300016.SZ300016.SZ
LOADING
|||
Financial Statements
Revenue CAGR (5Y)
+3.7%
Margin Trend
declining
Free Cash Flow
Turned positive
Profitability
Now profitable
| Metric | Dec 20 | Dec 21 | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|---|---|
| Revenue | 827 | 844↑2.0% | 766↓9.2% | 891↑16.3% | 984↑10.4% |
| Gross Profit | 551 | 534↓3.0% | 424↓20.6% | 374↓12.0% | 469↑25.5% |
| Operating Income | 183 | 126↓31.3% | -13↓110.6% | -100↓656.2% | -1↑99.4% |
| Net Income | 175 | 126↓28.2% | 11↓91.0% | -72↓735.9% | 14↑119.0% |
| EBITDA | 223 | 230↑3.2% | 113↓50.7% | 36↓67.9% | 152↑318.0% |
| EPS Diluted | 0.36 | 0.26↓27.8% | 0.02↓91.2% | -0.15↓757.9% | 0.03↑118.5% |
1 / 2
Values in millions except EPS · Ratios shown as percentages