Lionhead Technology Development Co., Ltd.
600539.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,581 | CN¥1,636 | CN¥1,500 | CN¥1,868 |
| - Cash | CN¥100 | CN¥95 | CN¥176 | CN¥231 |
| + Debt | CN¥45 | CN¥41 | CN¥56 | CN¥64 |
| Enterprise Value | CN¥1,526 | CN¥1,582 | CN¥1,380 | CN¥1,701 |
| Revenue | CN¥480 | CN¥458 | CN¥589 | CN¥466 |
| % Growth | 4.8% | -22.2% | 26.4% | – |
| Gross Profit | CN¥85 | CN¥84 | CN¥167 | CN¥146 |
| % Margin | 17.7% | 18.3% | 28.4% | 31.4% |
| EBITDA | -CN¥27 | -CN¥91 | CN¥59 | CN¥58 |
| % Margin | -5.7% | -20% | 10% | 12.5% |
| Net Income | -CN¥30 | -CN¥78 | CN¥44 | CN¥36 |
| % Margin | -6.2% | -16.9% | 7.4% | 7.6% |
| EPS Diluted | -0.13 | -0.34 | 0.19 | 0.15 |
| % Growth | 61.8% | -278.9% | 26.7% | – |
| Operating Cash Flow | -CN¥3 | -CN¥101 | CN¥46 | -CN¥14 |
| Capital Expenditures | -CN¥0 | -CN¥1 | -CN¥5 | -CN¥7 |
| Free Cash Flow | -CN¥4 | -CN¥102 | CN¥41 | -CN¥21 |