Lionhead Technology Development Co., Ltd.
600539.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,581,191 | CN¥1,636,282 | CN¥1,499,600 | CN¥1,867,600 |
| - Cash | CN¥100,028 | CN¥95,181 | CN¥175,650 | CN¥230,573 |
| + Debt | CN¥44,988 | CN¥41,240 | CN¥55,588 | CN¥64,027 |
| Enterprise Value | CN¥1,526,151 | CN¥1,582,341 | CN¥1,379,538 | CN¥1,701,054 |
| Revenue | CN¥480,075 | CN¥457,949 | CN¥588,597 | CN¥465,651 |
| % Growth | 4.8% | -22.2% | 26.4% | – |
| Gross Profit | CN¥84,945 | CN¥83,961 | CN¥167,052 | CN¥146,301 |
| % Margin | 17.7% | 18.3% | 28.4% | 31.4% |
| EBITDA | -CN¥27,428 | -CN¥91,426 | CN¥58,605 | CN¥58,293 |
| % Margin | -5.7% | -20% | 10% | 12.5% |
| Net Income | -CN¥29,619 | -CN¥77,592 | CN¥43,584 | CN¥35,615 |
| % 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¥3,432 | -CN¥101,096 | CN¥45,511 | -CN¥13,871 |
| Capital Expenditures | -CN¥287 | -CN¥896 | -CN¥4,782 | -CN¥7,046 |
| Free Cash Flow | -CN¥3,719 | -CN¥101,992 | CN¥40,729 | -CN¥20,916 |