Zhejiang Yatai Pharmaceutical Co., Ltd.
SZSE:002370.SZ
4.69 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 83.215 | 107.473 | 111.496 | 118.785 | 80.72 | 97.553 | 123.584 | 139.296 | 72.633 | 93.189 | 68.323 | 96.909 | 65.59 | 73.64 | 78.995 | 154.211 | 102.364 | 109.719 | 148.591 | -15.793 | 150.886 | 208.069 | 366.129 | 173.685 | 296.459 | 343.085 | 319.165 | 82.39 | 329.832 | 248.155 | 246.492 | 169.299 | 165.898 | 221.042 | 206.104 | 164.559 | 98.984 | 105.684 | 93.919 | 98.78 | 81.934 | 97.1 | 97.787 | 99.546 | 64.22 | 77.311 | 72.561 | 79.105 | 75.745 | 63.254 | 97.94 | 110.137 | 94.359 | 95.718 | 120.125 | 127.391 | 96.728 | 96.076 | 115.029 | 121.657 | 98.194 | 98.581 | 111.235 |
| Cost of Revenue
| 60.151 | 78.053 | 75.876 | 85.73 | 58.435 | 64.24 | 77.241 | 87.781 | 50.185 | 60.095 | 41.774 | 63.866 | 44.091 | 45.551 | 42.25 | 62.98 | 52.633 | 54.528 | 81.154 | 4.632 | 97.105 | 128.495 | 225.13 | 110.971 | 166.138 | 186.405 | 162.786 | 18.877 | 188.054 | 140.14 | 151.523 | 100.066 | 96.085 | 134.084 | 128.141 | 108.445 | 56.266 | 54.024 | 54.057 | 55.98 | 49.042 | 63.653 | 62.943 | 61.421 | 41.369 | 54.66 | 59.178 | 64.949 | 61.403 | 48.266 | 73.153 | 77.761 | 63.454 | 63.839 | 85.063 | 88.865 | 68.564 | 70.22 | 80.108 | 82.656 | 69.183 | 68.507 | 80.405 |
| Gross Profit
| 23.064 | 29.42 | 35.62 | 33.056 | 22.286 | 33.313 | 46.343 | 51.515 | 22.448 | 33.094 | 26.549 | 33.043 | 21.499 | 28.089 | 36.745 | 91.231 | 49.731 | 55.191 | 67.437 | -20.425 | 53.781 | 79.574 | 140.999 | 62.714 | 130.32 | 156.679 | 156.379 | 63.512 | 141.778 | 108.015 | 94.969 | 69.232 | 69.813 | 86.957 | 77.963 | 56.114 | 42.718 | 51.66 | 39.862 | 42.801 | 32.893 | 33.447 | 34.844 | 38.125 | 22.851 | 22.652 | 13.382 | 14.157 | 14.342 | 14.988 | 24.786 | 32.377 | 30.905 | 31.88 | 35.062 | 38.526 | 28.164 | 25.855 | 34.921 | 39.002 | 29.01 | 30.075 | 30.83 |
| Gross Profit Ratio
| 0.277 | 0.274 | 0.319 | 0.278 | 0.276 | 0.341 | 0.375 | 0.37 | 0.309 | 0.355 | 0.389 | 0.341 | 0.328 | 0.381 | 0.465 | 0.592 | 0.486 | 0.503 | 0.454 | 1.293 | 0.356 | 0.382 | 0.385 | 0.361 | 0.44 | 0.457 | 0.49 | 0.771 | 0.43 | 0.435 | 0.385 | 0.409 | 0.421 | 0.393 | 0.378 | 0.341 | 0.432 | 0.489 | 0.424 | 0.433 | 0.401 | 0.344 | 0.356 | 0.383 | 0.356 | 0.293 | 0.184 | 0.179 | 0.189 | 0.237 | 0.253 | 0.294 | 0.328 | 0.333 | 0.292 | 0.302 | 0.291 | 0.269 | 0.304 | 0.321 | 0.295 | 0.305 | 0.277 |
| Reseach & Development Expenses
