Shanxi Taigang Stainless Steel Co., Ltd. (000825.SZ)

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000825.SZ
Financials

3.85 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	25,190.972	24,401.844	25,165.152	26,724.583	27,754.392	25,906.221	23,943.885	23,359.021	27,147.331	23,204.139	26,785.905	27,337.309	26,032.536	21,281.6	19,168.916	15,376.897	17,288.082	15,585.495	17,100.815	18,612.144	17,629.855	17,076.575	17,880.088	18,295.771	18,663.079	18,107.167	17,580.507	17,172.208	16,207.267	16,829.799	16,752.522	14,866.798	13,740.259	11,378.611	15,910.725	16,560.717	18,377.553	17,063.717	18,298.661	21,751.782	26,577.809	20,138.19	22,019.788	28,621.871	29,254.376	25,124.29	26,077.355	27,295.91	27,500.482	22,641.538	25,423.918	24,959.82	24,288.398	21,548.123	20,593.696	23,184.888	22,842.857	20,576.359	22,342.856	20,526.968	16,524.169	12,434.367	15,543.308	24,613.689	22,231.622	20,571.93	20,670.777	20,257.904	22,262.209	17,864.521	15,202.57	10,225.74	9,074.014	5,583.794	5,500.648	5,418.388	6,203.647	6,628.091	6,558.876	5,672.814	5,206.203	4,972.546	4,704.912	4,341.262	4,065.918	3,452.722	2,075.777	2,819.438	2,815.625	2,371.803
Cost of Revenue Numbers are in millions	24,584.133	24,168.257	25,810.912	25,971.136	26,965.494	26,212.105	25,799.38	23,316.81	24,788.784	20,776.694	25,959.353	23,336.617	20,699.074	17,886.253	16,788.711	13,532.122	15,195.236	14,286.722	14,975.406	16,474.997	14,973.264	15,546.591	15,268.992	15,467.727	15,379.793	15,120.059	13,133.179	14,296.29	14,103.572	15,198.111	14,314.695	12,740.474	11,085.301	10,296.111	16,911.959	15,474.729	16,783.966	15,522.528	16,784.838	19,937.434	24,844.566	18,441.718	20,674.221	26,997.187	27,486.06	23,203.806	24,264.843	25,080.637	25,394.619	21,088.979	23,075.781	22,728.574	22,419.113	19,752.405	18,609.817	21,482.424	20,385.729	18,978.828	19,485.603	18,515.636	15,439.478	11,891.188	14,802.704	22,484.707	19,122.803	18,017.041	18,321.477	17,756.382	19,309.584	15,344.814	12,491.107	8,729.07	7,896.051	5,230.862	5,305.831	5,035.453	5,734.704	6,099.12	6,103.216	5,258.753	4,796.497	4,570.55	4,416.482	4,005.887	3,732.317	3,232.778	1,972.17	2,608.172	2,617.462	2,235.747
Gross Profit Numbers are in millions	606.839	233.587	-645.76	753.447	788.898	-305.884	-1,855.495	42.211	2,358.547	2,427.445	826.552	4,000.692	5,333.462	3,395.347	2,380.205	1,844.774	2,092.847	1,298.773	2,125.409	2,137.147	2,656.591	1,529.984	2,611.095	2,828.045	3,283.286	2,987.109	4,447.328	2,875.918	2,103.695	1,631.688	2,437.827	2,126.325	2,654.957	1,082.501	-1,001.234	1,085.988	1,593.586	1,541.189	1,513.823	1,814.348	1,733.243	1,696.472	1,345.567	1,624.684	1,768.315	1,920.484	1,812.511	2,215.273	2,105.863	1,552.559	2,348.137	2,231.246	1,869.285	1,795.717	1,983.879	1,702.464	2,457.127	1,597.53	2,857.253	2,011.333	1,084.691	543.179	740.604	2,128.982	3,108.819	2,554.89	2,349.301	2,501.522	2,952.625	2,519.707	2,711.463	1,496.67	1,177.963	352.932	194.817	382.935	468.943	528.971	455.661	414.061	409.706	401.996	288.43	335.375	333.601	219.943	103.607	211.266	198.164	136.056
