5,450,462 | CN¥4,543,291 |
| Revenue | CN¥243,842 | CN¥302,465 | CN¥510,649 | CN¥495,060 |
| % Growth | -19.4% | -40.8% | 3.1% | – |
| Gross Profit | CN¥115,967 | CN¥203,626 | CN¥373,064 | CN¥309,495 |
| % Margin | 47.6% | 67.3% | 73.1% | 62.5% |
| EBITDA | -CN¥5,478 | CN¥38,120 | CN¥80,135 | CN¥65,725 |
| % Margin | -2.2% | 12.6% | 15.7% | 13.3% |
| Net Income | -CN¥11,669 | CN¥25,435 | CN¥68,035 | CN¥85,495 |
| % Margin | -4.8% | 8.4% | 13.3% | 17.3% |
| EPS Diluted | -0.021 | 0.037 | 0.083 | 0.11 |
| % Growth | -157% | -55.1% | -24.3% | – |
| Operating Cash Flow | -CN¥2,189 | CN¥13,496 | CN¥124,244 | CN¥31,296 |
| Capital Expenditures | -CN¥1,744 | -CN¥799 | -CN¥87 | -CN¥937 |
| Free Cash Flow | -CN¥3,933 | CN¥12,697 | CN¥124,157 | CN¥30,359 |