Xianhe Co.,Ltd.
603733.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥14,583,820 | CN¥11,397,464 | CN¥21,511,058 | CN¥28,810,728 |
| - Cash | CN¥804,805 | CN¥1,227,878 | CN¥943,972 | CN¥794,407 |
| + Debt | CN¥10,803,117 | CN¥7,731,360 | CN¥3,634,930 | CN¥2,465,516 |
| Enterprise Value | CN¥24,582,133 | CN¥17,900,946 | CN¥24,202,016 | CN¥30,481,837 |
| Revenue | CN¥10,273,577 | CN¥8,553,478 | CN¥7,738,308 | CN¥6,016,969 |
| % Growth | 20.1% | 10.5% | 28.6% | – |
| Gross Profit | CN¥1,514,742 | CN¥961,444 | CN¥880,189 | CN¥1,184,592 |
| % Margin | 14.7% | 11.2% | 11.4% | 19.7% |
| EBITDA | CN¥1,611,349 | CN¥1,042,889 | CN¥937,404 | CN¥1,164,889 |
| % Margin | 15.7% | 12.2% | 12.1% | 19.4% |
| Net Income | CN¥1,003,831 | CN¥663,793 | CN¥710,288 | CN¥1,016,674 |
| % 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¥402,122 | CN¥61,609 | CN¥71,757 | CN¥447,018 |
| Capital Expenditures | -CN¥3,908,144 | -CN¥4,330,149 | -CN¥969,196 | -CN¥661,774 |
| Free Cash Flow | -CN¥3,506,022 | -CN¥4,268,540 | -CN¥897,439 | -CN¥214,756 |