Dawei Technology (Guangdong) Group Co., Ltd.
600589.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,577,315 | CN¥4,610,347 | CN¥2,886,536 | CN¥3,182,230 |
| - Cash | CN¥173,930 | CN¥1,161,873 | CN¥152,837 | CN¥45,620 |
| + Debt | CN¥604,784 | CN¥271,219 | CN¥1,405,160 | CN¥1,409,947 |
| Enterprise Value | CN¥7,008,170 | CN¥3,719,693 | CN¥4,138,860 | CN¥4,546,557 |
| Revenue | CN¥405,367 | CN¥366,827 | CN¥421,073 | CN¥779,980 |
| % Growth | 10.5% | -12.9% | -46% | – |
| Gross Profit | CN¥49,577 | CN¥14,458 | -CN¥88,124 | -CN¥65,353 |
| % Margin | 12.2% | 3.9% | -20.9% | -8.4% |
| EBITDA | -CN¥36,073 | -CN¥71,855 | -CN¥451,902 | -CN¥264,641 |
| % Margin | -8.9% | -19.6% | -107.3% | -33.9% |
| Net Income | -CN¥22,132 | CN¥82,573 | -CN¥745,444 | -CN¥718,724 |
| % Margin | -5.5% | 22.5% | -177% | -92.1% |
| EPS Diluted | -0.015 | 0.06 | -0.5 | -1.01 |
| % Growth | -125.7% | 112% | 50.5% | – |
| Operating Cash Flow | CN¥24,596 | -CN¥12,612 | CN¥168,320 | -CN¥418,189 |
| Capital Expenditures | -CN¥97,224 | -CN¥34,627 | -CN¥25,695 | -CN¥8,756 |
| Free Cash Flow | -CN¥72,628 | -CN¥47,238 | CN¥142,625 | -CN¥426,945 |