2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | CNÂ¥762 | CNÂ¥1,289 | CNÂ¥590 | CNÂ¥304 |
- Cash | 349 | 154 | 379 | 465 |
+ Debt | 292 | 58 | 219 | 5 |
Enterprise Value | 704 | 1,193 | 429 | -156 |
Revenue | 426 | 184 | 441 | 514 |
% Growth | - | -56.9% | 140.3% | 16.4% |
Gross Profit | 172 | 90 | 294 | 358 |
% Margin | 40.2% | 48.8% | 66.6% | 69.7% |
EBITDA | -58 | -148 | -66 | 76 |
% Margin | -13.5% | -80.5% | -14.9% | 14.7% |
Net Income | -129 | -203 | -99 | 77 |
% Margin | -30.3% | -110.7% | -22.5% | 15.0% |
EPS Diluted | -1.05 | -1.64 | -0.80 | 1.92 |
% Growth | - | 56.2% | -51.2% | -340.0% |
Operating Cash Flow | -226 | -143 | 233 | 96 |
Capital Expenditures | -15 | -6 | -10 | -12 |
Free Cash Flow | -241 | -149 | 223 | 84 |