Gross Profit Ratio Numbers are in millions	0.024	0.01	-0.026	0.028	0.028	-0.012	-0.077	0.002	0.087	0.105	0.031	0.146	0.205	0.16	0.124	0.12	0.121	0.083	0.124	0.115	0.151	0.09	0.146	0.155	0.176	0.165	0.253	0.167	0.13	0.097	0.146	0.143	0.193	0.095	-0.063	0.066	0.087	0.09	0.083	0.083	0.065	0.084	0.061	0.057	0.06	0.076	0.07	0.081	0.077	0.069	0.092	0.089	0.077	0.083	0.096	0.073	0.108	0.078	0.128	0.098	0.066	0.044	0.048	0.086	0.14	0.124	0.114	0.123	0.133	0.141	0.178	0.146	0.13	0.063	0.035	0.071	0.076	0.08	0.069	0.073	0.079	0.081	0.061	0.077	0.082	0.064	0.05	0.075	0.07	0.057
Reseach & Development Expenses Numbers are in millions	376.192	96.06	118.689	339.81	308.79	129.766	-1,704.03	733.878	983.657	814.747	850.742	926.101	989.934	595.106	538.162	595.503	605.081	409.417	642.157	617.013	621.054	416.045	562.458	631.393	619.653	403.488	2,431.081	478.477	906.914	0	2,015.648	0	893.518	0	1,517.232	0	957.39	0	2,292.104	0	914.056	0	2,252.458	0	1,479.317	0	2,493.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	-67.93	130.267	-295.681	370.927	-86.817	140.528	-293.917	399.351	-84.573	145.354	-135.179	249.137	-30.402	121.365	-262.13	164.575	-72.17	131.226	-265.763	161.587	-69.718	125.619	-235.454	135.808	-486.993	538.922	-1,611.281	622.901	-428.477	486.112	-1,839.11	761.81	-266.641	322.503	-1,774.251	654.555	-548.601	613.181	-1,899.591	791.421	-525.398	621.457	-2,416.335	742.259	-856.705	945.836	-2,390.374	1,024.906	992.941	570.998	-2,270.059	957.364	-632.787	721.22	-1,964.95	870.79	780.097	507.815	618.255	748.082	719.613	674.824	593.222	649.746	758.199	856.077	696.028	602.219	552.112	464.961	947.577	239.238	203.443	51.721	41.285	51.36	56.133	55.85	-12.195	53.551	65.083	39.468	-17.282	48.778	4.299	49.562	3.333	56.747	32.958	25.05
Selling & Marketing Expenses Numbers are in millions	56.224	51.079	54.771	60.377	48.736	50.538	65.694	49.989	47.016	53.009	-1,202.871	527.373	503.25	405.283	461.904	379.268	413.005	404.863	421.552	409.394	409.511	373.306	406.986	404.368	393.681	397.266	408.281	407.55	401.489	415.177	389.929	361.819	383.164	394.693	398.25	382.104	393.174	385.051	425.199	395.492	473.032	413.239	368.4	346.678	357.998	351.638	348.155	332.276	324.025	331.699	317.186	338.675	298.843	281.716	310.539	300.522	322.447	317.429	309.092	297.983	263.965	248.702	308.793	343.791	343.388	301.702	355.598	345.212	294.868	255.071	221.116	99.653	94.489	55.048	66.685	51.245	49.385	41.051	24.921	26.948	23.456	10.518	12.825	15.287	9.26	4.39	6.693	4.992	4.272	4.959
