Shandong Sino-Agri United Biotechnology Co.,Ltd.
003042.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,029 | CN¥2,723 | CN¥3,707 | CN¥2,838 |
| - Cash | CN¥425 | CN¥572 | CN¥316 | CN¥576 |
| + Debt | CN¥928 | CN¥800 | CN¥571 | CN¥521 |
| Enterprise Value | CN¥2,532 | CN¥2,952 | CN¥3,962 | CN¥2,783 |
| Revenue | CN¥2,014 | CN¥1,681 | CN¥1,933 | CN¥1,625 |
| % Growth | 19.8% | -13.1% | 19% | – |
| Gross Profit | CN¥232 | CN¥151 | CN¥408 | CN¥410 |
| % Margin | 11.5% | 9% | 21.1% | 25.2% |
| EBITDA | CN¥80 | -CN¥39 | CN¥252 | CN¥246 |
| % Margin | 4% | -2.3% | 13.1% | 15.1% |
| Net Income | -CN¥122 | -CN¥192 | CN¥73 | CN¥99 |
| % Margin | -6.1% | -11.5% | 3.8% | 6.1% |
| EPS Diluted | -0.86 | -1.35 | 0.51 | 0.69 |
| % Growth | 36.3% | -364.7% | -26.1% | – |
| Operating Cash Flow | CN¥105 | CN¥87 | -CN¥40 | CN¥54 |
| Capital Expenditures | -CN¥175 | -CN¥135 | -CN¥129 | -CN¥245 |
| Free Cash Flow | -CN¥70 | -CN¥48 | -CN¥170 | -CN¥190 |