CoCreation Grass Co., Ltd
605099.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥8,379,697 | CN¥8,057,504 | CN¥9,259,917 | CN¥14,143,182 |
| - Cash | CN¥942,881 | CN¥979,364 | CN¥448,023 | CN¥519,431 |
| + Debt | CN¥152,712 | CN¥307,213 | CN¥202,750 | CN¥8,519 |
| Enterprise Value | CN¥7,589,528 | CN¥7,385,353 | CN¥9,014,645 | CN¥13,632,269 |
| Revenue | CN¥2,951,837 | CN¥2,461,430 | CN¥2,470,755 | CN¥2,301,660 |
| % Growth | 19.9% | -0.4% | 7.3% | – |
| Gross Profit | CN¥865,574 | CN¥740,517 | CN¥694,190 | CN¥632,646 |
| % Margin | 29.3% | 30.1% | 28.1% | 27.5% |
| EBITDA | CN¥588,107 | CN¥518,276 | CN¥483,809 | CN¥447,066 |
| % Margin | 19.9% | 21.1% | 19.6% | 19.4% |
| Net Income | CN¥511,249 | CN¥431,224 | CN¥447,030 | CN¥380,293 |
| % 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¥465,499 | CN¥407,635 | CN¥505,917 | CN¥255,650 |
| Capital Expenditures | -CN¥170,388 | -CN¥89,233 | -CN¥133,429 | -CN¥234,488 |
| Free Cash Flow | CN¥295,111 | CN¥318,402 | CN¥372,489 | CN¥21,162 |