New East New Materials Co., Ltd
603110.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,871 | CN¥4,889 | CN¥6,826 | CN¥9,248 |
| - Cash | CN¥182 | CN¥243 | CN¥142 | CN¥220 |
| + Debt | CN¥94 | CN¥89 | CN¥0 | CN¥98 |
| Enterprise Value | CN¥2,783 | CN¥4,735 | CN¥6,683 | CN¥9,127 |
| Revenue | CN¥436 | CN¥394 | CN¥404 | CN¥396 |
| % Growth | 10.8% | -2.6% | 2.1% | – |
| Gross Profit | CN¥122 | CN¥109 | CN¥102 | CN¥106 |
| % Margin | 27.9% | 27.7% | 25.3% | 26.8% |
| EBITDA | CN¥42 | CN¥81 | CN¥40 | CN¥81 |
| % Margin | 9.7% | 20.5% | 9.8% | 20.4% |
| Net Income | CN¥14 | CN¥52 | CN¥20 | CN¥56 |
| % Margin | 3.2% | 13.2% | 4.9% | 14.1% |
| EPS Diluted | 0.07 | 0.26 | 0.098 | 0.28 |
| % Growth | -73.1% | 165.3% | -65% | – |
| Operating Cash Flow | CN¥23 | CN¥27 | CN¥37 | CN¥26 |
| Capital Expenditures | -CN¥85 | -CN¥64 | -CN¥27 | -CN¥55 |
| Free Cash Flow | -CN¥62 | -CN¥37 | CN¥10 | -CN¥28 |