SHE:300806 - Jiangsu Sidike New Materials Science and Technology Co LT

Jiangsu Sidike New Materials S
Sector: Materials, Industry: Specialty Chemicals

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0% -	0% -	57.37% -	53.17% -7.3%	51.28% -3.6%	51.23% -0.1%	54.3% 6.0%	49.1% -9.6%	49.1% 0%	47.63% -3.0%	47.63% 0%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.15% 643.2%	13.19% 18.2%	14.28% 8.3%	3.71% -74.0%	13.25% 257.0%	13.16% -0.7%	-0.03% -	4.18% -	8.95% 114.0%	3.74% -58.2%	-6.13% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	26.21% 63.1%	32.31% 23.3%	30.84% -4.5%	23.54% -23.7%	30.36% 28.9%	31.99% 5.4%	34.36% 7.4%	24.97% -27.3%	29.52% 18.2%	29.47% -0.2%	24.67% -16.3%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	16.74% 350.2%	19% 13.5%	16.34% -14.0%	8.89% -45.6%	17.84% 100.7%	18.66% 4.6%	2.49% -86.7%	8.3% 233.5%	14.35% 72.9%	7.31% -49.0%	0.26% -96.5%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	556.52M 40.5%	493.69M -11.3%	537.96M 9.0%	478.3M -11.1%	552.32M 15.5%	586.72M 6.2%	259.85M -55.7%	482.97M 85.9%	495.29M 2.6%	529.09M 6.8%	461.17M -12.8%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.76B 8.1%	4.04B 7.5%	4.59B 13.6%	4.91B 6.9%	5.14B 4.7%	5.77B 12.3%	6.67B 15.6%	6.71B 0.5%	6.85B 2.2%	7.16B 4.4%	7.22B 0.9%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.43B 10.6%	2.64B 8.3%	3.1B 17.5%	3.39B 9.6%	3.57B 5.1%	4.11B 15.3%	4.52B 9.8%	4.53B 0.2%	4.64B 2.6%	4.92B 5.9%	5.04B 2.5%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.32B 3.8%	1.4B 6.3%	1.49B 6.2%	1.51B 1.4%	1.57B 3.9%	1.66B 5.7%	2.16B 29.9%	2.18B 1.2%	2.21B 1.3%	2.24B 1.3%	2.18B -2.8%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	374.96M -	-	-	-	20.55M -	-	-	-	-53.5M -	-	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	314.49M -23.5%	317.22M 0.9%	177.73M -44.0%	236.75M 33.2%	196.7M -16.9%	154.64M -21.4%	154.64M 0%	570.17M 268.7%	256.17M -55.1%	146.03M -43.0%	134.52M -7.9%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	317.22M 0.9%	177.73M -44.0%	236.75M 33.2%	196.7M -16.9%	154.64M -21.4%	154.64M 0%	570.17M 268.7%	256.17M -55.1%	146.03M -43.0%	134.52M -7.9%	249.05M 85.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	132.44M -	-381.55M -	-125.56M -	-298.57M -	-231.77M -	-546.34M -	-323.9M -	-257.71M -	-139.01M -	-290.27M -	187.14M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	67.52M -	-	-	-	90.02M -	-	-	-	64.54M -	-	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.146 553.4%	0.157 7.7%	0.179 13.6%	0.043 -76.0%	0.167 290.0%	0.19 13.7%	-0.01 -	0.043 -	0.097 126.7%	0.05 -48.5%	-0.07 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.79% 919.9%	4.78% -0.2%	5.31% 11.1%	1.18% -77.7%	4.75% 301.7%	4.78% 0.7%	0% -	0.93% -	2.02% 116.8%	0.89% -55.9%	-1.28% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.72% 864.6%	1.67% -2.7%	1.78% 6.6%	0.37% -79.0%	1.46% 289.7%	1.42% -2.9%	0% -	0.3% -	0.65% 116.5%	0.28% -56.8%	-0.39% -