Wenzhou Yuanfei pet toy products Co., Ltd.
SZSE:001222.SZ
14.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 298.007 | 245.661 | 260.009 | 300.626 | 242.627 | 187.997 | 169.885 | 235.766 | 198.388 | 349.661 | 234.057 | 355.871 | 229.736 | 249.118 |
| Cost of Revenue
| 232.754 | 190.45 | 204.314 | 232.171 | 191.923 | 143.376 | 128.845 | 188.424 | 149.179 | 257.131 | 187.544 | 268.098 | 181.785 | 187.716 |
| Gross Profit
| 65.253 | 55.212 | 55.696 | 68.455 | 50.704 | 44.621 | 41.04 | 47.342 | 49.21 | 92.531 | 46.513 | 87.773 | 47.951 | 61.402 |
| Gross Profit Ratio
| 0.219 | 0.225 | 0.214 | 0.228 | 0.209 | 0.237 | 0.242 | 0.201 | 0.248 | 0.265 | 0.199 | 0.247 | 0.209 | 0.246 |
| Reseach & Development Expenses
| 5.284 | 4.169 | 4.947 | 4.419 | 4.826 | 5.01 | 4.116 | 5.036 | 5.776 | 5.788 | 8.27 | 6.166 | 6.016 | 4.993 |
| General & Administrative Expenses
| -3.043 | 8.596 | -13.085 | 20.706 | -2.927 | 7.534 | -15.186 | 9.711 | 13.801 | 2.008 | -13.197 | 7.878 | 7.672 | 6.422 |
| Selling & Marketing Expenses
| 10.263 | 6.825 | 7.519 | 6.947 | 6.677 | 3.445 | 4.098 | 3.459 | 4.045 | 3.905 | 3.535 | 4.061 | 4.695 | 3.453 |
| SG&A
| 21.053 | 15.42 | -5.565 | 27.653 | 3.749 | 10.98 | -11.088 | 13.17 | 17.847 | 5.913 | -9.662 | 11.939 | 12.367 | 9.875 |
| Other Expenses
| 0.059 | 3.567 | 0.05 | -0.019 | 0.236 | 0.011 | 2.387 | 6.956 | 0.002 | -0.218 | -0.061 | 6.147 | 0.638 | 0.079 |
| Operating Expenses
| 26.278 | 20.569 | 24.909 | 20.614 | 19.92 | 16.497 | 16.524 | 18.128 | 18.097 | 17.582 | 19.552 | 18.957 | 16.967 | 15.564 |
| Operating Income
| 38.975 | 43.326 | 33.195 | 47.012 | 56.675 | 24.174 | 20.085 | 46.61 | 51.997 | 67.266 | 25.745 | 64.161 | 25.734 | 41.381 |
| Operating Income Ratio
| 0.131 | 0.176 | 0.128 | 0.156 | 0.234 | 0.129 | 0.118 | 0.198 | 0.262 | 0.192 | 0.11 | 0.18 | 0.112 | 0.166 |
| Total Other Income Expenses Net
| 8.942 | 3.567 | 0.05 | -0.019 | 0.236 | 0.011 | 2.387 | 6.956 | 0.002 | -0.218 | -0.061 | 6.147 | 0.638 | 0.079 |
| Income Before Tax
| 47.917 | 46.893 | 33.246 | 46.994 | 56.911 | 24.185 | 22.471 | 53.566 | 51.999 | 67.048 | 25.684 | 70.308 | 26.372 | 41.459 |
| Income Before Tax Ratio
| 0.161 | 0.191 | 0.128 | 0.156 | 0.235 | 0.129 | 0.132 | 0.227 | 0.262 | 0.192 | 0.11 | 0.198 | 0.115 | 0.166 |
| Income Tax Expense
| 2.695 | 4.85 | 5.846 | 3.723 | 4.865 | 1.309 | 2.127 | 13.576 | 4.377 | 3.508 | -0.807 | 7.483 | 1.702 | 1.445 |
| Net Income
| 37.354 | 36.537 | 21.796 | 38.483 | 44.678 | 21.18 | 20.221 | 36.128 | 43.825 | 58.362 | 22.62 | 57.316 | 21.18 | 35.71 |
| Net Income Ratio
| 0.125 | 0.149 | 0.084 | 0.128 | 0.184 | 0.113 | 0.119 | 0.153 | 0.221 | 0.167 | 0.097 | 0.161 | 0.092 | 0.143 |
| EPS
| 0.2 | 0.19 | 0.11 | 0.2 | 0.23 | 0.11 | 0.11 | 0.21 | 0.26 | 0.41 | 0.12 | 0.4 | 0.15 | 0.25 |
| EPS Diluted
| 0.2 | 0.19 | 0.11 | 0.2 | 0.23 | 0.11 | 0.15 | 0.21 | 0.26 | 0.41 | 0.12 | 0.4 | 0.15 | 0.25 |
| EBITDA
| 44.691 | 47.941 | 35.872 | 53.062 | 57.896 | 26.019 | 60.163 | 16.851 | 49.134 | 73.909 | 13.494 | 83.397 | 26.853 | 54.915 |
| EBITDA Ratio
| 0.15 | 0.195 | 0.138 | 0.177 | 0.239 | 0.138 | 0.354 | 0.071 | 0.248 | 0.211 | 0.058 | 0.234 | 0.117 | 0.22 |