Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ)

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002182.SZ
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17.59 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	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
Revenue Numbers are in millions	2,271.16	2,200.615	1,863.61	2,088.8	2,030.446	1,838.812	1,693.751	1,996.202	2,143.488	2,463.046	2,501.874	2,464.416	2,053.942	1,861.165	1,737.041	1,876.062	1,548.018	1,414.477	1,106.971	1,634.732	1,473.536	1,273.916	1,189.875	1,290.312	1,368.756	1,284.011	1,157.972	1,329.147	1,253.084	1,203.861	1,140.768	1,261.334	1,017.808	956.366	812.583	828.849	796.045	770.411	717.361	806.433	784.931	829.063	795.257	979.453	1,007.875	951.731	780.909	965.274	906.209	875.02	746.104	862.965	985.78	906.434	779.043	828.266	739.62	729.232	544.078	523.832	444.497	300.051	229.458	320.388	588.05	790.478	592.028	527.06	407.315	388.135	331.689	319.457	370.899
Cost of Revenue Numbers are in millions	2,025.345	1,964.855	1,642.342	1,784.13	1,720.506	1,595.7	1,522.914	1,828.198	1,877.775	2,019.16	1,914.885	2,079.706	1,729.813	1,607.53	1,560.669	1,694.445	1,319.737	1,214.632	953.05	1,390.886	1,239.08	1,032.876	1,016.112	1,059.893	1,160.153	1,085.019	1,015.548	1,183.407	1,086.622	1,042.407	990.801	1,071.031	855.918	802.903	710.109	730.141	714.855	682.181	648.875	733.836	702.932	731.528	726.706	888.372	931.765	880.143	712.68	870.607	827.768	784.823	680.499	801.94	888.624	815.172	711.635	759.627	677.305	664.515	487.5	446.381	386.066	273.79	215.628	293.02	516.982	652.715	504.496	476.453	359.216	342.738	289.146	278.483	334.972
Gross Profit Numbers are in millions	245.815	235.76	221.268	304.67	309.941	243.112	170.836	168.004	265.714	443.886	586.988	384.711	324.129	253.635	176.372	181.617	228.281	199.845	153.921	243.845	234.457	241.04	173.763	230.419	208.603	198.993	142.425	145.74	166.462	161.454	149.968	190.303	161.889	153.463	102.474	98.709	81.19	88.23	68.486	72.597	81.998	97.535	68.551	91.082	76.11	71.588	68.23	94.667	78.441	90.197	65.606	61.025	97.156	91.262	67.407	68.639	62.316	64.717	56.578	77.451	58.431	26.26	13.83	27.368	71.068	137.763	87.531	50.607	48.099	45.396	42.543	40.974	35.927
Gross Profit Ratio Numbers are in millions	0.108	0.107	0.119	0.146	0.153	0.132	0.101	0.084	0.124	0.18	0.235	0.156	0.158	0.136	0.102	0.097	0.147	0.141	0.139	0.149	0.159	0.189	0.146	0.179	0.152	0.155	0.123	0.11	0.133	0.134	0.131	0.151	0.159	0.16	0.126	0.119	0.102	0.115	0.095	0.09	0.104	0.118	0.086	0.093	0.076	0.075	0.087	0.098	0.087	0.103	0.088	0.071	0.099	0.101	0.087	0.083	0.084	0.089	0.104	0.148	0.131	0.088	0.06	0.085	0.121	0.174	0.148	0.096	0.118	0.117	0.128	0.128	0.097
