Shandong Dawn Polymer Co.,Ltd.
002838.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥13,158 | CN¥8,482 | CN¥7,502 | CN¥5,192 |
| - Cash | CN¥334 | CN¥438 | CN¥585 | CN¥502 |
| + Debt | CN¥1,505 | CN¥1,324 | CN¥1,605 | CN¥1,409 |
| Enterprise Value | CN¥14,330 | CN¥9,368 | CN¥8,522 | CN¥6,098 |
| Revenue | CN¥1,574 | CN¥1,595 | CN¥1,286 | CN¥1,532 |
| % Growth | -1.3% | 24.1% | -16.1% | – |
| Gross Profit | CN¥200 | CN¥158 | CN¥173 | CN¥197 |
| % Margin | 12.7% | 9.9% | 13.4% | 12.9% |
| EBITDA | CN¥63 | CN¥84 | CN¥98 | CN¥71 |
| % Margin | 4% | 5.2% | 7.6% | 4.6% |
| Net Income | CN¥47 | CN¥40 | CN¥44 | CN¥43 |
| % Margin | 3% | 2.5% | 3.4% | 2.8% |
| EPS Diluted | 0.098 | 0.084 | 0.1 | 0.097 |
| % Growth | 17% | -16% | 2.9% | – |
| Operating Cash Flow | -CN¥110 | CN¥71 | -CN¥126 | CN¥0 |
| Capital Expenditures | -CN¥28 | -CN¥119 | -CN¥27 | -CN¥103 |
| Free Cash Flow | -CN¥139 | -CN¥48 | -CN¥153 | -CN¥325 |