Solareast Holdings Co., Ltd.
603366.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥9,524 | CN¥5,320 | CN¥4,832 | CN¥4,056 |
| - Cash | CN¥753 | CN¥451 | CN¥415 | CN¥681 |
| + Debt | CN¥486 | CN¥40 | CN¥43 | CN¥31 |
| Enterprise Value | CN¥9,257 | CN¥4,910 | CN¥4,460 | CN¥3,406 |
| Revenue | CN¥5,079 | CN¥4,842 | CN¥3,897 | CN¥4,206 |
| % Growth | 4.9% | 24.2% | -7.3% | – |
| Gross Profit | CN¥1,169 | CN¥1,324 | CN¥1,143 | CN¥1,217 |
| % Margin | 23% | 27.3% | 29.3% | 28.9% |
| EBITDA | CN¥53 | CN¥155 | CN¥144 | CN¥164 |
| % Margin | 1% | 3.2% | 3.7% | 3.9% |
| Net Income | CN¥212 | CN¥209 | CN¥259 | CN¥213 |
| % Margin | 4.2% | 4.3% | 6.6% | 5.1% |
| EPS Diluted | 0.26 | 0.24 | 0.324 | 0.266 |
| % Growth | 8.3% | -25.9% | 22% | – |
| Operating Cash Flow | CN¥15 | CN¥550 | CN¥90 | CN¥139 |
| Capital Expenditures | -CN¥920 | -CN¥190 | -CN¥157 | -CN¥131 |
| Free Cash Flow | -CN¥905 | CN¥360 | -CN¥67 | CN¥9 |