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¥3,051,902 | CN¥3,938,638 | CN¥2,982,404 | CN¥3,650,119 |
| - Cash | CN¥145,527 | CN¥245,080 | CN¥347,010 | CN¥247,374 |
| + Debt | CN¥166,260 | CN¥25,011 | CN¥12,115 | CN¥25,378 |
| Enterprise Value | CN¥3,072,635 | CN¥3,718,569 | CN¥2,647,510 | CN¥3,428,123 |
| Revenue | CN¥525,647 | CN¥438,223 | CN¥475,820 | CN¥455,042 |
| % Growth | 19.9% | -7.9% | 4.6% | – |
| Gross Profit | CN¥125,454 | CN¥104,942 | CN¥123,991 | CN¥144,276 |
| % Margin | 23.9% | 23.9% | 26.1% | 31.7% |
| EBITDA | CN¥67,264 | CN¥52,207 | CN¥75,107 | CN¥96,402 |
| % Margin | 12.8% | 11.9% | 15.8% | 21.2% |
| Net Income | CN¥37,356 | CN¥29,255 | CN¥47,695 | CN¥67,745 |
| % 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¥40,152 | CN¥47,641 | CN¥76,575 | CN¥80,124 |
| Capital Expenditures | -CN¥256,427 | -CN¥183,607 | -CN¥144,244 | -CN¥126,690 |
| Free Cash Flow | -CN¥216,275 | -CN¥135,966 | -CN¥67,669 | -CN¥46,566 |