CCCC Design & Consulting Group Co., Ltd.
600720.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥18,781,761 | CN¥13,608,955 | CN¥7,709,054 | CN¥8,073,419 |
| - Cash | CN¥7,661,858 | CN¥6,406,175 | CN¥1,073,403 | CN¥736,728 |
| + Debt | CN¥1,088,844 | CN¥1,156,223 | CN¥379,514 | CN¥436,037 |
| Enterprise Value | CN¥12,208,748 | CN¥8,359,003 | CN¥7,015,165 | CN¥7,772,728 |
| Revenue | CN¥12,433,828 | CN¥13,511,493 | CN¥13,225,957 | CN¥7,672,538 |
| % Growth | -8% | 2.2% | 72.4% | – |
| Gross Profit | CN¥3,655,096 | CN¥3,671,055 | CN¥3,466,832 | CN¥1,842,745 |
| % Margin | 29.4% | 27.2% | 26.2% | 24% |
| EBITDA | CN¥2,062,592 | CN¥2,171,134 | CN¥1,909,326 | CN¥1,821,028 |
| % Margin | 16.6% | 16.1% | 14.4% | 23.7% |
| Net Income | CN¥1,751,198 | CN¥1,766,108 | CN¥1,695,126 | CN¥947,519 |
| % Margin | 14.1% | 13.1% | 12.8% | 12.3% |
| EPS Diluted | 0.83 | 1.31 | 1.32 | 1.22 |
| % Growth | -36.6% | -0.8% | 8.2% | – |
| Operating Cash Flow | -CN¥305,966 | CN¥10,151 | CN¥1,221,699 | CN¥1,447,404 |
| Capital Expenditures | -CN¥249,584 | -CN¥299,903 | -CN¥432,643 | -CN¥1,279,464 |
| Free Cash Flow | -CN¥555,549 | -CN¥289,209 | CN¥789,056 | CN¥167,941 |