Zhejiang Dragon Technology Co., Ltd.
603004.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,882 | CN¥6,330 | CN¥3,957 | CN¥3,957 |
| - Cash | CN¥645 | CN¥1,195 | CN¥273 | CN¥232 |
| + Debt | CN¥18 | CN¥60 | CN¥84 | CN¥112 |
| Enterprise Value | CN¥4,255 | CN¥5,195 | CN¥3,767 | CN¥3,837 |
| Revenue | CN¥700 | CN¥742 | CN¥824 | CN¥695 |
| % Growth | -5.6% | -10.1% | 18.6% | – |
| Gross Profit | CN¥267 | CN¥292 | CN¥248 | CN¥212 |
| % Margin | 38.1% | 39.4% | 30.1% | 30.5% |
| EBITDA | CN¥238 | CN¥249 | CN¥213 | CN¥142 |
| % Margin | 34% | 33.6% | 25.9% | 20.5% |
| Net Income | CN¥163 | CN¥174 | CN¥151 | CN¥95 |
| % Margin | 23.3% | 23.5% | 18.3% | 13.7% |
| EPS Diluted | 0.69 | 0.99 | 0.64 | 0.4 |
| % Growth | -30.3% | 54.7% | 60% | – |
| Operating Cash Flow | CN¥202 | CN¥200 | CN¥160 | CN¥166 |
| Capital Expenditures | -CN¥111 | -CN¥119 | -CN¥69 | -CN¥122 |
| Free Cash Flow | CN¥91 | CN¥81 | CN¥91 | CN¥44 |