Ningbo Shanshan Co.,Ltd.
600884.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥16,089 | CN¥28,492 | CN¥39,818 | CN¥53,639 |
| - Cash | CN¥2,771 | CN¥4,856 | CN¥4,742 | CN¥9,295 |
| + Debt | CN¥14,174 | CN¥18,611 | CN¥11,146 | CN¥12,442 |
| Enterprise Value | CN¥27,493 | CN¥42,248 | CN¥46,221 | CN¥56,786 |
| Revenue | CN¥18,680 | CN¥19,070 | CN¥21,702 | CN¥20,699 |
| % Growth | -2% | -12.1% | 4.8% | – |
| Gross Profit | CN¥2,635 | CN¥2,865 | CN¥5,147 | CN¥5,151 |
| % Margin | 14.1% | 15% | 23.7% | 24.9% |
| EBITDA | CN¥1,972 | CN¥2,147 | CN¥4,202 | CN¥4,258 |
| % Margin | 10.6% | 11.3% | 19.4% | 20.6% |
| Net Income | -CN¥367 | CN¥765 | CN¥2,691 | CN¥3,340 |
| % Margin | -2% | 4% | 12.4% | 16.1% |
| EPS Diluted | -0.17 | 0.35 | 1.23 | 2.04 |
| % Growth | -148.6% | -71.5% | -39.7% | – |
| Operating Cash Flow | CN¥1,860 | -CN¥198 | CN¥506 | -CN¥364 |
| Capital Expenditures | -CN¥3,826 | -CN¥5,963 | -CN¥4,304 | -CN¥1,379 |
| Free Cash Flow | -CN¥1,966 | -CN¥6,162 | -CN¥3,798 | -CN¥1,743 |