CCCC Design & Consulting Group Co., Ltd.
600720.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥18,782 | CN¥13,609 | CN¥7,709 | CN¥8,073 |
| - Cash | CN¥7,662 | CN¥6,406 | CN¥1,073 | CN¥737 |
| + Debt | CN¥1,089 | CN¥1,156 | CN¥380 | CN¥436 |
| Enterprise Value | CN¥12,209 | CN¥8,359 | CN¥7,015 | CN¥7,773 |
| Revenue | CN¥12,434 | CN¥13,511 | CN¥13,226 | CN¥7,673 |
| % Growth | -8% | 2.2% | 72.4% | – |
| Gross Profit | CN¥3,655 | CN¥3,671 | CN¥3,467 | CN¥1,843 |
| % Margin | 29.4% | 27.2% | 26.2% | 24% |
| EBITDA | CN¥2,063 | CN¥2,171 | CN¥1,909 | CN¥1,821 |
| % Margin | 16.6% | 16.1% | 14.4% | 23.7% |
| Net Income | CN¥1,751 | CN¥1,766 | CN¥1,695 | CN¥948 |
| % 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¥306 | CN¥10 | CN¥1,222 | CN¥1,447 |
| Capital Expenditures | -CN¥250 | -CN¥300 | -CN¥433 | -CN¥1,279 |
| Free Cash Flow | -CN¥556 | -CN¥289 | CN¥789 | CN¥168 |