Guangdong Guanhao High-Tech Co., Ltd.
600433.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,824 | CN¥5,379 | CN¥7,367 | CN¥8,496 |
| - Cash | CN¥1,205 | CN¥926 | CN¥1,720 | CN¥1,308 |
| + Debt | CN¥3,144 | CN¥2,136 | CN¥888 | CN¥820 |
| Enterprise Value | CN¥7,763 | CN¥6,589 | CN¥6,536 | CN¥8,009 |
| Revenue | CN¥7,588 | CN¥7,403 | CN¥8,086 | CN¥7,398 |
| % Growth | 2.5% | -8.4% | 9.3% | – |
| Gross Profit | CN¥716 | CN¥472 | CN¥1,150 | CN¥1,382 |
| % Margin | 9.4% | 6.4% | 14.2% | 18.7% |
| EBITDA | CN¥573 | CN¥146 | CN¥809 | CN¥787 |
| % Margin | 7.5% | 2% | 10% | 10.6% |
| Net Income | CN¥184 | -CN¥46 | CN¥385 | CN¥397 |
| % Margin | 2.4% | -0.6% | 4.8% | 5.4% |
| EPS Diluted | 0.1 | -0.03 | 0.21 | 0.23 |
| % Growth | 433.3% | -114.3% | -8.7% | – |
| Operating Cash Flow | CN¥294 | -CN¥263 | CN¥787 | CN¥1,173 |
| Capital Expenditures | -CN¥741 | -CN¥720 | -CN¥260 | -CN¥41 |
| Free Cash Flow | -CN¥447 | -CN¥983 | CN¥526 | CN¥1,132 |