CoCreation Grass Co., Ltd
605099.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥8,380 | CN¥8,058 | CN¥9,260 | CN¥14,143 |
| - Cash | CN¥943 | CN¥979 | CN¥448 | CN¥519 |
| + Debt | CN¥153 | CN¥307 | CN¥203 | CN¥9 |
| Enterprise Value | CN¥7,590 | CN¥7,385 | CN¥9,015 | CN¥13,632 |
| Revenue | CN¥2,952 | CN¥2,461 | CN¥2,471 | CN¥2,302 |
| % Growth | 19.9% | -0.4% | 7.3% | – |
| Gross Profit | CN¥866 | CN¥741 | CN¥694 | CN¥633 |
| % Margin | 29.3% | 30.1% | 28.1% | 27.5% |
| EBITDA | CN¥588 | CN¥518 | CN¥484 | CN¥447 |
| % Margin | 19.9% | 21.1% | 19.6% | 19.4% |
| Net Income | CN¥511 | CN¥431 | CN¥447 | CN¥380 |
| % Margin | 17.3% | 17.5% | 18.1% | 16.5% |
| EPS Diluted | 1.28 | 1.08 | 1.12 | 0.95 |
| % Growth | 18.5% | -3.6% | 17.9% | – |
| Operating Cash Flow | CN¥465 | CN¥408 | CN¥506 | CN¥256 |
| Capital Expenditures | -CN¥170 | -CN¥89 | -CN¥133 | -CN¥234 |
| Free Cash Flow | CN¥295 | CN¥318 | CN¥372 | CN¥21 |