Shandong Sinocera Functional Material Co., Ltd.
300285.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥22,126 | CN¥17,199 | CN¥18,056 | CN¥16,892 |
| - Cash | CN¥855 | CN¥712 | CN¥560 | CN¥652 |
| + Debt | CN¥876 | CN¥619 | CN¥499 | CN¥488 |
| Enterprise Value | CN¥22,147 | CN¥17,106 | CN¥17,995 | CN¥16,727 |
| Revenue | CN¥1,129 | CN¥1,179 | CN¥975 | CN¥1,080 |
| % Growth | -4.2% | 21% | -9.8% | – |
| Gross Profit | CN¥417 | CN¥458 | CN¥359 | CN¥386 |
| % Margin | 36.9% | 38.8% | 36.8% | 35.7% |
| EBITDA | CN¥190 | CN¥313 | CN¥241 | CN¥236 |
| % Margin | 16.8% | 26.6% | 24.7% | 21.9% |
| Net Income | CN¥158 | CN¥196 | CN¥136 | CN¥123 |
| % Margin | 14% | 16.6% | 13.9% | 11.3% |
| EPS Diluted | 0.16 | 0.2 | 0.14 | 0.124 |
| % Growth | -20% | 42.9% | 13.2% | – |
| Operating Cash Flow | CN¥289 | CN¥242 | CN¥92 | CN¥0 |
| Capital Expenditures | -CN¥104 | -CN¥58 | -CN¥75 | -CN¥54 |
| Free Cash Flow | CN¥185 | CN¥184 | CN¥17 | CN¥343 |