2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | CN¥33,717 | CN¥25,238 | CN¥86,789 | CN¥96,724 |
- Cash | 69,535 | 57,866 | 68,382 | 70,229 |
+ Debt | 11,901 | 22,135 | 20,290 | 27,575 |
Enterprise Value | -23,917 | -10,493 | 38,697 | 54,070 |
Revenue | 167,953 | 132,022 | 140,999 | 91,030 |
% Growth | - | -21.4% | 6.8% | -35.4% |
Gross Profit | 49,771 | 28,124 | 23,254 | 19,758 |
% Margin | 29.6% | 21.3% | 16.5% | 21.7% |
EBITDA | 45,652 | 26,760 | 21,969 | 19,301 |
% Margin | 27.2% | 20.3% | 15.6% | 21.2% |
Net Income | 33,268 | 15,661 | 10,430 | 7,696 |
% Margin | 19.8% | 11.9% | 7.4% | 8.5% |
EPS Diluted | 157.00 | 74.00 | 10.10 | 7.30 |
% Growth | - | -52.9% | -86.4% | -27.7% |
Operating Cash Flow | 33,901 | 9,649 | 20,074 | 18,476 |
Capital Expenditures | -15,202 | -26,646 | -14,167 | -11,314 |
Free Cash Flow | 18,698 | -16,997 | 5,907 | 7,162 |