Sinofibers Technology Co.,Ltd.
300777.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥12,439 | CN¥13,070 | CN¥21,057 | CN¥24,753 |
| - Cash | CN¥643 | CN¥652 | CN¥250 | CN¥193 |
| + Debt | CN¥28 | CN¥30 | CN¥234 | CN¥24 |
| Enterprise Value | CN¥11,824 | CN¥12,447 | CN¥21,041 | CN¥24,584 |
| Revenue | CN¥812 | CN¥559 | CN¥797 | CN¥412 |
| % Growth | 45.4% | -29.9% | 93.6% | – |
| Gross Profit | CN¥513 | CN¥378 | CN¥603 | CN¥316 |
| % Margin | 63.1% | 67.7% | 75.6% | 76.8% |
| EBITDA | CN¥539 | CN¥423 | CN¥617 | CN¥289 |
| % Margin | 66.3% | 75.6% | 77.4% | 70.1% |
| Net Income | CN¥356 | CN¥289 | CN¥596 | CN¥201 |
| % Margin | 43.8% | 51.7% | 74.7% | 48.9% |
| EPS Diluted | 0.81 | 0.66 | 1.37 | 0.503 |
| % Growth | 22.7% | -51.8% | 172.3% | – |
| Operating Cash Flow | CN¥199 | CN¥839 | CN¥114 | CN¥263 |
| Capital Expenditures | -CN¥304 | -CN¥589 | -CN¥675 | -CN¥126 |
| Free Cash Flow | -CN¥106 | CN¥250 | -CN¥561 | CN¥136 |