Yongyue Science&Technology Co.,Ltd
603879.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,372,995 | CN¥2,350,705 | CN¥2,199,249 | CN¥2,837,427 |
| - Cash | CN¥33,948 | CN¥68,283 | CN¥163,370 | CN¥140,806 |
| + Debt | CN¥10,562 | CN¥41,871 | CN¥4,584 | CN¥7,528 |
| Enterprise Value | CN¥1,349,609 | CN¥2,324,293 | CN¥2,040,462 | CN¥2,704,149 |
| Revenue | CN¥370,353 | CN¥337,716 | CN¥296,328 | CN¥396,239 |
| % Growth | 9.7% | 14% | -25.2% | – |
| Gross Profit | CN¥19,878 | CN¥16,914 | CN¥18,320 | CN¥43,516 |
| % Margin | 5.4% | 5% | 6.2% | 11% |
| EBITDA | -CN¥145,904 | -CN¥66,065 | -CN¥43,897 | CN¥5,908 |
| % Margin | -39.4% | -19.6% | -14.8% | 1.5% |
| Net Income | -CN¥165,546 | -CN¥70,087 | -CN¥39,106 | CN¥6,451 |
| % 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¥35,842 | -CN¥43,907 | CN¥17,239 | CN¥11,638 |
| Capital Expenditures | -CN¥103 | -CN¥70,712 | -CN¥90,185 | -CN¥2,064 |
| Free Cash Flow | -CN¥35,945 | -CN¥114,619 | -CN¥72,946 | CN¥9,573 |