Zhejiang Sanmei Chemical Industry Co., Ltd.
603379.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥35,908,377 | CN¥29,376,251 | CN¥24,516,733 | CN¥23,110,515 |
| - Cash | CN¥2,835,204 | CN¥3,115,454 | CN¥2,935,526 | CN¥2,648,568 |
| + Debt | CN¥511,358 | CN¥390,288 | CN¥280,911 | CN¥121,027 |
| Enterprise Value | CN¥33,584,531 | CN¥26,651,085 | CN¥21,862,118 | CN¥20,582,974 |
| Revenue | CN¥1,601,448 | CN¥1,615,719 | CN¥1,211,885 | CN¥1,000,118 |
| % Growth | -0.9% | 33.3% | 21.2% | – |
| Gross Profit | CN¥847,231 | CN¥831,113 | CN¥565,909 | CN¥340,711 |
| % Margin | 52.9% | 51.4% | 46.7% | 34.1% |
| EBITDA | CN¥739,147 | CN¥744,811 | CN¥510,497 | CN¥264,659 |
| % Margin | 46.2% | 46.1% | 42.1% | 26.5% |
| Net Income | CN¥596,327 | CN¥594,107 | CN¥400,521 | CN¥217,664 |
| % 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¥621,942 | CN¥577,787 | CN¥366,078 | CN¥392,975 |
| Capital Expenditures | -CN¥361,695 | -CN¥331,210 | -CN¥272,446 | -CN¥327,723 |
| Free Cash Flow | CN¥260,247 | CN¥246,577 | CN¥93,632 | CN¥65,252 |