Suli Co., Ltd.
603585.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,163,971 | CN¥2,673,834 | CN¥3,191,434 | CN¥3,452,400 |
| - Cash | CN¥443,041 | CN¥1,326,142 | CN¥1,924,267 | CN¥1,123,435 |
| + Debt | CN¥1,303,992 | CN¥1,081,084 | CN¥904,454 | CN¥41,346 |
| Enterprise Value | CN¥3,024,921 | CN¥2,428,776 | CN¥2,171,621 | CN¥2,370,311 |
| Revenue | CN¥2,308,973 | CN¥1,958,208 | CN¥3,150,171 | CN¥2,291,649 |
| % Growth | 17.9% | -37.8% | 37.5% | – |
| Gross Profit | CN¥281,804 | CN¥242,867 | CN¥702,971 | CN¥540,185 |
| % Margin | 12.2% | 12.4% | 22.3% | 23.6% |
| EBITDA | CN¥263,875 | CN¥182,787 | CN¥607,974 | CN¥446,140 |
| % Margin | 11.4% | 9.3% | 19.3% | 19.5% |
| Net Income | -CN¥10,847 | CN¥20,077 | CN¥315,328 | CN¥241,432 |
| % 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¥41,724 | CN¥216,381 | CN¥519,443 | CN¥316,004 |
| Capital Expenditures | -CN¥699,311 | -CN¥661,434 | -CN¥603,599 | -CN¥291,368 |
| Free Cash Flow | -CN¥741,036 | -CN¥445,053 | -CN¥84,155 | CN¥24,637 |