Shanying International Holdings Co.,Ltd
600567.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥8,832,652 | CN¥7,616,075 | CN¥10,761,525 | CN¥14,666,342 |
| - Cash | CN¥3,302,735 | CN¥4,153,908 | CN¥3,738,107 | CN¥3,890,322 |
| + Debt | CN¥19,165,670 | CN¥24,390,065 | CN¥30,645,391 | CN¥26,664,867 |
| Enterprise Value | CN¥24,695,587 | CN¥27,852,232 | CN¥37,668,809 | CN¥37,440,887 |
| Revenue | CN¥29,229,257 | CN¥29,333,337 | CN¥34,014,116 | CN¥33,032,809 |
| % Growth | -0.4% | -13.8% | 3% | – |
| Gross Profit | CN¥2,122,823 | CN¥2,861,602 | CN¥2,384,591 | CN¥3,999,812 |
| % Margin | 7.3% | 9.8% | 7% | 12.1% |
| EBITDA | CN¥1,902,787 | CN¥2,353,569 | CN¥1,215,705 | CN¥3,249,982 |
| % Margin | 6.5% | 8% | 3.6% | 9.8% |
| Net Income | -CN¥450,646 | CN¥156,227 | -CN¥2,256,449 | CN¥1,515,671 |
| % Margin | -1.5% | 0.5% | -6.6% | 4.6% |
| EPS Diluted | -0.1 | 0.04 | -0.52 | 0.27 |
| % Growth | -350% | 107.7% | -292.6% | – |
| Operating Cash Flow | CN¥3,621,304 | CN¥3,166,684 | CN¥203,355 | CN¥1,969,072 |
| Capital Expenditures | -CN¥1,653,382 | -CN¥2,014,734 | -CN¥3,779,974 | -CN¥4,635,878 |
| Free Cash Flow | CN¥1,967,922 | CN¥1,151,949 | -CN¥3,576,619 | -CN¥2,666,806 |