Solareast Holdings Co., Ltd.
603366.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥9,523,930 | CN¥5,320,315 | CN¥4,832,000 | CN¥4,056,000 |
| - Cash | CN¥752,528 | CN¥450,606 | CN¥414,997 | CN¥680,961 |
| + Debt | CN¥485,800 | CN¥40,430 | CN¥42,811 | CN¥31,277 |
| Enterprise Value | CN¥9,257,201 | CN¥4,910,139 | CN¥4,459,814 | CN¥3,406,315 |
| Revenue | CN¥5,078,805 | CN¥4,842,143 | CN¥3,897,485 | CN¥4,205,558 |
| % Growth | 4.9% | 24.2% | -7.3% | – |
| Gross Profit | CN¥1,168,918 | CN¥1,323,917 | CN¥1,143,035 | CN¥1,216,541 |
| % Margin | 23% | 27.3% | 29.3% | 28.9% |
| EBITDA | CN¥52,753 | CN¥155,346 | CN¥143,897 | CN¥163,932 |
| % Margin | 1% | 3.2% | 3.7% | 3.9% |
| Net Income | CN¥212,357 | CN¥208,628 | CN¥259,143 | CN¥212,510 |
| % 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¥15,451 | CN¥549,734 | CN¥89,502 | CN¥139,425 |
| Capital Expenditures | -CN¥920,111 | -CN¥189,835 | -CN¥156,673 | -CN¥130,655 |
| Free Cash Flow | -CN¥904,660 | CN¥359,899 | -CN¥67,171 | CN¥8,770 |