Reseach & Development Expenses Numbers are in millions	112.695	107.862	86.216	114.435	89.112	90.854	57.977	98.424	99.971	102.542	95.641	88.676	83.486	75.625	61.399	73.112	60.74	54.153	43.633	70.438	55.646	52.045	41.823	52.902	41.472	133.911	44.616	234.383	49.113	82.912	0	125.152	0	49.274	0	70.666	0	30.795	0	64.142	0	30.631	0	52.068	0	19.439	0	42.147	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	100.858	-5.248	42.833	-58.211	95.608	-2.452	31.882	-66.462	88.131	-6.125	39.361	-75.116	86.898	-8.356	28.543	-42.926	32.132	-1.792	20.284	-46.267	24.732	-3.795	24.393	-58.971	31.429	-47.267	67.644	-174.602	71.351	-46.706	61.617	-126.271	59.124	-30.157	45.867	-91.586	38.578	-23.898	38.135	-78.355	35.871	-21.222	32.006	-70.439	33.214	-16.8	27.744	-70.094	28.074	31.614	29.982	-48.365	26.153	-5.829	15.576	-36.84	22.031	16.4	15.852	28.052	19.389	11.521	11.836	17.543	13.007	-3.235	11.472	17.703	10.324	8.383	9.285	8.623	8.5
Selling & Marketing Expenses Numbers are in millions	14.419	5.628	9.64	4.897	6.73	3.666	7.168	-12.518	14.238	15.059	7.154	-9.29	23.829	8.839	6.543	-52.188	30.635	27.458	23.415	30.854	29.213	23.103	26.42	18.072	27.546	31.454	26.802	27.061	24.162	24.043	25.021	28.655	22.833	22.103	19.819	23.864	18.066	17.186	15.923	15.489	17.861	19.947	17.323	18.9	15.812	17.638	16.869	21.311	19.65	19.398	17.987	21.858	22.071	21.911	16.16	14.135	9.504	8.54	7.538	9.956	8.313	9.657	9.795	11.405	9.68	-13.962	41.76	2.777	16.152	7.434	7.919	4.298	5.141
SG&A Numbers are in millions	115.277	69.003	52.474	-53.314	102.338	1.215	39.05	-78.981	102.369	8.934	46.515	-84.406	110.726	0.483	35.087	-95.114	62.766	25.666	43.7	-15.413	53.945	19.309	50.813	-40.899	58.975	-15.813	94.445	-147.541	95.513	-22.662	86.637	-97.616	81.957	-8.053	65.686	-67.722	56.644	-6.712	54.059	-62.866	53.732	-1.275	49.329	-51.539	49.026	0.838	44.613	-48.783	47.724	51.012	47.97	-26.507	48.224	16.082	31.736	-22.705	31.535	24.94	23.39	38.008	27.702	21.178	21.631	28.947	22.687	-17.196	53.233	20.481	26.477	15.817	17.204	12.922	13.641
Other Expenses Numbers are in millions	-69.443	0.013	-0.445	-1,977.664	5.678	-0.016	3.897	102.346	-57.909	53.982	-3.412	-3.687	-0.671	-1.395	-0.075	1.695	1.348	-0.205	-1.874	23.811	-20.302	-4.929	-1.244	-0.392	0.338	23.787	-31.85	3.049	-18.172	4.401	33.918	11.787	7.274	4.02	5.395	4.633	3.316	5.814	3.784	2.969	2.348	2.621	2.33	2.78	-0.913	2.903	2.061	1.816	3.488	1.747	2.323	2.972	1.142	3.636	18.534	14.198	2.175	0.585	0.521	17.472	1.775	1.002	1.656	10.186	0.388	-0.12	0.933	12.939	0.167	-0.191	0.434	-0.848	2.835
Operating Expenses Numbers are in millions	158.528	176.852	133.213	1,977.664	155.869	134.982	100.924	121.789	144.431	165.458	138.744	62.449	144.643	119.702	71.977	73.003	121.246	113.617	85.576	91.238	123.378	150.75	93.113	246.805	60.675	62.022	9.359	95.095	77.015	99.235	93.55	94.817	85.123	78.22	69.364	66.968	60.487	59.392	57.715	61.747	56.434	59.471	53.944	63.027	51.825	50.198	46.763	62.191	54.113	58.318	58.262	64.117	63.076	60.978	43.245	58.145	44.092	35.829	33.726	57.225	41.503	23.42	27.161	41.181	33.763	84.331	53.685	24.219	26.771	16.443	17.632	13.956	13.925
