Shanghai Smith Adhesive New Material Co., Ltd
603683.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,330,716 | CN¥2,703,524 | CN¥1,695,715 | CN¥2,440,880 |
| - Cash | CN¥163,516 | CN¥283,739 | CN¥191,258 | CN¥213,561 |
| + Debt | CN¥590,855 | CN¥479,907 | CN¥514,626 | CN¥492,384 |
| Enterprise Value | CN¥2,758,054 | CN¥2,899,692 | CN¥2,019,083 | CN¥2,719,703 |
| Revenue | CN¥1,884,997 | CN¥1,558,566 | CN¥1,413,884 | CN¥1,394,717 |
| % Growth | 20.9% | 10.2% | 1.4% | – |
| Gross Profit | CN¥313,228 | CN¥250,816 | CN¥192,982 | CN¥224,702 |
| % Margin | 16.6% | 16.1% | 13.6% | 16.1% |
| EBITDA | CN¥160,602 | CN¥150,933 | CN¥117,847 | CN¥123,192 |
| % Margin | 8.5% | 9.7% | 8.3% | 8.8% |
| Net Income | CN¥67,034 | CN¥56,569 | CN¥5,815 | CN¥31,683 |
| % Margin | 3.6% | 3.6% | 0.4% | 2.3% |
| EPS Diluted | 0.26 | 0.24 | 0.027 | 0.149 |
| % Growth | 8.3% | 782.4% | -81.7% | – |
| Operating Cash Flow | CN¥276,197 | CN¥147,832 | CN¥191,642 | CN¥126,188 |
| Capital Expenditures | -CN¥409,118 | -CN¥152,878 | -CN¥97,479 | -CN¥110,939 |
| Free Cash Flow | -CN¥132,921 | -CN¥5,046 | CN¥94,163 | CN¥15,248 |