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¥19,489,490 | CN¥17,622,407 | CN¥16,572,476 | CN¥29,673,951 |
| - Cash | CN¥1,218,343 | CN¥1,025,475 | CN¥860,184 | CN¥2,541,401 |
| + Debt | CN¥1,827,737 | CN¥1,380,035 | CN¥1,426,233 | CN¥2,647,165 |
| Enterprise Value | CN¥20,098,885 | CN¥17,976,967 | CN¥17,138,525 | CN¥29,779,715 |
| Revenue | CN¥10,019,551 | CN¥9,119,531 | CN¥9,597,739 | CN¥8,824,602 |
| % Growth | 9.9% | -5% | 8.8% | – |
| Gross Profit | CN¥2,329,665 | CN¥2,077,117 | CN¥2,010,442 | CN¥2,105,639 |
| % Margin | 23.3% | 22.8% | 20.9% | 23.9% |
| EBITDA | CN¥1,576,160 | CN¥1,510,564 | CN¥1,331,799 | CN¥1,326,705 |
| % Margin | 15.7% | 16.6% | 13.9% | 15% |
| Net Income | CN¥867,853 | CN¥789,410 | CN¥703,390 | CN¥687,578 |
| % 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¥230,982 | CN¥850,715 | CN¥128,445 | -CN¥226,784 |
| Capital Expenditures | -CN¥263,876 | -CN¥562,207 | -CN¥409,958 | -CN¥994,598 |
| Free Cash Flow | -CN¥32,894 | CN¥288,508 | -CN¥281,514 | -CN¥1,221,381 |