Jiangxi Guotai Group Co.,Ltd.
603977.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥8,071 | CN¥6,372 | CN¥4,995 | CN¥5,851 |
| - Cash | CN¥936 | CN¥1,150 | CN¥951 | CN¥452 |
| + Debt | CN¥1,092 | CN¥1,126 | CN¥832 | CN¥575 |
| Enterprise Value | CN¥8,226 | CN¥6,348 | CN¥4,876 | CN¥5,974 |
| Revenue | CN¥2,354 | CN¥2,541 | CN¥2,152 | CN¥1,988 |
| % Growth | -7.3% | 18% | 8.3% | – |
| Gross Profit | CN¥853 | CN¥908 | CN¥753 | CN¥709 |
| % Margin | 36.2% | 35.7% | 35% | 35.7% |
| EBITDA | CN¥452 | CN¥452 | CN¥385 | CN¥384 |
| % Margin | 19.2% | 17.8% | 17.9% | 19.3% |
| Net Income | CN¥181 | CN¥306 | CN¥144 | CN¥240 |
| % Margin | 7.7% | 12% | 6.7% | 12.1% |
| EPS Diluted | 0.29 | 0.49 | 0.231 | 0.43 |
| % Growth | -40.8% | 111.8% | -46.2% | – |
| Operating Cash Flow | CN¥267 | CN¥372 | CN¥290 | CN¥313 |
| Capital Expenditures | -CN¥290 | -CN¥401 | -CN¥143 | -CN¥150 |
| Free Cash Flow | -CN¥23 | -CN¥30 | CN¥147 | CN¥163 |