Zhejiang Oceanking Development Co., Ltd.
603213.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,782,568 | CN¥4,836,949 | CN¥5,748,056 | CN¥10,069,968 |
| - Cash | CN¥189,596 | CN¥79,009 | CN¥418,624 | CN¥472,704 |
| + Debt | CN¥680,035 | CN¥288,051 | CN¥5,006 | CN¥50,063 |
| Enterprise Value | CN¥4,273,006 | CN¥5,045,991 | CN¥5,334,439 | CN¥9,647,327 |
| Revenue | CN¥2,899,125 | CN¥2,114,639 | CN¥2,562,679 | CN¥2,116,654 |
| % Growth | 37.1% | -17.5% | 21.1% | – |
| Gross Profit | CN¥376,630 | CN¥389,039 | CN¥591,169 | CN¥667,733 |
| % Margin | 13% | 18.4% | 23.1% | 31.5% |
| EBITDA | CN¥367,105 | CN¥384,348 | CN¥571,233 | CN¥650,901 |
| % Margin | 12.7% | 18.2% | 22.3% | 30.8% |
| Net Income | CN¥191,083 | CN¥248,832 | CN¥379,422 | CN¥496,834 |
| % 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¥19,018 | CN¥47,272 | CN¥526,905 | CN¥129,562 |
| Capital Expenditures | -CN¥180,726 | -CN¥498,918 | -CN¥308,215 | -CN¥135,790 |
| Free Cash Flow | -CN¥199,744 | -CN¥451,646 | CN¥218,690 | -CN¥6,228 |