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Shandong Sinocera Func Material (300285)

Shenzhen
Currency in CNY
18.39
-0.01(-0.05%)
Closed·

300285 Financial Summary

Key Ratios

P/E Ratio27.04
Price/Book2.43
Debt / Equity6.78%
Return on Equity9.39%
Dividend Yield0.82%
EBITDA1.04B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,542.263,161.743,166.893,859.224,046.62
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,170.051,410.351,096.991,461.71,562.2
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa740.15938.44503.12681.98728.75
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa573.84795.16497.04569.14604.81
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,024.957,878.797,501.788,779.649,122.55
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa547.7897.16814.071,440.691,367.2
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,369.166,136.236,304.786,786.317,210.26
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa323.37-89.73-455.11279.58354.27
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa772.16571.84203.58644.9753.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-336.29-456.63-614.18-898.44-320.16
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa451.04560.07-859.41321.22-430.91
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa881.31671.55-1,266.9370.126.33
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.62%
Dividend Yield
0.82%
Industry Median 1.38%
Annualised payout
0.15
Paid annually
5-Years Growth
+20.11%
Growth Streak
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Analyst Ratings

12 Buy
0 Hold
0 Sell
Ratings:
12 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 22.34
(+21.47% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.14 / --
Revenue / Forecast
974.93M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shandong Sinocera Func Material's earnings for the latest quarter?

The Shandong Sinocera Func Material EPS (TTM) is 0.62. Shandong Sinocera Func Material reported sales of 974.93, net income of 135.76, and EPS of 0.14 for the latest quarter.

What was Shandong Sinocera Func Material's net income for the latest quarter?

Shandong Sinocera Func Material's net income for the latest quarter was 135.76.

How did Shandong Sinocera Func Material's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,080.40 in the previous quarter to 974.93 in the latest quarter, and net income moved from 122.58 to 135.76 compared to the previous quarter.

What is Shandong Sinocera Func Material's net profit margin on a TTM basis?

Shandong Sinocera Func Material's trailing twelve months (TTM) net profit margin is 14.95%.

How does Shandong Sinocera Func Material's debt to equity ratio compare to industry standards?

Shandong Sinocera Func Material's total debt-to-equity ratio is 6.78%.

What is Shandong Sinocera Func Material's return on investment on a TTM basis?

Shandong Sinocera Func Material's trailing twelve months (TTM) return on investment (ROI) is 9.39%.

Did Shandong Sinocera Func Material gain or lose cash last quarter?

In the latest quarter, Shandong Sinocera Func Material's net change in cash was -108.77 million.

What were Shandong Sinocera Func Material's total assets and liabilities in the latest quarter?

As of the latest quarter, Shandong Sinocera Func Material reported total assets of 9,155.72 million and total liabilities of 1,265.97 million.

How has Shandong Sinocera Func Material's total revenue grown this year?

Shandong Sinocera Func Material's total revenue was 1,080.40 in the previous quarter and 974.93 in the latest quarter.

What is Shandong Sinocera Func Material's gross margin on a TTM basis?

Shandong Sinocera Func Material's trailing twelve months (TTM) gross margin is 38.14%.

What was Shandong Sinocera Func Material's revenue per share for the latest quarter?

Shandong Sinocera Func Material's revenue per share for the latest quarter was 7.62.
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