Operating Income Numbers are in millions	41.829	58.908	72.363	111.136	113.949	83.999	58.762	20.259	121.19	271.474	546.116	269.695	149.578	76.357	91.416	81.228	82.713	62.426	54.836	421.612	302.192	258.178	57.367	106.949	121.744	80.211	101.427	23.125	70.024	37.97	34.115	63.476	53.803	59.178	18.213	9.538	4.308	7.595	-2.837	-18.274	9.485	16.593	1.838	0.441	4.83	2.214	4.171	5.147	6.95	14.524	-8.539	-17.926	8.19	5.922	2.841	-3.116	4.655	13.319	10.353	-23.039	12.683	11.261	-11.757	-44.188	22.306	34.033	18.993	6.038	15.655	21.222	16.897	30.46	14.821
Operating Income Ratio Numbers are in millions	0.018	0.027	0.039	0.053	0.056	0.046	0.035	0.01	0.057	0.11	0.218	0.109	0.073	0.041	0.053	0.043	0.053	0.044	0.05	0.258	0.205	0.203	0.048	0.083	0.089	0.062	0.088	0.017	0.056	0.032	0.03	0.05	0.053	0.062	0.022	0.012	0.005	0.01	-0.004	-0.023	0.012	0.02	0.002	0	0.005	0.002	0.005	0.005	0.008	0.017	-0.011	-0.021	0.008	0.007	0.004	-0.004	0.006	0.018	0.019	-0.044	0.029	0.038	-0.051	-0.138	0.038	0.043	0.032	0.011	0.038	0.055	0.051	0.095	0.04
Total Other Income Expenses Net Numbers are in millions	-0.949	-1.208	-0.445	0.265	5.678	-0.016	2.376	5.76	-7.873	-2.306	-172.796	-56.254	-30.58	-58.97	-13.053	-25.692	-22.975	-24.006	-15.385	292.816	170.81	162.958	-24.527	122.943	-25.846	-32.972	-63.488	-24.301	-37.595	-19.849	11.614	-23.571	-15.689	-14.145	-9.503	-20.06	-13.896	-17.623	-9.825	-30.298	-14.211	-18.856	-10.514	-24.838	-20.368	-16.375	-15.235	-25.853	-13.89	-16.171	-13.56	-12.1	-24.748	-20.725	-2.788	-0.223	-11.393	-14.984	-11.978	-25.793	-2.47	9.422	3.23	-20.189	-14.611	-19.521	-13.921	-7.412	-5.505	-7.922	-7.58	2.593	-4.347
Income Before Tax Numbers are in millions	40.88	57.7	71.918	111.401	119.628	83.984	61.138	26.019	113.317	269.167	373.32	266.008	148.907	74.962	91.341	82.922	84.061	62.222	52.961	445.423	281.89	253.249	56.122	106.557	122.082	103.998	69.577	26.343	51.852	42.37	68.032	71.916	61.077	61.098	23.608	11.681	6.807	11.215	0.946	-19.449	11.354	19.208	4.093	3.217	3.917	5.016	6.232	6.623	10.438	15.708	-6.216	-15.193	9.332	9.559	21.375	10.271	6.83	13.904	10.874	-5.567	14.458	12.263	-10.101	-34.002	22.694	33.912	19.926	18.976	15.823	21.031	17.332	29.612	17.656
Income Before Tax Ratio Numbers are in millions	0.018	0.026	0.039	0.053	0.059	0.046	0.036	0.013	0.053	0.109	0.149	0.108	0.072	0.04	0.053	0.044	0.054	0.044	0.048	0.272	0.191	0.199	0.047	0.083	0.089	0.081	0.06	0.02	0.041	0.035	0.06	0.057	0.06	0.064	0.029	0.014	0.009	0.015	0.001	-0.024	0.014	0.023	0.005	0.003	0.004	0.005	0.008	0.007	0.012	0.018	-0.008	-0.018	0.009	0.011	0.027	0.012	0.009	0.019	0.02	-0.011	0.033	0.041	-0.044	-0.106	0.039	0.043	0.034	0.036	0.039	0.054	0.052	0.093	0.048
Income Tax Expense Numbers are in millions	2.5	5.008	10.336	-2.814	16.217	1.284	4.641	-24.66	30.967	50.419	41.393	19.712	19.073	8.75	16.275	10.825	10.175	3.721	14.797	50.063	44.364	22.854	8.384	25.859	19.88	16.541	11.358	6.82	12.783	7.051	8.704	13.782	13.924	10.111	5.146	5.373	0.201	0.5	1.315	-18.526	4.365	5.921	5.274	0.17	5.442	1.074	8.67	2.068	1.997	3.076	2.282	-0.142	5.979	3.175	5.187	5.488	2.994	2.724	1.414	2.859	3.322	-0.098	-0.042	-11.457	-1.429	8.686	5.116	6.064	-0.383	2.67	4.782	3.729	5.359
