Jiangsu Lopal Tech. Co., Ltd.
603906.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,987 | CN¥7,049 | CN¥12,275 | CN¥17,801 |
| - Cash | CN¥2,765 | CN¥3,309 | CN¥2,030 | CN¥853 |
| + Debt | CN¥6,947 | CN¥7,918 | CN¥5,784 | CN¥1,961 |
| Enterprise Value | CN¥10,169 | CN¥11,658 | CN¥16,029 | CN¥18,910 |
| Revenue | CN¥7,673 | CN¥8,729 | CN¥14,072 | CN¥4,054 |
| % Growth | -12.1% | -38% | 247.1% | – |
| Gross Profit | CN¥540 | -CN¥566 | CN¥2,406 | CN¥1,104 |
| % Margin | 7% | -6.5% | 17.1% | 27.2% |
| EBITDA | CN¥75 | -CN¥1,148 | CN¥1,495 | CN¥620 |
| % Margin | 1% | -13.2% | 10.6% | 15.3% |
| Net Income | -CN¥636 | -CN¥1,233 | CN¥753 | CN¥351 |
| % 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 | CN¥886 | -CN¥3,249 | -CN¥409 |
| Capital Expenditures | -CN¥599 | -CN¥2,165 | -CN¥1,180 | -CN¥513 |
| Free Cash Flow | CN¥220 | -CN¥1,280 | -CN¥4,429 | -CN¥921 |