Shandong Dawn Polymer Co.,Ltd.
002838.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,192,035 | CN¥5,785,088 | CN¥7,480,942 | CN¥6,691,596 |
| - Cash | CN¥502,369 | CN¥481,487 | CN¥371,969 | CN¥358,059 |
| + Debt | CN¥1,408,730 | CN¥849,994 | CN¥633,679 | CN¥453,341 |
| Enterprise Value | CN¥6,098,396 | CN¥6,153,596 | CN¥7,742,652 | CN¥6,786,879 |
| Revenue | CN¥5,300,757 | CN¥4,544,068 | CN¥4,525,697 | CN¥4,261,140 |
| % Growth | 16.7% | 0.4% | 6.2% | – |
| Gross Profit | CN¥619,154 | CN¥530,059 | CN¥432,799 | CN¥512,757 |
| % Margin | 11.7% | 11.7% | 9.6% | 12% |
| EBITDA | CN¥314,295 | CN¥272,942 | CN¥218,395 | CN¥327,244 |
| % Margin | 5.9% | 6% | 4.8% | 7.7% |
| Net Income | CN¥140,940 | CN¥139,998 | CN¥152,427 | CN¥226,130 |
| % Margin | 2.7% | 3.1% | 3.4% | 5.3% |
| EPS Diluted | 0.32 | 0.31 | 0.36 | 0.55 |
| % Growth | 3.2% | -13.9% | -34.5% | – |
| Operating Cash Flow | -CN¥301,466 | -CN¥42,763 | -CN¥39,048 | -CN¥163,980 |
| Capital Expenditures | -CN¥234,849 | -CN¥245,368 | -CN¥385,724 | -CN¥229,616 |
| Free Cash Flow | -CN¥536,315 | -CN¥288,131 | -CN¥424,772 | -CN¥393,596 |