Yongyue Science&Technology Co.,Ltd
603879.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,373 | CN¥2,351 | CN¥2,199 | CN¥2,837 |
| - Cash | CN¥34 | CN¥68 | CN¥163 | CN¥141 |
| + Debt | CN¥11 | CN¥42 | CN¥5 | CN¥8 |
| Enterprise Value | CN¥1,350 | CN¥2,324 | CN¥2,040 | CN¥2,704 |
| Revenue | CN¥370 | CN¥338 | CN¥296 | CN¥396 |
| % Growth | 9.7% | 14% | -25.2% | – |
| Gross Profit | CN¥20 | CN¥17 | CN¥18 | CN¥44 |
| % Margin | 5.4% | 5% | 6.2% | 11% |
| EBITDA | -CN¥146 | -CN¥66 | -CN¥44 | CN¥6 |
| % Margin | -39.4% | -19.6% | -14.8% | 1.5% |
| Net Income | -CN¥166 | -CN¥70 | -CN¥39 | CN¥6 |
| % Margin | -44.7% | -20.8% | -13.2% | 1.6% |
| EPS Diluted | -0.46 | -0.19 | -0.11 | 0.018 |
| % Growth | -142.1% | -72.7% | -711.1% | – |
| Operating Cash Flow | -CN¥36 | -CN¥44 | CN¥17 | CN¥12 |
| Capital Expenditures | -CN¥0 | -CN¥71 | -CN¥90 | -CN¥2 |
| Free Cash Flow | -CN¥36 | -CN¥115 | -CN¥73 | CN¥10 |