Xianhe Co.,Ltd.
603733.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥14,584 | CN¥11,397 | CN¥21,511 | CN¥28,811 |
| - Cash | CN¥805 | CN¥1,228 | CN¥944 | CN¥794 |
| + Debt | CN¥10,803 | CN¥7,731 | CN¥3,635 | CN¥2,466 |
| Enterprise Value | CN¥24,582 | CN¥17,901 | CN¥24,202 | CN¥30,482 |
| Revenue | CN¥10,274 | CN¥8,553 | CN¥7,738 | CN¥6,017 |
| % Growth | 20.1% | 10.5% | 28.6% | – |
| Gross Profit | CN¥1,515 | CN¥961 | CN¥880 | CN¥1,185 |
| % Margin | 14.7% | 11.2% | 11.4% | 19.7% |
| EBITDA | CN¥1,611 | CN¥1,043 | CN¥937 | CN¥1,165 |
| % Margin | 15.7% | 12.2% | 12.1% | 19.4% |
| Net Income | CN¥1,004 | CN¥664 | CN¥710 | CN¥1,017 |
| % Margin | 9.8% | 7.8% | 9.2% | 16.9% |
| EPS Diluted | 1.13 | 0.72 | 0.98 | 1.44 |
| % Growth | 56.9% | -26.5% | -31.9% | – |
| Operating Cash Flow | CN¥402 | CN¥62 | CN¥72 | CN¥447 |
| Capital Expenditures | -CN¥3,908 | -CN¥4,330 | -CN¥969 | -CN¥662 |
| Free Cash Flow | -CN¥3,506 | -CN¥4,269 | -CN¥897 | -CN¥215 |