China Reform Culture Holdings Co., Ltd.
600636.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,070,576 | CN¥4,609,738 | CN¥4,149,504 | CN¥4,780,639 |
| - Cash | CN¥760,190 | CN¥675,309 | CN¥993,272 | CN¥911,149 |
| + Debt | CN¥5,086 | CN¥10,134 | CN¥10,340 | CN¥50,764 |
| Enterprise Value | CN¥3,315,473 | CN¥3,944,563 | CN¥3,166,573 | CN¥3,920,254 |
| Revenue | CN¥282,954 | CN¥383,815 | CN¥468,682 | CN¥444,449 |
| % Growth | -26.3% | -18.1% | 5.5% | – |
| Gross Profit | CN¥207,508 | CN¥273,851 | CN¥328,578 | CN¥316,099 |
| % Margin | 73.3% | 71.3% | 70.1% | 71.1% |
| EBITDA | -CN¥396,611 | CN¥41,360 | CN¥103,221 | -CN¥417,035 |
| % Margin | -140.2% | 10.8% | 22% | -93.8% |
| Net Income | -CN¥408,681 | -CN¥168,848 | CN¥134,241 | -CN¥427,853 |
| % Margin | -144.4% | -44% | 28.6% | -96.3% |
| EPS Diluted | -0.93 | -0.38 | 0.31 | -0.96 |
| % Growth | -144.7% | -222.6% | 132.3% | – |
| Operating Cash Flow | CN¥70,895 | CN¥52,929 | CN¥99,071 | CN¥85,676 |
| Capital Expenditures | -CN¥2,694 | -CN¥3,702 | -CN¥5,889 | -CN¥2,079 |
| Free Cash Flow | CN¥68,201 | CN¥49,227 | CN¥93,182 | CN¥83,597 |