Asia Cuanon Technology (Shanghai) Co.,Ltd.
603378.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,745 | CN¥3,675 | CN¥4,876 | CN¥7,602 |
| - Cash | CN¥583 | CN¥469 | CN¥298 | CN¥1,033 |
| + Debt | CN¥2,256 | CN¥1,623 | CN¥2,096 | CN¥1,629 |
| Enterprise Value | CN¥4,419 | CN¥4,829 | CN¥6,674 | CN¥8,198 |
| Revenue | CN¥2,052 | CN¥3,110 | CN¥3,108 | CN¥4,715 |
| % Growth | -34% | 0.1% | -34.1% | – |
| Gross Profit | CN¥395 | CN¥938 | CN¥1,007 | CN¥1,133 |
| % Margin | 19.2% | 30.2% | 32.4% | 24% |
| EBITDA | -CN¥64 | CN¥297 | CN¥320 | -CN¥516 |
| % Margin | -3.1% | 9.5% | 10.3% | -11% |
| Net Income | -CN¥329 | CN¥60 | CN¥106 | -CN¥544 |
| % Margin | -16% | 1.9% | 3.4% | -11.5% |
| EPS Diluted | -0.77 | 0.14 | 0.24 | -1.27 |
| % Growth | -650% | -41.7% | 118.9% | – |
| Operating Cash Flow | -CN¥419 | CN¥438 | CN¥324 | -CN¥1,026 |
| Capital Expenditures | -CN¥167 | -CN¥263 | -CN¥454 | -CN¥1,082 |
| Free Cash Flow | -CN¥586 | CN¥175 | -CN¥130 | -CN¥2,108 |