2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Market Cap | CNÂ¥7,429 | CNÂ¥6,687 | CNÂ¥5,043 | CNÂ¥52,796 |
- Cash | 248,985 | 167,153 | 146,954 | 128,281 |
+ Debt | 370,512 | 327,140 | 318,614 | 271,718 |
Enterprise Value | 128,956 | 166,674 | 176,703 | 196,233 |
Revenue | 485,908 | 462,856 | 523,064 | 430,371 |
% Growth | - | -4.7% | 13.0% | -17.7% |
Gross Profit | 126,637 | 100,905 | 92,782 | 32,883 |
% Margin | 26.1% | 21.8% | 17.7% | 7.6% |
EBITDA | 100,487 | 87,596 | 71,336 | 9,911 |
% Margin | 20.7% | 18.9% | 13.6% | 2.3% |
Net Income | 39,550 | 35,022 | 26,797 | -6,052 |
% Margin | 8.1% | 7.6% | 5.1% | -1.4% |
EPS Diluted | 44.75 | 39.25 | 30.25 | -0.26 |
% Growth | - | -12.3% | -22.9% | -100.9% |
Operating Cash Flow | 14,666 | -21,631 | 10,855 | 35,621 |
Capital Expenditures | -4,102 | -4,068 | -3,595 | -1,945 |
Free Cash Flow | 10,564 | -25,699 | 7,260 | 33,676 |