Shandong Sinocera Functional Material Co., Ltd.
300285.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥22,125,541 | CN¥17,198,842 | CN¥18,055,907 | CN¥16,891,638 |
| - Cash | CN¥855,196 | CN¥711,684 | CN¥560,101 | CN¥652,136 |
| + Debt | CN¥876,467 | CN¥618,856 | CN¥499,381 | CN¥487,962 |
| Enterprise Value | CN¥22,146,812 | CN¥17,106,014 | CN¥17,995,187 | CN¥16,727,463 |
| Revenue | CN¥1,129,491 | CN¥1,179,390 | CN¥974,931 | CN¥1,080,397 |
| % Growth | -4.2% | 21% | -9.8% | – |
| Gross Profit | CN¥417,294 | CN¥458,170 | CN¥358,521 | CN¥386,191 |
| % Margin | 36.9% | 38.8% | 36.8% | 35.7% |
| EBITDA | CN¥189,702 | CN¥313,235 | CN¥240,529 | CN¥236,344 |
| % Margin | 16.8% | 26.6% | 24.7% | 21.9% |
| Net Income | CN¥157,745 | CN¥195,947 | CN¥135,759 | CN¥122,579 |
| % 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¥288,636 | CN¥241,580 | CN¥91,566 | CN¥0 |
| Capital Expenditures | -CN¥104,049 | -CN¥57,612 | -CN¥75,020 | -CN¥53,600 |
| Free Cash Flow | CN¥184,586 | CN¥183,968 | CN¥16,546 | CN¥342,880 |