2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | CN¥169,054 | CN¥100,350 | CN¥79,799 | CN¥138,856 |
- Cash | 28,014 | 33,341 | 35,746 | 40,865 |
+ Debt | 4,509 | 13,156 | 8,100 | 6,510 |
Enterprise Value | 145,549 | 80,165 | 52,153 | 104,501 |
Revenue | 101,611 | 147,965 | 179,204 | 240,194 |
% Growth | - | 45.6% | 21.1% | 34.0% |
Gross Profit | 17,412 | 20,896 | 27,415 | 38,201 |
% Margin | 17.1% | 14.1% | 15.3% | 15.9% |
EBITDA | 11,823 | 13,455 | 13,570 | 28,347 |
% Margin | 11.6% | 9.1% | 7.6% | 11.8% |
Net Income | 4,847 | 5,260 | 5,308 | 16,632 |
% Margin | 4.8% | 3.6% | 3.0% | 6.9% |
EPS Diluted | 0.48 | 0.50 | 0.51 | 0.23 |
% Growth | - | 4.2% | 2.0% | -54.9% |
Operating Cash Flow | 15,348 | 16,018 | 22,342 | 26,507 |
Capital Expenditures | -6,100 | -10,337 | -15,322 | -13,314 |
Free Cash Flow | 9,248 | 5,681 | 7,020 | 13,193 |