Silvery Dragon Group Co., Ltd. Tianjin
603969.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,663 | CN¥5,147 | CN¥4,119 | CN¥3,709 |
| - Cash | CN¥241 | CN¥225 | CN¥320 | CN¥352 |
| + Debt | CN¥779 | CN¥263 | CN¥171 | CN¥412 |
| Enterprise Value | CN¥6,201 | CN¥5,185 | CN¥3,970 | CN¥3,768 |
| Revenue | CN¥3,054 | CN¥2,749 | CN¥2,464 | CN¥3,150 |
| % Growth | 11.1% | 11.6% | -21.8% | – |
| Gross Profit | CN¥558 | CN¥411 | CN¥327 | CN¥425 |
| % Margin | 18.3% | 15% | 13.3% | 13.5% |
| EBITDA | CN¥366 | CN¥237 | CN¥158 | CN¥259 |
| % Margin | 12% | 8.6% | 6.4% | 8.2% |
| Net Income | CN¥237 | CN¥172 | CN¥104 | CN¥147 |
| % Margin | 7.7% | 6.2% | 4.2% | 4.7% |
| EPS Diluted | 0.282 | 0.2 | 0.124 | 0.175 |
| % Growth | 41.1% | 61.3% | -29.2% | – |
| Operating Cash Flow | -CN¥106 | -CN¥71 | CN¥189 | -CN¥70 |
| Capital Expenditures | -CN¥25 | -CN¥32 | -CN¥67 | -CN¥3 |
| Free Cash Flow | -CN¥131 | -CN¥103 | CN¥123 | -CN¥74 |