Shida Shinghwa Advanced Material Group Co., Ltd.
603026.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,094 | CN¥9,232 | CN¥18,707 | CN¥40,129 |
| - Cash | CN¥304 | CN¥646 | CN¥1,225 | CN¥866 |
| + Debt | CN¥2,586 | CN¥943 | CN¥352 | CN¥116 |
| Enterprise Value | CN¥9,376 | CN¥9,529 | CN¥17,834 | CN¥39,379 |
| Revenue | CN¥5,547 | CN¥5,635 | CN¥8,316 | CN¥7,056 |
| % Growth | -1.6% | -32.2% | 17.9% | – |
| Gross Profit | CN¥288 | CN¥354 | CN¥1,450 | CN¥2,220 |
| % Margin | 5.2% | 6.3% | 17.4% | 31.5% |
| EBITDA | CN¥143 | CN¥157 | CN¥1,072 | CN¥1,725 |
| % Margin | 2.6% | 2.8% | 12.9% | 24.4% |
| Net Income | CN¥16 | CN¥19 | CN¥891 | CN¥1,178 |
| % Margin | 0.3% | 0.3% | 10.7% | 16.7% |
| EPS Diluted | 0.081 | 0.09 | 4.39 | 5.81 |
| % Growth | -10% | -97.9% | -24.4% | – |
| Operating Cash Flow | -CN¥448 | -CN¥432 | CN¥848 | CN¥960 |
| Capital Expenditures | -CN¥556 | -CN¥817 | -CN¥720 | -CN¥424 |
| Free Cash Flow | -CN¥1,004 | -CN¥1,250 | CN¥128 | CN¥535 |