| 3.107 | 1.38 | 4.643 | 5.897 | 7.873 | 3.417 | 4.608 | 13.169 | 4.276 | 4.921 | 3.772 | 9.189 | 6.38 | 5.458 | 7.592 | 10.323 | 7.872 | 9.34 | 9.814 | 36.009 | 11.702 | 10.333 | 12.056 | 23.882 | 16.671 | 7.698 | 8.954 | 13.952 | 13.211 | 16.388 | 0 | 26.997 | 0 | 12.26 | 0 | 22.834 | 0 | 9.318 | 0 | 15.911 | 0 | 7.21 | 0 | 17.503 | 0 | 8.897 | 0 | 18.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | -9.564 | 13.198 | -31.28 | 39.948 | -4.518 | 13.123 | -32.44 | 37.947 | -7.5 | 12.43 | -32.915 | 40.129 | -9.113 | 16.034 | -45.79 | 19.686 | -9.916 | 16.107 | -67.559 | 31.007 | -16.417 | 28.703 | -47.052 | 24.131 | -20.399 | 29.508 | -108.668 | 35.589 | -9.827 | 21.873 | -79.652 | 26.512 | -13.87 | 20.944 | -28.509 | 13.337 | -8.194 | 12.513 | -28.141 | 13.619 | -6.804 | 10.129 | -27.091 | 10.3 | -7.602 | 10.727 | -25.284 | 9.787 | -4.577 | 7.645 | -18.85 | 8.175 | -5.105 | 8.621 | -13.316 | 8.68 | 10.101 | 7.384 | 13.368 | 6.339 | -1.194 | 4.634 |
| Selling & Marketing Expenses
| 0 | 15.222 | 14.316 | 19.768 | 12.287 | 24.957 | 19.6 | 16.432 | 19.961 | 15.265 | 20.771 | 42.988 | 26.745 | 38.169 | 32.974 | 42.495 | 65.43 | 46.561 | 50.948 | 95.917 | 36.419 | 42.988 | 22.226 | 38.698 | 39.747 | 37.139 | 41.221 | 43.062 | 45.038 | 23.044 | 16.938 | 22.784 | 14.308 | 16.27 | 13.055 | 14.243 | 16.428 | 17.753 | 9.84 | 9.081 | 12.664 | 12.489 | 11.299 | 8.949 | 9.735 | 16.659 | 9.422 | 10.768 | 13.036 | 13.872 | 13.558 | 13.836 | 10.678 | 12.337 | 8.798 | 8.221 | 6.237 | 8.214 | 7.577 | 8.505 | 7.263 | 7.274 | 7.536 |
| SG&A
| 29.785 | 26.427 | 27.112 | -11.512 | 52.235 | 20.439 | 32.723 | -16.008 | 57.908 | 7.765 | 33.201 | 10.073 | 66.874 | 29.056 | 49.008 | -3.295 | 85.116 | 36.645 | 67.054 | 28.358 | 67.426 | 26.571 | 50.929 | -8.354 | 63.878 | 16.74 | 70.729 | -65.606 | 80.627 | 13.217 | 38.811 | -56.868 | 40.82 | 2.4 | 34 | -14.266 | 29.765 | 9.559 | 22.352 | -19.061 | 26.282 | 5.685 | 21.428 | -18.141 | 20.035 | 9.056 | 20.149 | -14.516 | 22.823 | 9.295 | 21.203 | -5.014 | 18.854 | 7.231 | 17.419 | -5.096 | 14.917 | 18.315 | 14.961 | 21.873 | 13.602 | 6.08 | 12.17 |
| Other Expenses
| 0 | -0.995 | -0.873 | 0.804 | 0.025 | 51.062 | 1.19 | 34.425 | -26.691 | 25.252 | 0.78 | -24.215 | -0.005 | 23.979 | 0.031 | -22.692 | -0.195 | 0 | 0 | -1.143 | 0.199 | 0.243 | 0.003 | -0.005 | 0.001 | -0.03 | 0.063 | -6.561 | 0.673 | 5.849 | 0.034 | 4.381 | 1.366 | 2.813 | 0.104 | 3.509 | -0.217 | -0.07 | -0.071 | 0.285 | -0.361 | 0.563 | 2.291 | -3.392 | 1.144 | 1.312 | 0.921 | -4.126 | -0.489 | 1.873 | 0.051 | 0.328 | 2.751 | 2.458 | -0.112 | 0.314 | 0.032 | 0.07 | -0.115 | -0.099 | -0.098 | -0.052 | 0.201 |
