Yongjin Technology Group Co., Ltd.
603995.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,730,574 | CN¥7,046,820 | CN¥9,302,295 | CN¥13,344,604 |
| - Cash | CN¥1,383,016 | CN¥1,060,956 | CN¥821,071 | CN¥1,720,960 |
| + Debt | CN¥3,371,283 | CN¥3,157,277 | CN¥3,023,671 | CN¥2,414,916 |
| Enterprise Value | CN¥8,718,841 | CN¥9,143,141 | CN¥11,504,895 | CN¥14,038,560 |
| Revenue | CN¥41,860,843 | CN¥39,873,817 | CN¥39,555,145 | CN¥31,365,966 |
| % Growth | 5% | 0.8% | 26.1% | – |
| Gross Profit | CN¥2,404,297 | CN¥1,908,269 | CN¥1,807,394 | CN¥1,657,366 |
| % Margin | 5.7% | 4.8% | 4.6% | 5.3% |
| EBITDA | CN¥1,856,920 | CN¥1,324,328 | CN¥1,185,926 | CN¥1,193,097 |
| % Margin | 4.4% | 3.3% | 3% | 3.8% |
| Net Income | CN¥805,233 | CN¥453,012 | CN¥486,820 | CN¥591,092 |
| % 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¥1,237,427 | CN¥906,064 | CN¥631,052 | CN¥825,915 |
| Capital Expenditures | -CN¥1,171,722 | -CN¥1,343,919 | -CN¥1,680,054 | -CN¥1,747,201 |
| Free Cash Flow | CN¥65,705 | -CN¥437,855 | -CN¥1,049,003 | -CN¥921,286 |