Zhejiang Sunoren Solar Technology Co.,Ltd.
603105.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,472,377 | CN¥5,794,130 | CN¥7,365,000 | CN¥8,310,000 |
| - Cash | CN¥388,477 | CN¥684,836 | CN¥253,342 | CN¥113,183 |
| + Debt | CN¥1,685,960 | CN¥2,006,735 | CN¥1,393,894 | CN¥1,284,180 |
| Enterprise Value | CN¥5,769,860 | CN¥7,116,030 | CN¥8,505,552 | CN¥9,480,998 |
| Revenue | CN¥688,860 | CN¥686,214 | CN¥649,876 | CN¥445,131 |
| % Growth | 0.4% | 5.6% | 46% | – |
| Gross Profit | CN¥405,155 | CN¥393,380 | CN¥356,810 | CN¥244,041 |
| % Margin | 58.8% | 57.3% | 54.9% | 54.8% |
| EBITDA | CN¥543,501 | CN¥507,295 | CN¥464,989 | CN¥361,870 |
| % Margin | 78.9% | 73.9% | 71.6% | 81.3% |
| Net Income | CN¥193,588 | CN¥220,157 | CN¥191,463 | CN¥110,011 |
| % Margin | 28.1% | 32.1% | 29.5% | 24.7% |
| EPS Diluted | 0.39 | 0.44 | 0.38 | 0.22 |
| % Growth | -11.4% | 15.8% | 72.7% | – |
| Operating Cash Flow | CN¥388,835 | CN¥359,060 | CN¥572,879 | CN¥378,293 |
| Capital Expenditures | -CN¥370,110 | -CN¥530,515 | -CN¥447,579 | -CN¥343,675 |
| Free Cash Flow | CN¥18,725 | -CN¥171,455 | CN¥125,300 | CN¥34,618 |