Shandong Sinocera Functional Material Co., Ltd.
300285.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥16,948 | CN¥23,085 | CN¥27,489 | CN¥42,732 |
| - Cash | CN¥652 | CN¥719 | CN¥566 | CN¥1,907 |
| + Debt | CN¥488 | CN¥594 | CN¥59 | CN¥64 |
| Enterprise Value | CN¥16,784 | CN¥22,960 | CN¥26,981 | CN¥40,888 |
| Revenue | CN¥4,047 | CN¥3,859 | CN¥3,167 | CN¥3,162 |
| % Growth | 4.9% | 21.9% | 0.2% | – |
| Gross Profit | CN¥1,562 | CN¥1,462 | CN¥1,097 | CN¥1,410 |
| % Margin | 38.6% | 37.9% | 34.6% | 44.6% |
| EBITDA | CN¥1,037 | CN¥916 | CN¥673 | CN¥1,081 |
| % Margin | 25.6% | 23.7% | 21.3% | 34.2% |
| Net Income | CN¥605 | CN¥569 | CN¥497 | CN¥795 |
| % 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¥754 | CN¥645 | CN¥204 | CN¥572 |
| Capital Expenditures | -CN¥376 | -CN¥441 | -CN¥546 | -CN¥541 |
| Free Cash Flow | CN¥377 | CN¥204 | -CN¥342 | CN¥31 |