Zhejiang Jiaao Enprotech Stock Co., Ltd
603822.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,760,800 | CN¥2,155,323 | CN¥2,544,934 | CN¥3,016,029 |
| - Cash | CN¥328,967 | CN¥160,611 | CN¥229,449 | CN¥336,697 |
| + Debt | CN¥3,079,545 | CN¥1,755,716 | CN¥1,459,815 | CN¥1,195,388 |
| Enterprise Value | CN¥6,511,378 | CN¥3,750,428 | CN¥3,775,300 | CN¥3,874,720 |
| Revenue | CN¥1,273,570 | CN¥2,666,103 | CN¥3,211,456 | CN¥1,916,224 |
| % Growth | -52.2% | -17% | 67.6% | – |
| Gross Profit | -CN¥62,884 | CN¥140,687 | CN¥186,409 | CN¥282,570 |
| % Margin | -4.9% | 5.3% | 5.8% | 14.7% |
| EBITDA | -CN¥164,936 | CN¥154,733 | CN¥50,379 | CN¥208,757 |
| % Margin | -13% | 5.8% | 1.6% | 10.9% |
| Net Income | -CN¥366,940 | CN¥2,089 | -CN¥31,102 | CN¥102,057 |
| % Margin | -28.8% | 0.1% | -1% | 5.3% |
| EPS Diluted | -4.76 | -0.098 | -0.42 | 1.37 |
| % Growth | -4,782.1% | 76.8% | -130.7% | – |
| Operating Cash Flow | -CN¥81,865 | CN¥317,721 | -CN¥297,737 | CN¥39,082 |
| Capital Expenditures | -CN¥1,674,403 | -CN¥849,181 | -CN¥302,169 | -CN¥256,672 |
| Free Cash Flow | -CN¥1,756,268 | -CN¥531,460 | -CN¥599,906 | -CN¥217,590 |