Jinan Shengquan Group Share Holding Co., Ltd.
605589.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥19,489 | CN¥17,622 | CN¥16,572 | CN¥29,674 |
| - Cash | CN¥1,218 | CN¥1,025 | CN¥860 | CN¥2,541 |
| + Debt | CN¥1,828 | CN¥1,380 | CN¥1,426 | CN¥2,647 |
| Enterprise Value | CN¥20,099 | CN¥17,977 | CN¥17,139 | CN¥29,780 |
| Revenue | CN¥10,020 | CN¥9,120 | CN¥9,598 | CN¥8,825 |
| % Growth | 9.9% | -5% | 8.8% | – |
| Gross Profit | CN¥2,330 | CN¥2,077 | CN¥2,010 | CN¥2,106 |
| % Margin | 23.3% | 22.8% | 20.9% | 23.9% |
| EBITDA | CN¥1,576 | CN¥1,511 | CN¥1,332 | CN¥1,327 |
| % Margin | 15.7% | 16.6% | 13.9% | 15% |
| Net Income | CN¥868 | CN¥789 | CN¥703 | CN¥688 |
| % Margin | 8.7% | 8.7% | 7.3% | 7.8% |
| EPS Diluted | 1.05 | 1.02 | 0.91 | 0.89 |
| % Growth | 2.9% | 12.1% | 2.2% | – |
| Operating Cash Flow | CN¥231 | CN¥851 | CN¥128 | -CN¥227 |
| Capital Expenditures | -CN¥264 | -CN¥562 | -CN¥410 | -CN¥995 |
| Free Cash Flow | -CN¥33 | CN¥289 | -CN¥282 | -CN¥1,221 |