2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | CN¥42,111 | CN¥26,405 | CN¥21,010 | CN¥15,495 |
- Cash | 10,031 | 9,654 | 10,317 | 10,561 |
+ Debt | 34,135 | 44,202 | 56,762 | 69,025 |
Enterprise Value | 66,215 | 60,952 | 67,454 | 73,960 |
Revenue | 61,574 | 64,538 | 56,739 | 59,496 |
% Growth | - | 4.8% | -12.1% | 4.9% |
Gross Profit | 11,691 | 6,992 | 1,530 | 5,711 |
% Margin | 19.0% | 10.8% | 2.7% | 9.6% |
EBITDA | 11,309 | 6,683 | 2,174 | 6,175 |
% Margin | 18.4% | 10.4% | 3.8% | 10.4% |
Net Income | 7,101 | 3,275 | -2,383 | 751 |
% Margin | 11.5% | 5.1% | -4.2% | 1.3% |
EPS Diluted | 1.51 | 0.70 | -0.51 | 0.16 |
% Growth | - | -53.6% | -172.9% | -131.4% |
Operating Cash Flow | 2,517 | 3,030 | 6,924 | -794 |
Capital Expenditures | -6,060 | -12,621 | -17,698 | -12,819 |
Free Cash Flow | -3,543 | -9,591 | -10,773 | -13,613 |