Shengtak New Material Co., Ltd
300881.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,368 | CN¥2,850 | CN¥3,209 | CN¥2,796 |
| - Cash | CN¥469 | CN¥461 | CN¥349 | CN¥362 |
| + Debt | CN¥671 | CN¥548 | CN¥155 | CN¥250 |
| Enterprise Value | CN¥3,571 | CN¥2,937 | CN¥3,015 | CN¥2,684 |
| Revenue | CN¥2,663 | CN¥1,981 | CN¥1,207 | CN¥1,123 |
| % Growth | 34.4% | 64.1% | 7.5% | – |
| Gross Profit | CN¥476 | CN¥279 | CN¥155 | CN¥124 |
| % Margin | 17.9% | 14.1% | 12.9% | 11% |
| EBITDA | CN¥340 | CN¥166 | CN¥92 | CN¥66 |
| % Margin | 12.8% | 8.4% | 7.6% | 5.9% |
| Net Income | CN¥226 | CN¥121 | CN¥73 | CN¥52 |
| % Margin | 8.5% | 6.1% | 6.1% | 4.7% |
| EPS Diluted | 2.06 | 1.1 | 0.67 | 0.47 |
| % Growth | 87.3% | 64.2% | 42.6% | – |
| Operating Cash Flow | -CN¥205 | CN¥10 | -CN¥309 | -CN¥291 |
| Capital Expenditures | -CN¥125 | -CN¥99 | -CN¥97 | -CN¥48 |
| Free Cash Flow | -CN¥331 | -CN¥89 | -CN¥407 | -CN¥339 |