Shandong Sinocera Functional Material Co., Ltd.
300285.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥16,948,057 | CN¥23,084,932 | CN¥27,488,622 | CN¥42,732,206 |
| - Cash | CN¥652,136 | CN¥718,818 | CN¥566,164 | CN¥1,907,320 |
| + Debt | CN¥487,962 | CN¥594,156 | CN¥58,614 | CN¥63,548 |
| Enterprise Value | CN¥16,783,882 | CN¥22,960,269 | CN¥26,981,071 | CN¥40,888,434 |
| Revenue | CN¥4,046,621 | CN¥3,859,223 | CN¥3,166,889 | CN¥3,161,739 |
| % Growth | 4.9% | 21.9% | 0.2% | – |
| Gross Profit | CN¥1,562,200 | CN¥1,461,703 | CN¥1,096,991 | CN¥1,410,345 |
| % Margin | 38.6% | 37.9% | 34.6% | 44.6% |
| EBITDA | CN¥1,037,260 | CN¥915,939 | CN¥673,287 | CN¥1,081,039 |
| % Margin | 25.6% | 23.7% | 21.3% | 34.2% |
| Net Income | CN¥604,814 | CN¥569,135 | CN¥497,043 | CN¥795,160 |
| % Margin | 14.9% | 14.7% | 15.7% | 25.1% |
| EPS Diluted | 0.61 | 0.57 | 0.5 | 0.79 |
| % Growth | 7% | 14% | -36.7% | – |
| Operating Cash Flow | CN¥753,588 | CN¥644,895 | CN¥203,576 | CN¥571,845 |
| Capital Expenditures | -CN¥376,207 | -CN¥440,768 | -CN¥545,502 | -CN¥540,984 |
| Free Cash Flow | CN¥377,380 | CN¥204,128 | -CN¥341,926 | CN¥30,861 |