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 | CN¥17 | CN¥18 | CN¥17 |
| - Cash | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| + Debt | CN¥1 | CN¥1 | CN¥0 | CN¥0 |
| Enterprise Value | CN¥22 | CN¥17 | CN¥18 | CN¥17 |
| Revenue | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| % Growth | -4.2% | 21% | -9.8% | – |
| Gross Profit | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| % Margin | 36.9% | 38.8% | 36.8% | 35.7% |
| EBITDA | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| % Margin | 16.8% | 26.6% | 24.7% | 21.9% |
| Net Income | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| % 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¥0 | CN¥0 | CN¥0 | CN¥0 |
| Capital Expenditures | -CN¥0 | -CN¥0 | -CN¥0 | -CN¥0 |
| Free Cash Flow | CN¥0 | CN¥0 | CN¥0 | CN¥0 |