Shandong Sinocera Functional Material Co., Ltd.
300285.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥17 | CN¥23 | CN¥27 | CN¥43 |
| - Cash | CN¥1 | CN¥1 | CN¥1 | CN¥2 |
| + Debt | CN¥0 | CN¥1 | CN¥0 | CN¥0 |
| Enterprise Value | CN¥17 | CN¥23 | CN¥27 | CN¥41 |
| Revenue | CN¥4 | CN¥4 | CN¥3 | CN¥3 |
| % Growth | 4.9% | 21.9% | 0.2% | – |
| Gross Profit | CN¥2 | CN¥1 | CN¥1 | CN¥1 |
| % Margin | 38.6% | 37.9% | 34.6% | 44.6% |
| EBITDA | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| % Margin | 25.6% | 23.7% | 21.3% | 34.2% |
| Net Income | CN¥1 | CN¥1 | CN¥0 | CN¥1 |
| % Margin | 14.9% | 14.7% | 15.7% | 25.1% |
| EPS Diluted | 0.61 | 0.57 | 0.5 | 0.79 |
| % Growth | 7% | 14% | -36.7% | – |
| Operating Cash Flow | CN¥1 | CN¥1 | CN¥0 | CN¥1 |
| Capital Expenditures | -CN¥0 | -CN¥0 | -CN¥1 | -CN¥1 |
| Free Cash Flow | CN¥0 | CN¥0 | -CN¥0 | CN¥0 |