Yongjin Technology Group Co., Ltd.
603995.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,731 | CN¥7,047 | CN¥9,302 | CN¥13,345 |
| - Cash | CN¥1,383 | CN¥1,061 | CN¥821 | CN¥1,721 |
| + Debt | CN¥3,371 | CN¥3,157 | CN¥3,024 | CN¥2,415 |
| Enterprise Value | CN¥8,719 | CN¥9,143 | CN¥11,505 | CN¥14,039 |
| Revenue | CN¥41,861 | CN¥39,874 | CN¥39,555 | CN¥31,366 |
| % Growth | 5% | 0.8% | 26.1% | – |
| Gross Profit | CN¥2,404 | CN¥1,908 | CN¥1,807 | CN¥1,657 |
| % Margin | 5.7% | 4.8% | 4.6% | 5.3% |
| EBITDA | CN¥1,857 | CN¥1,324 | CN¥1,186 | CN¥1,193 |
| % Margin | 4.4% | 3.3% | 3% | 3.8% |
| Net Income | CN¥805 | CN¥453 | CN¥487 | CN¥591 |
| % Margin | 1.9% | 1.1% | 1.2% | 1.9% |
| EPS Diluted | 2.09 | 1.12 | 1.34 | 1.77 |
| % Growth | 86.6% | -16.4% | -24.3% | – |
| Operating Cash Flow | CN¥1,237 | CN¥906 | CN¥631 | CN¥826 |
| Capital Expenditures | -CN¥1,172 | -CN¥1,344 | -CN¥1,680 | -CN¥1,747 |
| Free Cash Flow | CN¥66 | -CN¥438 | -CN¥1,049 | -CN¥921 |