Suli Co., Ltd.
603585.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,164 | CN¥2,674 | CN¥3,191 | CN¥3,452 |
| - Cash | CN¥443 | CN¥1,326 | CN¥1,924 | CN¥1,123 |
| + Debt | CN¥1,304 | CN¥1,081 | CN¥904 | CN¥41 |
| Enterprise Value | CN¥3,025 | CN¥2,429 | CN¥2,172 | CN¥2,370 |
| Revenue | CN¥2,309 | CN¥1,958 | CN¥3,150 | CN¥2,292 |
| % Growth | 17.9% | -37.8% | 37.5% | – |
| Gross Profit | CN¥282 | CN¥243 | CN¥703 | CN¥540 |
| % Margin | 12.2% | 12.4% | 22.3% | 23.6% |
| EBITDA | CN¥264 | CN¥183 | CN¥608 | CN¥446 |
| % Margin | 11.4% | 9.3% | 19.3% | 19.5% |
| Net Income | -CN¥11 | CN¥20 | CN¥315 | CN¥241 |
| % Margin | -0.5% | 1% | 10% | 10.5% |
| EPS Diluted | -0.06 | 0.11 | 1.49 | 1.34 |
| % Growth | -154.5% | -92.6% | 11.2% | – |
| Operating Cash Flow | -CN¥42 | CN¥216 | CN¥519 | CN¥316 |
| Capital Expenditures | -CN¥699 | -CN¥661 | -CN¥604 | -CN¥291 |
| Free Cash Flow | -CN¥741 | -CN¥445 | -CN¥84 | CN¥25 |