SG&A Numbers are in millions	184.913	181.324	154.156	431.304	-38.081	191.066	-228.222	449.339	-37.557	198.363	-1,338.05	776.51	472.848	526.648	199.774	543.843	340.835	536.09	155.789	570.981	339.793	498.925	171.532	540.176	-93.312	936.188	-1,202.999	1,030.45	-26.988	901.288	-1,449.181	1,123.629	116.522	717.196	-1,376.001	1,036.66	-155.428	998.232	-1,474.392	1,186.912	-52.366	1,034.696	-2,047.935	1,088.936	-498.707	1,297.475	-2,042.219	1,357.182	1,316.966	902.697	-1,952.872	1,296.04	-333.944	1,002.936	-1,654.411	1,171.312	1,102.545	825.243	927.347	1,046.066	983.577	923.526	902.015	993.537	1,101.588	1,157.779	1,051.626	947.431	846.981	720.032	1,168.693	338.891	297.932	106.769	107.97	102.604	105.519	96.9	12.725	80.499	88.539	49.986	-4.457	64.065	13.559	53.952	10.026	61.74	37.231	30.009
Other Expenses Numbers are in millions	-97.916	-0.777	-363.094	22.704	-15.955	65.806	569.53	-138.338	304.817	62.318	-1.801	-8.97	-37.794	-3.222	-22.593	-29.734	-7.584	1.041	-23.727	6.274	11.674	4.706	-7.765	1.902	3.19	1.049	-159.206	1.4	-25.561	26.325	28.463	12.874	16.709	11.93	39.476	9.902	87.693	4.879	83.183	8.922	11.298	16.095	27.539	16.003	2.699	15.888	19.576	-3.223	19.784	26.129	34.583	-5.597	10.5	-4.6	29.868	0.82	16.345	-11.314	43.937	15.799	7.916	3.842	62.014	-2.097	7.843	-10.742	-15.855	-1.966	-1.468	31.156	18.153	-11.736	-0.692	3.37	-8.13	2.12	-0.449	-1.22	-3.866	-12.394	4.099	8.202	27.766	-4.43	-2.41	5.931	-1.698	8.066	6.71	10.444
Operating Expenses Numbers are in millions	659.022	277.385	635.939	604.84	591.816	386.637	-1,362.722	1,044.879	1,250.917	1,075.428	43.614	1,674.202	1,746.479	1,227.572	1,198.368	1,190.03	1,208.479	973.749	1,251.384	1,245.859	1,233.449	1,012.411	1,263.132	1,288.503	1,234.147	1,046.846	1,182.079	1,162.362	1,113.868	990.667	1,123.206	1,175.346	1,317.54	760.344	668.706	1,092.534	1,066.271	1,015.104	1,341.759	1,191.917	1,133.554	1,037.495	826.132	1,116.922	1,284.919	1,316.776	1,103.168	1,394.094	1,348.674	928.779	1,439.289	1,363.302	1,121.674	1,056.392	1,157.743	1,193.591	1,121.528	846.166	943.797	1,069.567	1,020.731	954.165	938.367	1,090.56	1,175.255	1,244.546	1,145.472	1,052.148	891.994	757.171	1,195.146	360.96	319.729	127.595	117.08	109.057	112.77	115.757	26.124	92.863	95.451	65.699	2.109	72.136	93.46	60.53	13.08	65.444	46.258	38.194
