Silvery Dragon Group Co., Ltd. Tianjin
603969.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,662,506 | CN¥5,146,877 | CN¥4,119,270 | CN¥3,709,018 |
| - Cash | CN¥241,156 | CN¥225,134 | CN¥320,080 | CN¥352,207 |
| + Debt | CN¥779,165 | CN¥263,252 | CN¥171,100 | CN¥411,605 |
| Enterprise Value | CN¥6,200,515 | CN¥5,184,994 | CN¥3,970,290 | CN¥3,768,415 |
| Revenue | CN¥3,053,660 | CN¥2,748,642 | CN¥2,463,532 | CN¥3,149,546 |
| % Growth | 11.1% | 11.6% | -21.8% | – |
| Gross Profit | CN¥557,547 | CN¥411,297 | CN¥326,871 | CN¥425,421 |
| % Margin | 18.3% | 15% | 13.3% | 13.5% |
| EBITDA | CN¥366,471 | CN¥236,949 | CN¥157,941 | CN¥259,272 |
| % Margin | 12% | 8.6% | 6.4% | 8.2% |
| Net Income | CN¥236,648 | CN¥171,563 | CN¥103,862 | CN¥146,642 |
| % 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¥106,081 | -CN¥71,022 | CN¥189,263 | -CN¥70,280 |
| Capital Expenditures | -CN¥24,745 | -CN¥31,855 | -CN¥66,752 | -CN¥3,454 |
| Free Cash Flow | -CN¥130,826 | -CN¥102,877 | CN¥122,510 | -CN¥73,735 |