Sanxiang Advanced Materials Co., Ltd.
603663.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,714 | CN¥4,583 | CN¥3,805 | CN¥5,534 |
| - Cash | CN¥73 | CN¥64 | CN¥73 | CN¥114 |
| + Debt | CN¥300 | CN¥249 | CN¥190 | CN¥167 |
| Enterprise Value | CN¥6,941 | CN¥4,767 | CN¥3,923 | CN¥5,588 |
| Revenue | CN¥1,054 | CN¥1,080 | CN¥972 | CN¥789 |
| % Growth | -2.4% | 11.1% | 23.2% | – |
| Gross Profit | CN¥206 | CN¥241 | CN¥324 | CN¥245 |
| % Margin | 19.6% | 22.3% | 33.3% | 31.1% |
| EBITDA | CN¥150 | CN¥151 | CN¥241 | CN¥181 |
| % Margin | 14.3% | 14% | 24.7% | 22.9% |
| Net Income | CN¥76 | CN¥79 | CN¥151 | CN¥100 |
| % Margin | 7.2% | 7.3% | 15.5% | 12.7% |
| EPS Diluted | 0.18 | 0.19 | 0.36 | 0.26 |
| % Growth | -5.3% | -47.2% | 38.5% | – |
| Operating Cash Flow | CN¥72 | CN¥81 | CN¥126 | CN¥187 |
| Capital Expenditures | -CN¥79 | -CN¥94 | -CN¥134 | -CN¥103 |
| Free Cash Flow | -CN¥7 | -CN¥14 | -CN¥8 | CN¥84 |