Operating Income Numbers are in millions	-52.183	-43.798	-1,281.699	181.526	110.105	-636.357	-874.619	-1,002.668	745.455	1,360.153	-716.258	2,269.243	3,255.826	2,090.011	680.338	520.074	447.441	136.511	241.631	694.519	880.323	333.705	750.849	1,301.997	1,610.806	1,660.8	2,462.047	1,396.973	418.385	267.482	265.458	499.398	802.186	-583.749	-2,901.691	-850.946	-58.158	5.026	-202.337	150.247	178.428	108.126	138.102	82.906	44.764	188.151	363.331	301.732	163.307	127.889	468.171	428.594	421.71	486.926	329.342	211.164	395.367	512.098	902.639	724.712	14.927	-713.355	-1,789.685	561.41	1,484.177	820.962	796.675	1,164.744	1,749.68	1,564.529	1,333.701	1,041.511	810.168	201.535	65.13	267.092	340.802	406.119	420.142	307.711	290.655	329.945	292.215	254.17	206.049	150.517	86.432	138.246	141.374	100.62
Operating Income Ratio Numbers are in millions	-0.002	-0.002	-0.051	0.007	0.004	-0.025	-0.037	-0.043	0.027	0.059	-0.027	0.083	0.125	0.098	0.035	0.034	0.026	0.009	0.014	0.037	0.05	0.02	0.042	0.071	0.086	0.092	0.14	0.081	0.026	0.016	0.016	0.034	0.058	-0.051	-0.182	-0.051	-0.003	0	-0.011	0.007	0.007	0.005	0.006	0.003	0.002	0.007	0.014	0.011	0.006	0.006	0.018	0.017	0.017	0.023	0.016	0.009	0.017	0.025	0.04	0.035	0.001	-0.057	-0.115	0.023	0.067	0.04	0.039	0.057	0.079	0.088	0.088	0.102	0.089	0.036	0.012	0.049	0.055	0.061	0.064	0.054	0.056	0.066	0.062	0.059	0.051	0.044	0.042	0.049	0.05	0.042
Total Other Income Expenses Net Numbers are in millions	150.206	21.237	372.936	22.704	-15.955	-12.14	-51.257	5.902	16.21	10.101	-1.801	-66.216	-368.952	-80.986	-520.136	-164.404	-444.511	-187.472	-637.776	-190.495	-540.595	-179.162	-592.573	-235.642	-435.142	-278.413	-952.742	-320.068	-597.003	-351.995	-1,036.263	-438.951	-518.522	-893.976	-1,220.947	-843.806	-498.107	-521.291	-294.425	-468.345	-441.885	-542.268	-358.038	-411.439	-439.327	-399.668	-326.436	-530.157	-583.274	-469.762	-418.014	-454.867	-321.718	-256.998	-476.435	-302.084	-935.583	-250.58	-991.701	-216.309	-46.849	-298.527	-1,538.877	-490.862	-452.064	-500.124	-403.792	-286.598	-331.812	-167.042	-213.411	-111.459	-52.09	-34.775	-25.554	-13.923	-19.124	-12.717	-20.706	-30.215	-4.464	-20.538	-45.051	-29.13	-35.378	-17.535	-15.562	-20.134	-21.269	-11.966
Income Before Tax Numbers are in millions	98.023	-22.56	-908.763	204.229	94.15	-648.497	-925.876	-996.766	761.665	1,370.254	-718.058	2,260.273	3,218.031	2,086.789	661.701	490.34	439.857	137.552	236.249	700.793	882.547	338.411	755.391	1,303.899	1,613.996	1,661.85	2,312.506	1,393.489	392.824	289.027	278.358	512.027	818.895	-571.819	-2,890.886	-850.353	29.208	4.795	-122.361	154.085	157.804	116.71	161.397	96.324	44.069	204.04	382.908	291.022	173.915	154.018	490.834	413.076	425.893	482.327	349.701	206.789	400.017	500.784	921.755	725.456	17.11	-709.513	-1,736.64	547.559	1,481.5	810.22	800.037	1,162.776	1,728.819	1,595.494	1,327.38	1,027.013	807.81	197.733	54.592	264.584	338.701	402.698	412.553	293.15	302.272	326.953	280.626	241.925	204.201	149.163	79.849	136	139.361	98.48
