Sinofibers Technology Co.,Ltd.
300777.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥12,438,744 | CN¥13,069,550 | CN¥21,056,895 | CN¥24,752,619 |
| - Cash | CN¥643,061 | CN¥651,904 | CN¥249,767 | CN¥192,715 |
| + Debt | CN¥28,012 | CN¥29,529 | CN¥234,036 | CN¥23,788 |
| Enterprise Value | CN¥11,823,695 | CN¥12,447,175 | CN¥21,041,163 | CN¥24,583,692 |
| Revenue | CN¥812,470 | CN¥558,817 | CN¥797,160 | CN¥411,791 |
| % Growth | 45.4% | -29.9% | 93.6% | – |
| Gross Profit | CN¥512,765 | CN¥378,185 | CN¥602,684 | CN¥316,424 |
| % Margin | 63.1% | 67.7% | 75.6% | 76.8% |
| EBITDA | CN¥538,937 | CN¥422,592 | CN¥617,180 | CN¥288,618 |
| % Margin | 66.3% | 75.6% | 77.4% | 70.1% |
| Net Income | CN¥356,133 | CN¥289,169 | CN¥595,505 | CN¥201,266 |
| % 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¥198,848 | CN¥839,473 | CN¥113,860 | CN¥262,683 |
| Capital Expenditures | -CN¥304,459 | -CN¥589,087 | -CN¥675,317 | -CN¥126,406 |
| Free Cash Flow | -CN¥105,610 | CN¥250,386 | -CN¥561,458 | CN¥136,278 |