Friend Co.,Ltd.
605050.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,800,103 | CN¥6,053,817 | CN¥5,576,348 | CN¥6,190,050 |
| - Cash | CN¥1,278,358 | CN¥959,081 | CN¥1,895,771 | CN¥1,232,782 |
| + Debt | CN¥1,273,007 | CN¥431,628 | CN¥511,242 | CN¥223,863 |
| Enterprise Value | CN¥4,794,751 | CN¥5,526,364 | CN¥4,191,818 | CN¥5,181,132 |
| Revenue | CN¥11,278,497 | CN¥9,761,924 | CN¥10,342,436 | CN¥9,953,062 |
| % Growth | 15.5% | -5.6% | 3.9% | – |
| Gross Profit | CN¥570,253 | CN¥670,361 | CN¥500,768 | CN¥542,186 |
| % Margin | 5.1% | 6.9% | 4.8% | 5.4% |
| EBITDA | CN¥477,569 | CN¥599,147 | CN¥444,034 | CN¥477,263 |
| % Margin | 4.2% | 6.1% | 4.3% | 4.8% |
| Net Income | CN¥316,708 | CN¥417,335 | CN¥304,957 | CN¥338,672 |
| % 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¥66,984 | -CN¥520,117 | CN¥107,410 | CN¥16,985 |
| Capital Expenditures | -CN¥452,396 | -CN¥310,160 | -CN¥292,206 | -CN¥94,965 |
| Free Cash Flow | -CN¥385,412 | -CN¥830,277 | -CN¥184,796 | -CN¥77,979 |