Income Before Tax Ratio Numbers are in millions	0.004	-0.001	-0.036	0.008	0.003	-0.025	-0.039	-0.043	0.028	0.059	-0.027	0.083	0.124	0.098	0.035	0.032	0.025	0.009	0.014	0.038	0.05	0.02	0.042	0.071	0.086	0.092	0.132	0.081	0.024	0.017	0.017	0.034	0.06	-0.05	-0.182	-0.051	0.002	0	-0.007	0.007	0.006	0.006	0.007	0.003	0.002	0.008	0.015	0.011	0.006	0.007	0.019	0.017	0.018	0.022	0.017	0.009	0.018	0.024	0.041	0.035	0.001	-0.057	-0.112	0.022	0.067	0.039	0.039	0.057	0.078	0.089	0.087	0.1	0.089	0.035	0.01	0.049	0.055	0.061	0.063	0.052	0.058	0.066	0.06	0.056	0.05	0.043	0.038	0.048	0.049	0.042
Income Tax Expense Numbers are in millions	9.855	9.995	-1.113	12.938	46.258	7.87	-57.765	7.426	19.735	94.749	-169.377	195.651	348.862	223.592	6.353	8.916	0.982	3.827	-21.15	39.354	70.08	5.871	-141.553	91.658	250.123	225.188	7.633	4.535	5.069	2.009	7.531	3.216	1.723	3.217	107.468	3.663	4.367	3.584	14.538	3.036	7.784	3.26	-3.75	3.751	3.271	3.379	-5.847	3.532	-3.067	8.607	-45.873	8.71	24.668	35.211	-24.547	35.69	21.463	52.72	47.777	5.617	-2.133	8.391	-345.835	123.861	238.424	-126.979	116.066	294.67	175.746	338.316	247.686	306.784	247.735	49.127	-19.641	74.942	93.249	81.364	59.227	37.437	68.694	73.06	50.319	35.997	51.232	49.307	1.209	44.88	44.856	33.103
Net Income Numbers are in millions	135.645	3.352	-784.419	199.267	96.355	-656.367	-868.111	-1,004.192	740.137	1,271.884	-486.992	2,061.822	2,870.023	1,864.936	664.824	480.359	440.656	149.371	272.499	680.843	820.868	344.65	916.474	1,225.006	1,375.052	1,460.737	2,464.167	1,417.741	418.225	323.821	303.388	541.158	845.444	-543.891	-2,944.858	-830.461	46.022	17.9	-109.999	167.241	224.876	159.839	184.326	112.083	78.459	254.869	423.189	316.928	180.74	184.861	558.824	407.851	387.559	450.858	381.245	180.872	366.925	443.27	870.572	716.084	33.538	-714.44	-1,330.686	414.744	1,211.86	935.204	666.336	847.18	1,515.431	1,225.098	1,049.255	699.476	533.392	142.54	72.037	187.437	232.739	284.49	322.013	238.464	221.55	226.448	194.156	194.585	138.499	83.305	53.079	80.974	84.983	64.778
Net Income Ratio Numbers are in millions	0.005	0	-0.031	0.007	0.003	-0.025	-0.036	-0.043	0.027	0.055	-0.018	0.075	0.11	0.088	0.035	0.031	0.025	0.01	0.016	0.037	0.047	0.02	0.051	0.067	0.074	0.081	0.14	0.083	0.026	0.019	0.018	0.036	0.062	-0.048	-0.185	-0.05	0.003	0.001	-0.006	0.008	0.008	0.008	0.008	0.004	0.003	0.01	0.016	0.012	0.007	0.008	0.022	0.016	0.016	0.021	0.019	0.008	0.016	0.022	0.039	0.035	0.002	-0.057	-0.086	0.017	0.055	0.045	0.032	0.042	0.068	0.069	0.069	0.068	0.059	0.026	0.013	0.035	0.038	0.043	0.049	0.042	0.043	0.046	0.041	0.045	0.034	0.024	0.026	0.029	0.03	0.027
