GuangDong Leary New Material Technology Co.,Ltd
688683.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,052 | CN¥3,939 | CN¥2,982 | CN¥3,650 |
| - Cash | CN¥146 | CN¥245 | CN¥347 | CN¥247 |
| + Debt | CN¥166 | CN¥25 | CN¥12 | CN¥25 |
| Enterprise Value | CN¥3,073 | CN¥3,719 | CN¥2,648 | CN¥3,428 |
| Revenue | CN¥526 | CN¥438 | CN¥476 | CN¥455 |
| % Growth | 19.9% | -7.9% | 4.6% | – |
| Gross Profit | CN¥125 | CN¥105 | CN¥124 | CN¥144 |
| % Margin | 23.9% | 23.9% | 26.1% | 31.7% |
| EBITDA | CN¥67 | CN¥52 | CN¥75 | CN¥96 |
| % Margin | 12.8% | 11.9% | 15.8% | 21.2% |
| Net Income | CN¥37 | CN¥29 | CN¥48 | CN¥68 |
| % Margin | 7.1% | 6.7% | 10% | 14.9% |
| EPS Diluted | 0.24 | 0.19 | 0.32 | 0.46 |
| % Growth | 26.3% | -40.6% | -30.4% | – |
| Operating Cash Flow | CN¥40 | CN¥48 | CN¥77 | CN¥80 |
| Capital Expenditures | -CN¥256 | -CN¥184 | -CN¥144 | -CN¥127 |
| Free Cash Flow | -CN¥216 | -CN¥136 | -CN¥68 | -CN¥47 |