Jiangsu Nata Opto-electronic Material Co., Ltd.
300346.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥17,785 | CN¥14,970 | CN¥15,795 | CN¥15,506 |
| - Cash | CN¥569 | CN¥1,399 | CN¥502 | CN¥541 |
| + Debt | CN¥179 | CN¥1,365 | CN¥1,312 | CN¥391 |
| Enterprise Value | CN¥17,395 | CN¥14,937 | CN¥16,604 | CN¥15,356 |
| Revenue | CN¥2,352 | CN¥1,703 | CN¥1,581 | CN¥984 |
| % Growth | 38.1% | 7.7% | 60.6% | – |
| Gross Profit | CN¥914 | CN¥712 | CN¥687 | CN¥364 |
| % Margin | 38.9% | 41.8% | 43.5% | 37% |
| EBITDA | CN¥860 | CN¥632 | CN¥422 | CN¥266 |
| % Margin | 36.6% | 37.1% | 26.7% | 27.1% |
| Net Income | CN¥271 | CN¥211 | CN¥187 | CN¥136 |
| % Margin | 11.5% | 12.4% | 11.8% | 13.8% |
| EPS Diluted | 0.49 | 0.39 | 0.34 | 0.26 |
| % Growth | 25.6% | 14.7% | 30.8% | – |
| Operating Cash Flow | CN¥627 | CN¥529 | CN¥229 | CN¥262 |
| Capital Expenditures | -CN¥202 | -CN¥170 | -CN¥534 | -CN¥664 |
| Free Cash Flow | CN¥426 | CN¥359 | -CN¥304 | -CN¥402 |