Jiangxi Sunshine Dairy Co., Ltd.
SZSE:001318.SZ
12.82 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 104.943 | 133.928 | 131.024 | 144.071 | 107.731 | 147.63 | 145.265 | 160.76 | 116.279 | 145.348 | 153.498 | 151.081 | 119.674 | 161.628 | 179.064 | 175.641 | 114.286 |
| Cost of Revenue
| 67.587 | 79.768 | 81.479 | 92.252 | 71.078 | 91.757 | 92.5 | 99.594 | 78.862 | 97.888 | 103.028 | 96.605 | 77.904 | 96.355 | 109.16 | 108.776 | 73.351 |
| Gross Profit
| 37.356 | 54.16 | 49.545 | 51.819 | 36.653 | 55.873 | 52.765 | 61.166 | 37.418 | 47.46 | 50.47 | 54.475 | 41.769 | 65.273 | 69.904 | 66.865 | 40.935 |
| Gross Profit Ratio
| 0.356 | 0.404 | 0.378 | 0.36 | 0.34 | 0.378 | 0.363 | 0.38 | 0.322 | 0.327 | 0.329 | 0.361 | 0.349 | 0.404 | 0.39 | 0.381 | 0.358 |
| Reseach & Development Expenses
| 3.166 | 3.899 | 3.359 | 3.477 | 5.096 | 6.425 | 4.755 | 4.28 | 2.981 | 6.685 | 4.38 | 4.159 | 3.929 | 5.92 | 4.793 | 4.453 | 3.212 |
| General & Administrative Expenses
| 5.799 | -53.267 | 13.963 | -2.909 | 6.166 | -17.414 | 20.086 | -2.814 | 7.015 | 10.827 | 20.294 | -4.121 | 7.222 | -16.564 | 7.104 | 9.886 | 6.066 |
| Selling & Marketing Expenses
| 8.671 | 15.275 | 23.136 | 10.212 | 8.139 | 13.587 | 9.515 | 10.202 | 8.783 | 13.182 | 10.778 | 9.148 | 8.102 | 14.54 | 9.047 | 10.256 | 7.041 |
| SG&A
| 14.47 | -37.992 | 37.099 | 13.025 | 14.28 | -3.827 | 29.601 | 7.388 | 15.798 | 23.621 | 31.071 | 5.027 | 15.324 | -2.024 | 16.151 | 20.142 | 13.107 |
| Other Expenses
| -3.815 | 57.796 | -23.024 | -0.057 | -1.367 | -3.745 | 8.771 | -10.635 | 0.888 | 5.793 | -20.835 | 12.887 | -0.647 | -0.989 | -1.09 | -0.017 | -0.207 |
| Operating Expenses
| 13.821 | 23.704 | 17.434 | 16.559 | 19.376 | 29.791 | 22.876 | 23.383 | 19.667 | 36.099 | 14.617 | 22.072 | 18.606 | 33.57 | 20.157 | 25.997 | 16.267 |
| Operating Income
| 23.535 | 30.456 | 32.112 | 35.26 | 17.276 | 26.961 | 34.676 | 42.646 | 23.135 | 11.361 | 28.711 | 34.68 | 24.955 | 31.965 | 49.778 | 39.802 | 25.156 |
| Operating Income Ratio
| 0.224 | 0.227 | 0.245 | 0.245 | 0.16 | 0.183 | 0.239 | 0.265 | 0.199 | 0.078 | 0.187 | 0.23 | 0.209 | 0.198 | 0.278 | 0.227 | 0.22 |
| Total Other Income Expenses Net
| -0.737 | 0.146 | -0.642 | 0.993 | 3.715 | -3.745 | -1.004 | -0.859 | -0.517 | 8.409 | 9.618 | -0.654 | -0.065 | -0.415 | -1.09 | -0.017 | -0.207 |
| Income Before Tax
| 22.798 | 30.602 | 31.47 | 36.253 | 20.991 | 23.216 | 33.671 | 41.786 | 22.618 | 19.77 | 38.329 | 34.026 | 24.89 | 31.551 | 48.688 | 39.785 | 24.949 |
| Income Before Tax Ratio
| 0.217 | 0.228 | 0.24 | 0.252 | 0.195 | 0.157 | 0.232 | 0.26 | 0.195 | 0.136 | 0.25 | 0.225 | 0.208 | 0.195 | 0.272 | 0.227 | 0.218 |
| Income Tax Expense
| 1.296 | 1.865 | 1.497 | 1.206 | 1.302 | 2.689 | 1.869 | 1.956 | 1.507 | 2.438 | 2.083 | 3.502 | 0.668 | 3.516 | 1.936 | 3.51 | 2 |
| Net Income
| 22.06 | 29.083 | 30.231 | 33.746 | 21.505 | 21.045 | 32.413 | 40.43 | 21.935 | 18.301 | 36.928 | 31.11 | 24.55 | 28.528 | 46.856 | 36.871 | 23.449 |
| Net Income Ratio
| 0.21 | 0.217 | 0.231 | 0.234 | 0.2 | 0.143 | 0.223 | 0.251 | 0.189 | 0.126 | 0.241 | 0.206 | 0.205 | 0.177 | 0.262 | 0.21 | 0.205 |
| EPS
| 0.078 | 0.103 | 0.11 | 0.12 | 0.076 | 0.075 | 0.11 | 0.14 | 0.078 | 0.069 | 0.17 | 0.15 | 0.12 | 0.1 | 0.17 | 0.17 | 0.11 |
| EPS Diluted
| 0.078 | 0.103 | 0.11 | 0.12 | 0.076 | 0.075 | 0.11 | 0.14 | 0.078 | 0.069 | 0.17 | 0.15 | 0.12 | 0.1 | 0.17 | 0.17 | 0.11 |
| EBITDA
| 19.267 | 37.132 | 24.993 | 46.855 | 31.594 | 35.915 | 43.281 | 52.689 | 33.521 | 13.404 | 47.689 | 43.053 | 33.916 | 44.016 | 57.559 | 47.588 | 32.727 |
| EBITDA Ratio
| 0.184 | 0.277 | 0.191 | 0.325 | 0.293 | 0.243 | 0.298 | 0.328 | 0.288 | 0.092 | 0.311 | 0.285 | 0.283 | 0.272 | 0.321 | 0.271 | 0.286 |