Jiangsu Lopal Tech. Co., Ltd.
603906.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,986,838 | CN¥7,049,179 | CN¥12,274,781 | CN¥17,801,497 |
| - Cash | CN¥2,764,665 | CN¥3,309,329 | CN¥2,029,681 | CN¥852,632 |
| + Debt | CN¥6,947,132 | CN¥7,918,177 | CN¥5,783,592 | CN¥1,961,035 |
| Enterprise Value | CN¥10,169,305 | CN¥11,658,027 | CN¥16,028,691 | CN¥18,909,900 |
| Revenue | CN¥7,673,051 | CN¥8,729,479 | CN¥14,071,643 | CN¥4,053,505 |
| % Growth | -12.1% | -38% | 247.1% | – |
| Gross Profit | CN¥539,978 | -CN¥565,676 | CN¥2,406,076 | CN¥1,104,306 |
| % Margin | 7% | -6.5% | 17.1% | 27.2% |
| EBITDA | CN¥74,815 | -CN¥1,148,276 | CN¥1,495,099 | CN¥620,407 |
| % Margin | 1% | -13.2% | 10.6% | 15.3% |
| Net Income | -CN¥635,668 | -CN¥1,233,323 | CN¥752,924 | CN¥350,839 |
| % Margin | -8.3% | -14.1% | 5.4% | 8.7% |
| EPS Diluted | -1.09 | -2.18 | 1.42 | 0.73 |
| % Growth | 50% | -253.5% | 94.5% | – |
| Operating Cash Flow | CN¥819,464 | CN¥885,626 | -CN¥3,249,144 | -CN¥408,571 |
| Capital Expenditures | -CN¥599,328 | -CN¥2,165,275 | -CN¥1,180,049 | -CN¥512,714 |
| Free Cash Flow | CN¥220,135 | -CN¥1,279,649 | -CN¥4,429,194 | -CN¥921,285 |