Zhejiang Oceanking Development Co., Ltd.
603213.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,783 | CN¥4,837 | CN¥5,748 | CN¥10,070 |
| - Cash | CN¥190 | CN¥79 | CN¥419 | CN¥473 |
| + Debt | CN¥680 | CN¥288 | CN¥5 | CN¥50 |
| Enterprise Value | CN¥4,273 | CN¥5,046 | CN¥5,334 | CN¥9,647 |
| Revenue | CN¥2,899 | CN¥2,115 | CN¥2,563 | CN¥2,117 |
| % Growth | 37.1% | -17.5% | 21.1% | – |
| Gross Profit | CN¥377 | CN¥389 | CN¥591 | CN¥668 |
| % Margin | 13% | 18.4% | 23.1% | 31.5% |
| EBITDA | CN¥367 | CN¥384 | CN¥571 | CN¥651 |
| % Margin | 12.7% | 18.2% | 22.3% | 30.8% |
| Net Income | CN¥191 | CN¥249 | CN¥379 | CN¥497 |
| % Margin | 6.6% | 11.8% | 14.8% | 23.5% |
| EPS Diluted | 0.41 | 0.57 | 0.87 | 1.32 |
| % Growth | -28.1% | -34.5% | -34.1% | – |
| Operating Cash Flow | -CN¥19 | CN¥47 | CN¥527 | CN¥130 |
| Capital Expenditures | -CN¥181 | -CN¥499 | -CN¥308 | -CN¥136 |
| Free Cash Flow | -CN¥200 | -CN¥452 | CN¥219 | -CN¥6 |