Sichuan Em Technology Co., Ltd.
601208.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,824,553 | CN¥10,751,888 | CN¥10,311,934 | CN¥14,499,467 |
| - Cash | CN¥949,888 | CN¥1,188,585 | CN¥1,427,730 | CN¥315,303 |
| + Debt | CN¥2,968,388 | CN¥2,943,267 | CN¥3,071,231 | CN¥1,067,347 |
| Enterprise Value | CN¥8,843,053 | CN¥12,506,570 | CN¥11,955,434 | CN¥15,251,512 |
| Revenue | CN¥4,470,106 | CN¥3,737,461 | CN¥3,640,276 | CN¥3,247,693 |
| % Growth | 19.6% | 2.7% | 12.1% | – |
| Gross Profit | CN¥627,370 | CN¥684,905 | CN¥744,578 | CN¥757,389 |
| % Margin | 14% | 18.3% | 20.5% | 23.3% |
| EBITDA | CN¥443,601 | CN¥540,856 | CN¥551,817 | CN¥591,803 |
| % Margin | 9.9% | 14.5% | 15.2% | 18.2% |
| Net Income | CN¥181,023 | CN¥326,401 | CN¥415,014 | CN¥334,282 |
| % Margin | 4% | 8.7% | 11.4% | 10.3% |
| EPS Diluted | 0.19 | 0.34 | 0.46 | 0.4 |
| % Growth | -44.1% | -26.1% | 15% | – |
| Operating Cash Flow | CN¥91,030 | CN¥181,178 | -CN¥636,608 | -CN¥58,510 |
| Capital Expenditures | -CN¥544,939 | -CN¥905,526 | -CN¥566,741 | -CN¥330,507 |
| Free Cash Flow | -CN¥453,909 | -CN¥724,349 | -CN¥1,203,349 | -CN¥389,016 |