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¥30,010,033 | CN¥21,868,204 | CN¥17,071,720 | CN¥17,784,960 |
| - Cash | CN¥674,321 | CN¥663,767 | CN¥585,478 | CN¥568,841 |
| + Debt | CN¥873,147 | CN¥134,336 | CN¥150,382 | CN¥179,108 |
| Enterprise Value | CN¥30,208,859 | CN¥21,338,773 | CN¥16,636,623 | CN¥17,395,227 |
| Revenue | CN¥655,408 | CN¥601,512 | CN¥627,361 | CN¥588,069 |
| % Growth | 9% | -4.1% | 6.7% | – |
| Gross Profit | CN¥271,132 | CN¥190,661 | CN¥256,305 | CN¥162,005 |
| % Margin | 41.4% | 31.7% | 40.9% | 27.5% |
| EBITDA | CN¥131,241 | CN¥145,714 | CN¥252,706 | CN¥255,826 |
| % Margin | 20% | 24.2% | 40.3% | 43.5% |
| Net Income | CN¥92,972 | CN¥112,253 | CN¥95,561 | CN¥5,369 |
| % 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¥233,208 | CN¥235,323 | CN¥164,953 | CN¥0 |
| Capital Expenditures | -CN¥35,928 | -CN¥25,199 | -CN¥47,787 | -CN¥42,017 |
| Free Cash Flow | CN¥197,280 | CN¥210,125 | CN¥117,166 | CN¥1,007 |