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¥17,784,960 | CN¥14,970,330 | CN¥15,794,559 | CN¥15,506,192 |
| - Cash | CN¥568,841 | CN¥1,398,862 | CN¥502,058 | CN¥540,874 |
| + Debt | CN¥179,108 | CN¥1,365,150 | CN¥1,311,712 | CN¥390,898 |
| Enterprise Value | CN¥17,395,227 | CN¥14,936,619 | CN¥16,604,212 | CN¥15,356,216 |
| Revenue | CN¥2,351,887 | CN¥1,703,258 | CN¥1,581,231 | CN¥984,446 |
| % Growth | 38.1% | 7.7% | 60.6% | – |
| Gross Profit | CN¥914,073 | CN¥712,079 | CN¥687,146 | CN¥364,045 |
| % Margin | 38.9% | 41.8% | 43.5% | 37% |
| EBITDA | CN¥859,964 | CN¥632,140 | CN¥422,426 | CN¥266,378 |
| % Margin | 36.6% | 37.1% | 26.7% | 27.1% |
| Net Income | CN¥270,977 | CN¥211,461 | CN¥186,711 | CN¥136,227 |
| % 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¥627,395 | CN¥528,603 | CN¥229,242 | CN¥261,963 |
| Capital Expenditures | -CN¥201,894 | -CN¥169,967 | -CN¥533,503 | -CN¥663,733 |
| Free Cash Flow | CN¥425,501 | CN¥358,636 | -CN¥304,261 | -CN¥401,771 |