| Operating Expenses
| 32.892 | 28.802 | 32.628 | 37.952 | 36.412 | 48.153 | 38.521 | 31.586 | 35.493 | 37.937 | 37.754 | 75.886 | 49.997 | 58.493 | 57.977 | 69.417 | 94.243 | 81.158 | 77.388 | 158.45 | 75.035 | 82.276 | 58.726 | 88.417 | 78.594 | 67.739 | 73.13 | 69.584 | 83.91 | 51.01 | 40.654 | 52.98 | 41.665 | 36.612 | 36.822 | 41.012 | 30.221 | 33.37 | 22.903 | 23.567 | 26.753 | 24.866 | 22.235 | 22.272 | 20.488 | 29.017 | 20.659 | 26.209 | 22.829 | 27.743 | 21.904 | 28.018 | 19.527 | 22.511 | 17.594 | 27.874 | 15.31 | 18.726 | 15.619 | 22.538 | 14.066 | 14.814 | 12.682 |
| Operating Income
| -9.828 | 0.618 | 2.992 | -14.161 | -18.004 | -29.18 | -2.109 | -32.536 | -13.045 | -4.844 | -11.205 | -108.281 | -53.957 | -13.163 | -23.941 | 157.765 | -52.388 | -29.48 | -24.808 | -1,938.391 | -35.849 | -17.562 | 71.38 | -28.833 | 43.959 | 80.652 | 78.751 | -7.908 | 57.779 | 57.575 | 56.004 | 9.368 | 20.863 | 42.187 | 29.306 | 12.313 | 13.774 | 19.64 | 17.242 | 15.085 | 6.59 | 9.485 | 14.458 | 13.811 | 3.289 | -5.161 | -6.125 | -13.26 | -6.792 | -13.869 | 5.281 | 6.399 | 10.173 | 8.97 | 19.536 | 10.653 | 13.142 | 7.156 | 17.037 | 14.7 | 13.32 | 13.164 | 15.899 |
| Operating Income Ratio
| -0.118 | 0.006 | 0.027 | -0.119 | -0.223 | -0.299 | -0.017 | -0.234 | -0.18 | -0.052 | -0.164 | -1.117 | -0.823 | -0.179 | -0.303 | 1.023 | -0.512 | -0.269 | -0.167 | 122.738 | -0.238 | -0.084 | 0.195 | -0.166 | 0.148 | 0.235 | 0.247 | -0.096 | 0.175 | 0.232 | 0.227 | 0.055 | 0.126 | 0.191 | 0.142 | 0.075 | 0.139 | 0.186 | 0.184 | 0.153 | 0.08 | 0.098 | 0.148 | 0.139 | 0.051 | -0.067 | -0.084 | -0.168 | -0.09 | -0.219 | 0.054 | 0.058 | 0.108 | 0.094 | 0.163 | 0.084 | 0.136 | 0.074 | 0.148 | 0.121 | 0.136 | 0.134 | 0.143 |
| Total Other Income Expenses Net
| 1.465 | -6.212 | -6.2 | 0.804 | 0.025 | 51.062 | -0.001 | -18.827 | -17.3 | -18.999 | -18.563 | -24.215 | -25.465 | 16.639 | -2.709 | 113.259 | -7.877 | -3.512 | -14.857 | -1,760.659 | -14.595 | -14.863 | -10.89 | -3.135 | -7.767 | -8.318 | -4.435 | -8.264 | 0.558 | 6.38 | 1.654 | -2.503 | -5.919 | -5.359 | -11.73 | 0.587 | 1.06 | 1.28 | 0.213 | -3.871 | 0.089 | 1.467 | 4.141 | -5.433 | 2.07 | 2.517 | 2.074 | -5.334 | 1.207 | 0.759 | 2.449 | 2.368 | 1.547 | 1.998 | 1.956 | 0.314 | 0.32 | 0.097 | -2.38 | -1.863 | -1.722 | -2.149 | -2.048 |
| Income Before Tax
