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 | CN¥5,785 | CN¥7,481 | CN¥6,692 |
| - Cash | CN¥502 | CN¥481 | CN¥372 | CN¥358 |
| + Debt | CN¥1,409 | CN¥850 | CN¥634 | CN¥453 |
| Enterprise Value | CN¥6,098 | CN¥6,154 | CN¥7,743 | CN¥6,787 |
| Revenue | CN¥5,301 | CN¥4,544 | CN¥4,526 | CN¥4,261 |
| % Growth | 16.7% | 0.4% | 6.2% | – |
| Gross Profit | CN¥619 | CN¥530 | CN¥433 | CN¥513 |
| % Margin | 11.7% | 11.7% | 9.6% | 12% |
| EBITDA | CN¥314 | CN¥273 | CN¥218 | CN¥327 |
| % Margin | 5.9% | 6% | 4.8% | 7.7% |
| Net Income | CN¥141 | CN¥140 | CN¥152 | CN¥226 |
| % 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 | -CN¥43 | -CN¥39 | -CN¥164 |
| Capital Expenditures | -CN¥235 | -CN¥245 | -CN¥386 | -CN¥230 |
| Free Cash Flow | -CN¥536 | -CN¥288 | -CN¥425 | -CN¥394 |