Jiangsu Sidike New Materials Science & Technology Co., Ltd.
300806.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,841 | CN¥6,574 | CN¥7,164 | CN¥11,159 |
| - Cash | CN¥195 | CN¥371 | CN¥768 | CN¥524 |
| + Debt | CN¥3,240 | CN¥3,861 | CN¥3,308 | CN¥1,979 |
| Enterprise Value | CN¥8,886 | CN¥10,064 | CN¥9,703 | CN¥12,614 |
| Revenue | CN¥2,691 | CN¥1,969 | CN¥1,877 | CN¥1,984 |
| % Growth | 36.7% | 4.9% | -5.4% | – |
| Gross Profit | CN¥593 | CN¥513 | CN¥543 | CN¥531 |
| % Margin | 22% | 26.1% | 28.9% | 26.7% |
| EBITDA | CN¥484 | CN¥336 | CN¥356 | CN¥323 |
| % Margin | 18% | 17.1% | 19% | 16.3% |
| Net Income | CN¥55 | CN¥56 | CN¥168 | CN¥210 |
| % Margin | 2% | 2.8% | 9% | 10.6% |
| EPS Diluted | 0.122 | 0.12 | 0.39 | 0.496 |
| % Growth | 1.4% | -69.2% | -21.3% | – |
| Operating Cash Flow | CN¥90 | CN¥142 | -CN¥4 | CN¥371 |
| Capital Expenditures | -CN¥269 | -CN¥642 | -CN¥1,396 | -CN¥887 |
| Free Cash Flow | -CN¥179 | -CN¥500 | -CN¥1,401 | -CN¥516 |