Lanpec Technologies Limited
601798.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,648 | CN¥2,724 | CN¥2,404 | CN¥3,148 |
| - Cash | CN¥221 | CN¥247 | CN¥281 | CN¥221 |
| + Debt | CN¥290 | CN¥484 | CN¥503 | CN¥488 |
| Enterprise Value | CN¥2,718 | CN¥2,961 | CN¥2,626 | CN¥3,415 |
| Revenue | CN¥675 | CN¥1,101 | CN¥870 | CN¥832 |
| % Growth | -38.7% | 26.6% | 4.6% | – |
| Gross Profit | CN¥90 | CN¥98 | CN¥115 | CN¥113 |
| % Margin | 13.3% | 8.9% | 13.2% | 13.6% |
| EBITDA | -CN¥28 | -CN¥59 | -CN¥106 | -CN¥99 |
| % Margin | -4.1% | -5.4% | -12.2% | -11.9% |
| Net Income | -CN¥88 | -CN¥140 | -CN¥184 | -CN¥176 |
| % Margin | -13.1% | -12.7% | -21.1% | -21.2% |
| EPS Diluted | -0.25 | -0.39 | -0.52 | -0.5 |
| % Growth | 35.9% | 25% | -4% | – |
| Operating Cash Flow | CN¥149 | CN¥55 | CN¥41 | CN¥24 |
| Capital Expenditures | -CN¥20 | -CN¥9 | -CN¥5 | -CN¥7 |
| Free Cash Flow | CN¥129 | CN¥46 | CN¥37 | CN¥16 |