Shandong Sinocera Functional Material Co., Ltd.
300285.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥4,046,621 | CN¥3,859,223 | CN¥3,166,889 | CN¥3,161,739 |
| % Growth | 4.9% | 21.9% | 0.2% | – |
| Cost of Goods Sold | CN¥2,484,422 | CN¥2,397,519 | CN¥2,069,897 | CN¥1,751,393 |
| 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% |
| R&D Expenses | CN¥293,532 | CN¥261,706 | CN¥224,642 | CN¥205,916 |
| G&A Expenses | CN¥304,450 | CN¥250,359 | CN¥182,233 | CN¥160,550 |
| SG&A Expenses | CN¥533,635 | CN¥437,190 | CN¥317,621 | CN¥271,001 |
| Sales & Mktg Exp. | CN¥229,185 | CN¥186,830 | CN¥135,388 | CN¥110,451 |
| Other Operating Expenses | -CN¥40,227 | CN¥43,128 | -CN¥22,320 | -CN¥11,850 |
| Operating Expenses | CN¥786,940 | CN¥742,023 | CN¥519,943 | CN¥465,067 |
| Operating Income | CN¥775,259 | CN¥719,680 | CN¥577,048 | CN¥945,279 |
| % Margin | 19.2% | 18.6% | 18.2% | 29.9% |
| Other Income/Exp. Net | -CN¥14,032 | -CN¥15,007 | -CN¥14,920 | CN¥11,851 |
| Pre-Tax Income | CN¥761,227 | CN¥704,673 | CN¥562,128 | CN¥957,130 |
| Tax Expense | CN¥92,933 | CN¥83,797 | CN¥35,280 | CN¥112,285 |
| Net Income | CN¥604,814 | CN¥569,135 | CN¥497,043 | CN¥795,160 |
| % 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 | 994,604 | 998,483 | 997,048 | 1,003,810 |
| Weighted Avg Shares Out Dil | 994,604 | 998,483 | 997,048 | 1,003,810 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥9,191 | CN¥8,153 | CN¥25,002 | CN¥19,428 |
| Interest Expense | CN¥32,108 | CN¥30,679 | CN¥31,736 | CN¥19,834 |
| Depreciation & Amortization | CN¥308,505 | CN¥233,963 | CN¥170,171 | CN¥142,599 |
| EBITDA | CN¥1,037,260 | CN¥915,939 | CN¥673,287 | CN¥1,081,039 |
| % Margin | 25.6% | 23.7% | 21.3% | 34.2% |