Nanjing Develop Advanced Manufacturing Co., Ltd.
688377.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,750,955 | CN¥5,079,456 | CN¥8,499,758 | CN¥3,596,646 |
| - Cash | CN¥315,358 | CN¥299,902 | CN¥336,095 | CN¥193,948 |
| + Debt | CN¥315,309 | CN¥154,600 | CN¥175,091 | CN¥70,558 |
| Enterprise Value | CN¥3,750,906 | CN¥4,934,153 | CN¥8,338,754 | CN¥3,473,256 |
| Revenue | CN¥1,123,896 | CN¥1,210,067 | CN¥982,818 | CN¥527,937 |
| % Growth | -7.1% | 23.1% | 86.2% | – |
| Gross Profit | CN¥211,102 | CN¥266,057 | CN¥227,302 | CN¥99,692 |
| % Margin | 18.8% | 22% | 23.1% | 18.9% |
| EBITDA | CN¥156,747 | CN¥214,865 | CN¥152,110 | CN¥56,162 |
| % Margin | 13.9% | 17.8% | 15.5% | 10.6% |
| Net Income | CN¥85,603 | CN¥142,433 | CN¥121,463 | CN¥32,190 |
| % Margin | 7.6% | 11.8% | 12.4% | 6.1% |
| EPS Diluted | 0.44 | 0.73 | 0.63 | 0.167 |
| % Growth | -39.7% | 15.9% | 278.2% | – |
| Operating Cash Flow | CN¥103,924 | CN¥199,423 | -CN¥21,733 | CN¥66,875 |
| Capital Expenditures | -CN¥180,636 | -CN¥264,709 | -CN¥186,330 | -CN¥213,278 |
| Free Cash Flow | -CN¥76,711 | -CN¥61,303 | -CN¥208,063 | -CN¥146,404 |