Shanying International Holdings Co.,Ltd
600567.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥8,833 | CN¥7,616 | CN¥10,762 | CN¥14,666 |
| - Cash | CN¥3,303 | CN¥4,154 | CN¥3,738 | CN¥3,890 |
| + Debt | CN¥19,166 | CN¥24,390 | CN¥30,645 | CN¥26,665 |
| Enterprise Value | CN¥24,696 | CN¥27,852 | CN¥37,669 | CN¥37,441 |
| Revenue | CN¥29,229 | CN¥29,333 | CN¥34,014 | CN¥33,033 |
| % Growth | -0.4% | -13.8% | 3% | – |
| Gross Profit | CN¥2,123 | CN¥2,862 | CN¥2,385 | CN¥4,000 |
| % Margin | 7.3% | 9.8% | 7% | 12.1% |
| EBITDA | CN¥1,903 | CN¥2,354 | CN¥1,216 | CN¥3,250 |
| % Margin | 6.5% | 8% | 3.6% | 9.8% |
| Net Income | -CN¥451 | CN¥156 | -CN¥2,256 | CN¥1,516 |
| % 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 | CN¥3,167 | CN¥203 | CN¥1,969 |
| Capital Expenditures | -CN¥1,653 | -CN¥2,015 | -CN¥3,780 | -CN¥4,636 |
| Free Cash Flow | CN¥1,968 | CN¥1,152 | -CN¥3,577 | -CN¥2,667 |