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¥2,029,019 | CN¥2,723,102 | CN¥3,707,330 | CN¥2,838,202 |
| - Cash | CN¥425,228 | CN¥571,581 | CN¥315,811 | CN¥575,933 |
| + Debt | CN¥928,438 | CN¥800,392 | CN¥570,945 | CN¥520,563 |
| Enterprise Value | CN¥2,532,229 | CN¥2,951,913 | CN¥3,962,464 | CN¥2,782,832 |
| Revenue | CN¥2,013,624 | CN¥1,680,905 | CN¥1,933,424 | CN¥1,625,073 |
| % Growth | 19.8% | -13.1% | 19% | – |
| Gross Profit | CN¥231,610 | CN¥151,301 | CN¥408,014 | CN¥409,584 |
| % Margin | 11.5% | 9% | 21.1% | 25.2% |
| EBITDA | CN¥80,147 | -CN¥39,156 | CN¥252,439 | CN¥245,840 |
| % Margin | 4% | -2.3% | 13.1% | 15.1% |
| Net Income | -CN¥122,453 | -CN¥192,471 | CN¥73,138 | CN¥98,595 |
| % 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¥104,897 | CN¥86,903 | -CN¥40,392 | CN¥54,408 |
| Capital Expenditures | -CN¥174,704 | -CN¥134,932 | -CN¥129,151 | -CN¥244,897 |
| Free Cash Flow | -CN¥69,806 | -CN¥48,029 | -CN¥169,543 | -CN¥190,489 |