Shandong Sinocera Functional Material Co., Ltd.
300285.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥4,047 | CN¥3,859 | CN¥3,167 | CN¥3,162 |
| % Growth | 4.9% | 21.9% | 0.2% | – |
| Cost of Goods Sold | CN¥2,484 | CN¥2,398 | CN¥2,070 | CN¥1,751 |
| Gross Profit | CN¥1,562 | CN¥1,462 | CN¥1,097 | CN¥1,410 |
| % Margin | 38.6% | 37.9% | 34.6% | 44.6% |
| R&D Expenses | CN¥294 | CN¥262 | CN¥225 | CN¥206 |
| G&A Expenses | CN¥304 | CN¥250 | CN¥182 | CN¥161 |
| SG&A Expenses | CN¥534 | CN¥437 | CN¥318 | CN¥271 |
| Sales & Mktg Exp. | CN¥229 | CN¥187 | CN¥135 | CN¥110 |
| Other Operating Expenses | -CN¥40 | CN¥43 | -CN¥22 | -CN¥12 |
| Operating Expenses | CN¥787 | CN¥742 | CN¥520 | CN¥465 |
| Operating Income | CN¥775 | CN¥720 | CN¥577 | CN¥945 |
| % Margin | 19.2% | 18.6% | 18.2% | 29.9% |
| Other Income/Exp. Net | -CN¥14 | -CN¥15 | -CN¥15 | CN¥12 |
| Pre-Tax Income | CN¥761 | CN¥705 | CN¥562 | CN¥957 |
| Tax Expense | CN¥93 | CN¥84 | CN¥35 | CN¥112 |
| Net Income | CN¥605 | CN¥569 | CN¥497 | CN¥795 |
| % Margin | 14.9% | 14.7% | 15.7% | 25.1% |
| EPS | 0.61 | 0.57 | 0.5 | 0.79 |
| % Growth | 7% | 14% | -36.7% | – |
| EPS Diluted | 0.61 | 0.57 | 0.5 | 0.79 |
| Weighted Avg Shares Out | 995 | 998 | 997 | 1,004 |
| Weighted Avg Shares Out Dil | 995 | 998 | 997 | 1,004 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥9 | CN¥8 | CN¥25 | CN¥19 |
| Interest Expense | CN¥32 | CN¥31 | CN¥32 | CN¥20 |
| Depreciation & Amortization | CN¥309 | CN¥234 | CN¥170 | CN¥143 |
| EBITDA | CN¥1,037 | CN¥916 | CN¥673 | CN¥1,081 |
| % Margin | 25.6% | 23.7% | 21.3% | 34.2% |