KBC Corporation, Ltd.
688598.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,311,033 | CN¥9,559,777 | CN¥18,877,347 | CN¥28,647,274 |
| - Cash | CN¥112,343 | CN¥355,184 | CN¥293,774 | CN¥291,881 |
| + Debt | CN¥205,778 | CN¥394,550 | CN¥278,000 | CN¥696,386 |
| Enterprise Value | CN¥4,404,468 | CN¥9,599,143 | CN¥18,861,573 | CN¥29,051,778 |
| Revenue | CN¥536,877 | CN¥1,071,531 | CN¥1,450,134 | CN¥1,337,897 |
| % Growth | -49.9% | -26.1% | 8.4% | – |
| Gross Profit | -CN¥214,830 | CN¥249,906 | CN¥677,635 | CN¥764,153 |
| % Margin | -40% | 23.3% | 46.7% | 57.1% |
| EBITDA | -CN¥219,038 | CN¥97,564 | CN¥409,424 | CN¥598,860 |
| % Margin | -40.8% | 9.1% | 28.2% | 44.8% |
| Net Income | -CN¥814,958 | CN¥202,462 | CN¥551,166 | CN¥501,096 |
| % Margin | -151.8% | 18.9% | 38% | 37.5% |
| EPS Diluted | -3.98 | 0.976 | 2.91 | 2.82 |
| % Growth | -507.8% | -66.5% | 3.2% | – |
| Operating Cash Flow | CN¥198,233 | CN¥208,017 | CN¥494,675 | CN¥66,805 |
| Capital Expenditures | -CN¥797,996 | -CN¥1,306,399 | -CN¥1,204,432 | -CN¥640,527 |
| Free Cash Flow | -CN¥599,764 | -CN¥1,098,381 | -CN¥709,756 | -CN¥573,721 |