Zhejiang Sanmei Chemical Industry Co., Ltd.
603379.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥23,343,934 | CN¥20,675,481 | CN¥17,274,266 | CN¥13,879,455 |
| - Cash | CN¥2,648,568 | CN¥3,187,383 | CN¥3,501,346 | CN¥1,612,620 |
| + Debt | CN¥121,027 | CN¥217 | CN¥685 | CN¥745 |
| Enterprise Value | CN¥20,816,393 | CN¥17,488,315 | CN¥13,773,606 | CN¥12,267,580 |
| Revenue | CN¥4,039,536 | CN¥3,333,788 | CN¥4,770,651 | CN¥4,048,446 |
| % Growth | 21.2% | -30.1% | 17.8% | – |
| Gross Profit | CN¥1,200,171 | CN¥445,789 | CN¥727,280 | CN¥904,232 |
| % Margin | 29.7% | 13.4% | 15.2% | 22.3% |
| EBITDA | CN¥1,014,910 | CN¥274,707 | CN¥552,677 | CN¥756,403 |
| % Margin | 25.1% | 8.2% | 11.6% | 18.7% |
| Net Income | CN¥778,537 | CN¥279,645 | CN¥485,573 | CN¥536,169 |
| % Margin | 19.3% | 8.4% | 10.2% | 13.2% |
| EPS Diluted | 1.27 | 0.46 | 0.8 | 0.88 |
| % Growth | 176.1% | -42.5% | -9.1% | – |
| Operating Cash Flow | CN¥708,864 | CN¥483,813 | CN¥628,727 | CN¥243,488 |
| Capital Expenditures | -CN¥736,910 | -CN¥648,699 | -CN¥428,703 | -CN¥142,654 |
| Free Cash Flow | -CN¥28,046 | -CN¥164,886 | CN¥200,024 | CN¥100,834 |