Friend Co.,Ltd.
605050.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,800 | CN¥6,054 | CN¥5,576 | CN¥6,190 |
| - Cash | CN¥1,278 | CN¥959 | CN¥1,896 | CN¥1,233 |
| + Debt | CN¥1,273 | CN¥432 | CN¥511 | CN¥224 |
| Enterprise Value | CN¥4,795 | CN¥5,526 | CN¥4,192 | CN¥5,181 |
| Revenue | CN¥11,278 | CN¥9,762 | CN¥10,342 | CN¥9,953 |
| % Growth | 15.5% | -5.6% | 3.9% | – |
| Gross Profit | CN¥570 | CN¥670 | CN¥501 | CN¥542 |
| % Margin | 5.1% | 6.9% | 4.8% | 5.4% |
| EBITDA | CN¥478 | CN¥599 | CN¥444 | CN¥477 |
| % Margin | 4.2% | 6.1% | 4.3% | 4.8% |
| Net Income | CN¥317 | CN¥417 | CN¥305 | CN¥339 |
| % Margin | 2.8% | 4.3% | 2.9% | 3.4% |
| EPS Diluted | 0.64 | 0.85 | 0.7 | 0.78 |
| % Growth | -24.7% | 21.4% | -10.3% | – |
| Operating Cash Flow | CN¥67 | -CN¥520 | CN¥107 | CN¥17 |
| Capital Expenditures | -CN¥452 | -CN¥310 | -CN¥292 | -CN¥95 |
| Free Cash Flow | -CN¥385 | -CN¥830 | -CN¥185 | -CN¥78 |