Shenzhen Senior Technology Material Co., Ltd.
300568.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥13,044,603 | CN¥19,748,907 | CN¥25,486,187 | CN¥28,196,572 |
| - Cash | CN¥3,677,885 | CN¥3,873,348 | CN¥3,130,515 | CN¥968,770 |
| + Debt | CN¥10,514,508 | CN¥4,708,220 | CN¥3,323,880 | CN¥2,207,560 |
| Enterprise Value | CN¥19,881,226 | CN¥20,583,779 | CN¥25,679,552 | CN¥29,435,361 |
| Revenue | CN¥3,541,107 | CN¥3,013,234 | CN¥2,880,270 | CN¥1,860,537 |
| % Growth | 17.5% | 4.6% | 54.8% | – |
| Gross Profit | CN¥1,004,989 | CN¥1,304,262 | CN¥1,296,787 | CN¥688,629 |
| % Margin | 28.4% | 43.3% | 45% | 37% |
| EBITDA | CN¥963,728 | CN¥1,142,214 | CN¥1,183,387 | CN¥697,266 |
| % Margin | 27.2% | 37.9% | 41.1% | 37.5% |
| Net Income | CN¥363,826 | CN¥576,330 | CN¥719,272 | CN¥282,895 |
| % Margin | 10.3% | 19.1% | 25% | 15.2% |
| EPS Diluted | 0.272 | 0.45 | 0.6 | 0.246 |
| % Growth | -39.6% | -25% | 144.2% | – |
| Operating Cash Flow | CN¥368,447 | CN¥1,134,073 | CN¥1,292,998 | CN¥399,155 |
| Capital Expenditures | -CN¥4,552,628 | -CN¥4,209,769 | -CN¥2,348,523 | -CN¥1,151,152 |
| Free Cash Flow | -CN¥4,184,180 | -CN¥3,075,696 | -CN¥1,055,525 | -CN¥751,996 |