Jiangsu Nata Opto-electronic Material Co., Ltd.
300346.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥30,010 | CN¥21,868 | CN¥17,072 | CN¥17,785 |
| - Cash | CN¥674 | CN¥664 | CN¥585 | CN¥569 |
| + Debt | CN¥873 | CN¥134 | CN¥150 | CN¥179 |
| Enterprise Value | CN¥30,209 | CN¥21,339 | CN¥16,637 | CN¥17,395 |
| Revenue | CN¥655 | CN¥602 | CN¥627 | CN¥588 |
| % Growth | 9% | -4.1% | 6.7% | – |
| Gross Profit | CN¥271 | CN¥191 | CN¥256 | CN¥162 |
| % Margin | 41.4% | 31.7% | 40.9% | 27.5% |
| EBITDA | CN¥131 | CN¥146 | CN¥253 | CN¥256 |
| % Margin | 20% | 24.2% | 40.3% | 43.5% |
| Net Income | CN¥93 | CN¥112 | CN¥96 | CN¥5 |
| % Margin | 14.2% | 18.7% | 15.2% | 0.9% |
| EPS Diluted | 0.13 | 0.16 | 0.17 | 0.01 |
| % Growth | -18.8% | -5.9% | 1,600% | – |
| Operating Cash Flow | CN¥233 | CN¥235 | CN¥165 | CN¥0 |
| Capital Expenditures | -CN¥36 | -CN¥25 | -CN¥48 | -CN¥42 |
| Free Cash Flow | CN¥197 | CN¥210 | CN¥117 | CN¥1 |