Zhejiang Sanmei Chemical Industry Co., Ltd.
603379.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥35,908 | CN¥29,376 | CN¥24,517 | CN¥23,111 |
| - Cash | CN¥2,835 | CN¥3,115 | CN¥2,936 | CN¥2,649 |
| + Debt | CN¥511 | CN¥390 | CN¥281 | CN¥121 |
| Enterprise Value | CN¥33,585 | CN¥26,651 | CN¥21,862 | CN¥20,583 |
| Revenue | CN¥1,601 | CN¥1,616 | CN¥1,212 | CN¥1,000 |
| % Growth | -0.9% | 33.3% | 21.2% | – |
| Gross Profit | CN¥847 | CN¥831 | CN¥566 | CN¥341 |
| % Margin | 52.9% | 51.4% | 46.7% | 34.1% |
| EBITDA | CN¥739 | CN¥745 | CN¥510 | CN¥265 |
| % Margin | 46.2% | 46.1% | 42.1% | 26.5% |
| Net Income | CN¥596 | CN¥594 | CN¥401 | CN¥218 |
| % Margin | 37.2% | 36.8% | 33% | 21.8% |
| EPS Diluted | 0.98 | 0.97 | 0.66 | 0.35 |
| % Growth | 1% | 47% | 88.6% | – |
| Operating Cash Flow | CN¥622 | CN¥578 | CN¥366 | CN¥393 |
| Capital Expenditures | -CN¥362 | -CN¥331 | -CN¥272 | -CN¥328 |
| Free Cash Flow | CN¥260 | CN¥247 | CN¥94 | CN¥65 |