Ningbo Shanshan Co.,Ltd.
600884.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥16,089,197 | CN¥28,492,435 | CN¥39,817,560 | CN¥53,639,418 |
| - Cash | CN¥2,770,648 | CN¥4,855,725 | CN¥4,742,265 | CN¥9,294,961 |
| + Debt | CN¥14,174,258 | CN¥18,611,069 | CN¥11,145,543 | CN¥12,441,657 |
| Enterprise Value | CN¥27,492,807 | CN¥42,247,778 | CN¥46,220,837 | CN¥56,786,114 |
| Revenue | CN¥18,679,729 | CN¥19,070,225 | CN¥21,701,617 | CN¥20,699,383 |
| % Growth | -2% | -12.1% | 4.8% | – |
| Gross Profit | CN¥2,634,990 | CN¥2,865,438 | CN¥5,146,771 | CN¥5,151,054 |
| % Margin | 14.1% | 15% | 23.7% | 24.9% |
| EBITDA | CN¥1,972,089 | CN¥2,146,669 | CN¥4,202,056 | CN¥4,257,538 |
| % Margin | 10.6% | 11.3% | 19.4% | 20.6% |
| Net Income | -CN¥367,136 | CN¥765,338 | CN¥2,691,263 | CN¥3,339,697 |
| % 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¥1,860,217 | -CN¥198,132 | CN¥506,498 | -CN¥364,495 |
| Capital Expenditures | -CN¥3,825,803 | -CN¥5,963,377 | -CN¥4,304,021 | -CN¥1,378,742 |
| Free Cash Flow | -CN¥1,965,586 | -CN¥6,161,509 | -CN¥3,797,523 | -CN¥1,743,237 |