Net Income Numbers are in millions	33.973	59.068	60.719	63.84	86.116	70.715	50.624	50.679	76.367	198.904	303.736	229.208	121.396	66.838	75.431	72.234	74.518	58.957	38.037	392.786	239.826	230.309	47.45	81.862	102.275	87.745	57.62	19.975	39.144	34.68	61.023	52.123	47.249	49.3	20.63	5.681	9.352	11.405	3.699	0.842	12.012	12.944	1.84	7.884	6.754	11.246	-0.536	5.206	9.195	13.798	-8.362	-14.878	2.366	8.158	8.136	1.699	4.047	12.624	9.824	-8.37	11.136	12.36	-10.06	-22.545	24.098	25.239	14.822	12.426	16.243	18.4	12.603	26.088	13.357
Net Income Ratio Numbers are in millions	0.015	0.027	0.033	0.031	0.042	0.038	0.03	0.025	0.036	0.081	0.121	0.093	0.059	0.036	0.043	0.039	0.048	0.042	0.034	0.24	0.163	0.181	0.04	0.063	0.075	0.068	0.05	0.015	0.031	0.029	0.053	0.041	0.046	0.052	0.025	0.007	0.012	0.015	0.005	0.001	0.015	0.016	0.002	0.008	0.007	0.012	-0.001	0.005	0.01	0.016	-0.011	-0.017	0.002	0.009	0.01	0.002	0.005	0.017	0.018	-0.016	0.025	0.041	-0.044	-0.07	0.041	0.032	0.025	0.024	0.04	0.047	0.038	0.082	0.036
EPS Numbers are in millions	0.034	0.06	0.086	0.09	0.13	0.11	0.078	0.078	0.12	0.31	0.47	0.38	0.19	0.1	0.12	0.11	0.12	0.091	0.059	0.61	0.37	0.36	0.073	0.13	0.16	0.14	0.089	0.031	0.061	0.054	0.094	0.081	0.073	0.079	0.033	0.01	0.016	0.02	0.006	0.002	0.021	0.023	0.003	0.012	0.01	0.02	-0.001	0.009	0.015	0.025	-0.015	-0.025	0.004	0.013	0.02	0.003	0.01	0.021	0.017	-0.015	0.02	0.021	-0.017	-0.041	0.043	0.045	0.027	0.028	0.037	0.049	0.033	0.072	0.037
EPS Diluted Numbers are in millions	0.034	0.06	0.086	0.09	0.13	0.11	0.078	0.078	0.12	0.31	0.47	0.38	0.19	0.1	0.12	0.11	0.12	0.091	0.059	0.61	0.37	0.36	0.073	0.13	0.16	0.14	0.089	0.031	0.061	0.054	0.094	0.081	0.073	0.079	0.033	0.01	0.016	0.02	0.006	0.002	0.021	0.023	0.003	0.012	0.01	0.02	-0.001	0.009	0.015	0.025	-0.015	-0.025	0.004	0.013	0.02	0.003	0.01	0.021	0.017	-0.015	0.02	0.021	-0.017	-0.041	0.043	0.045	0.027	0.028	0.037	0.049	0.033	0.072	0.037
EBITDA Numbers are in millions	67.708	160.322	75.096	166.879	152.714	129.449	47.913	53.65	122.099	237.428	487.413	281.138	175.019	133.143	102.635	103.702	105.056	93.666	65.5	178.998	93.538	93.63	75.156	-16.482	154.946	123.151	138.442	63.339	86.619	90.913	60.448	111.801	82.261	86.25	33.487	51.78	23.162	41.652	10.47	25.439	23.845	48.678	8.972	25.179	25.63	23.155	22.396	37.279	25.422	33.187	5.36	9.488	36.347	48.955	26.145	22.984	18.651	28.362	23.535	65.579	15.653	16.176	-23.492	-36.034	37.983	33.609	39.843	25.449	19.506	23.253	27.255	21.855	26.19
EBITDA Ratio Numbers are in millions	0.03	0.073	0.04	0.08	0.075	0.07	0.028	0.027	0.057	0.096	0.195	0.114	0.085	0.072	0.059	0.055	0.068	0.066	0.059	0.109	0.063	0.073	0.063	-0.013	0.113	0.096	0.12	0.048	0.069	0.076	0.053	0.089	0.081	0.09	0.041	0.062	0.029	0.054	0.015	0.032	0.03	0.059	0.011	0.026	0.025	0.024	0.029	0.039	0.028	0.038	0.007	0.011	0.037	0.054	0.034	0.028	0.025	0.039	0.043	0.125	0.035	0.054	-0.102	-0.112	0.065	0.043	0.067	0.048	0.048	0.06	0.082	0.068	0.071

Nanjing Yunhai Special Metals Co., Ltd.

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