Jiangxi Guotai Group Co.,Ltd.
603977.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥8,071,228 | CN¥6,371,948 | CN¥4,994,784 | CN¥5,850,861 |
| - Cash | CN¥936,476 | CN¥1,149,766 | CN¥951,124 | CN¥451,851 |
| + Debt | CN¥1,091,606 | CN¥1,126,047 | CN¥831,931 | CN¥575,235 |
| Enterprise Value | CN¥8,226,358 | CN¥6,348,229 | CN¥4,875,590 | CN¥5,974,245 |
| Revenue | CN¥2,354,493 | CN¥2,541,007 | CN¥2,152,489 | CN¥1,988,124 |
| % Growth | -7.3% | 18% | 8.3% | – |
| Gross Profit | CN¥852,572 | CN¥908,017 | CN¥753,003 | CN¥709,394 |
| % Margin | 36.2% | 35.7% | 35% | 35.7% |
| EBITDA | CN¥451,997 | CN¥452,498 | CN¥385,353 | CN¥383,804 |
| % Margin | 19.2% | 17.8% | 17.9% | 19.3% |
| Net Income | CN¥180,746 | CN¥305,540 | CN¥143,684 | CN¥240,064 |
| % 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¥266,933 | CN¥371,538 | CN¥289,685 | CN¥312,683 |
| Capital Expenditures | -CN¥289,996 | -CN¥401,300 | -CN¥143,034 | -CN¥149,797 |
| Free Cash Flow | -CN¥23,063 | -CN¥29,762 | CN¥146,651 | CN¥162,885 |