EPS Numbers are in millions	0.024	0.001	-0.14	0.035	0.017	-0.12	-0.15	-0.18	0.13	0.22	-0.086	0.36	0.5	0.33	0.12	0.084	0.077	0.026	0.048	0.12	0.15	0.061	0.16	0.22	0.24	0.26	0.43	0.25	0.073	0.057	0.053	0.095	0.15	-0.095	-0.52	-0.15	0.008	0.003	-0.02	0.029	0.039	0.028	0.033	0.02	0.014	0.045	0.075	0.056	0.031	0.032	0.099	0.072	0.068	0.079	0.068	0.032	0.065	0.078	0.15	0.13	0.006	-0.12	-0.36	0.075	0.23	0.18	0.13	0.16	0.29	0.24	0.2	0.13	0.1	0.056	0.014	0.056	0.045	0.084	0.062	0.071	0.043	0.067	0.037	0.058	0.027	0.025	0.01	0.016	0.016	0.019
EPS Diluted Numbers are in millions	0.024	0.001	-0.14	0.035	0.017	-0.12	-0.15	-0.18	0.13	0.22	-0.086	0.36	0.5	0.33	0.12	0.084	0.077	0.026	0.048	0.12	0.15	0.061	0.16	0.22	0.24	0.26	0.43	0.25	0.073	0.057	0.053	0.095	0.15	-0.095	-0.52	-0.15	0.008	0.003	-0.019	0.029	0.039	0.028	0.033	0.02	0.014	0.045	0.075	0.056	0.031	0.032	0.099	0.072	0.068	0.079	0.068	0.032	0.065	0.078	0.15	0.13	0.006	-0.12	-0.36	0.075	0.23	0.18	0.13	0.16	0.29	0.24	0.2	0.13	0.1	0.056	0.014	0.056	0.045	0.084	0.062	0.071	0.043	0.067	0.037	0.058	0.027	0.025	0.01	0.016	0.016	0.019
EBITDA Numbers are in millions	785.649	51.481	-443.409	272.767	418.117	-617.819	-490.241	-907.165	847.717	1,441.013	848.342	2,388.592	3,392.526	2,259.649	1,264.628	696.725	945.819	357.487	953.348	943.27	1,448.924	571.867	1,364.56	1,588.015	2,122.3	1,939.179	2,875.318	1,707.549	1,045.854	719.088	600.999	1,041.111	696.263	830.9	-2,677.664	245.247	394.48	722.751	-242.951	796.662	342.735	876.177	209.021	701.232	454.126	780.623	221.178	1,012.912	1,006.236	829.821	721.586	1,006.18	703.883	739.325	71.363	514.068	642.668	751.365	2,206.333	948.964	297.379	-410.986	-475.723	1,050.315	1,792.653	1,310.344	1,055.123	1,449.376	2,020.82	1,762.727	1,977.272	1,575.824	1,177.967	365.848	203.769	394.215	469.989	518.671	518.236	442.933	413.109	435.756	424.169	359.355	330.921	234.768	135.797	145.822	151.906	97.863
EBITDA Ratio Numbers are in millions	0.031	0.002	-0.018	0.01	0.015	-0.024	-0.02	-0.039	0.031	0.062	0.032	0.087	0.13	0.106	0.066	0.045	0.055	0.023	0.056	0.051	0.082	0.033	0.076	0.087	0.114	0.107	0.164	0.099	0.065	0.043	0.036	0.07	0.051	0.073	-0.168	0.015	0.021	0.042	-0.013	0.037	0.013	0.044	0.009	0.024	0.016	0.031	0.008	0.037	0.037	0.037	0.028	0.04	0.029	0.034	0.003	0.022	0.028	0.037	0.099	0.046	0.018	-0.033	-0.031	0.043	0.081	0.064	0.051	0.072	0.091	0.099	0.13	0.154	0.13	0.066	0.037	0.073	0.076	0.078	0.079	0.078	0.079	0.088	0.09	0.083	0.081	0.068	0.065	0.052	0.054	0.041

Shanxi Taigang Stainless Steel Co., Ltd.

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