| -8.363 | -5.593 | -3.207 | -13.357 | -17.978 | 21.882 | -2.11 | -51.363 | -30.344 | -23.843 | -29.768 | -132.495 | -53.962 | -13.764 | -23.941 | 135.073 | -52.388 | -29.479 | -24.807 | -1,939.534 | -35.849 | -17.565 | 71.383 | -28.838 | 43.959 | 80.622 | 78.813 | -14.336 | 58.427 | 63.385 | 55.969 | 13.749 | 22.229 | 44.986 | 29.41 | 15.688 | 13.556 | 19.57 | 17.171 | 15.363 | 6.228 | 10.048 | 16.75 | 10.419 | 4.433 | -3.849 | -5.203 | -17.386 | -7.28 | -11.996 | 5.332 | 6.727 | 12.924 | 11.367 | 19.424 | 10.966 | 13.174 | 7.226 | 16.922 | 14.6 | 13.223 | 13.111 | 16.1 |
| Income Before Tax Ratio
| -0.1 | -0.052 | -0.029 | -0.112 | -0.223 | 0.224 | -0.017 | -0.369 | -0.418 | -0.256 | -0.436 | -1.367 | -0.823 | -0.187 | -0.303 | 0.876 | -0.512 | -0.269 | -0.167 | 122.811 | -0.238 | -0.084 | 0.195 | -0.166 | 0.148 | 0.235 | 0.247 | -0.174 | 0.177 | 0.255 | 0.227 | 0.081 | 0.134 | 0.204 | 0.143 | 0.095 | 0.137 | 0.185 | 0.183 | 0.156 | 0.076 | 0.103 | 0.171 | 0.105 | 0.069 | -0.05 | -0.072 | -0.22 | -0.096 | -0.19 | 0.054 | 0.061 | 0.137 | 0.119 | 0.162 | 0.086 | 0.136 | 0.075 | 0.147 | 0.12 | 0.135 | 0.133 | 0.145 |
| Income Tax Expense
| 0.572 | -0.206 | -0.209 | -0.22 | 0.528 | -0.503 | 0.509 | -0.027 | -0.89 | -0.784 | -0.896 | 0.676 | -2.765 | 23.447 | -2.709 | 0.861 | 0.262 | -3.512 | -14.857 | -11.367 | -2.46 | -1.167 | 14.682 | -13.288 | 8.645 | 14.143 | 12.523 | -3.399 | 8.656 | 9.029 | 8.768 | 1.655 | 0.479 | 4.702 | 4.758 | 2.319 | 2.002 | 2.586 | 2.59 | 2.775 | 0.78 | 1.652 | 2.613 | 0.87 | 0.722 | -0.556 | -0.717 | -3.897 | -0.894 | -1.689 | 0.867 | 0.017 | 2.01 | 1.812 | 2.808 | 0.65 | 1.991 | 1.195 | 2.407 | 2.531 | 2.081 | 4.899 | 2.365 |
| Net Income
| -8.935 | 8.474 | -2.998 | -13.137 | -18.506 | 22.385 | -2.619 | -51.336 | -29.454 | -23.059 | -28.871 | -133.171 | -51.197 | -19.971 | -23.941 | 134.212 | -52.65 | -29.479 | -24.807 | -1,927.582 | -33.331 | -16.553 | 56.793 | -15.625 | 35.221 | 65.857 | 65.493 | -11.046 | 48.939 | 54.843 | 46.765 | 11.268 | 21.546 | 39.785 | 24.202 | 12.379 | 11.554 | 16.984 | 14.582 | 12.588 | 5.449 | 8.395 | 14.136 | 9.549 | 3.711 | -3.293 | -4.487 | -13.489 | -6.386 | -10.307 | 4.465 | 6.71 | 10.914 | 9.555 | 16.616 | 10.316 | 11.183 | 6.031 | 14.515 | 12.069 | 11.142 | 8.212 | 13.735 |
| Net Income Ratio
| -0.107 | 0.079 | -0.027 | -0.111 | -0.229 | 0.229 | -0.021 | -0.369 | -0.406 | -0.247 | -0.423 | -1.374 | -0.781 | -0.271 | -0.303 | 0.87 | -0.514 | -0.269 | -0.167 | 122.054 | -0.221 | -0.08 | 0.155 | -0.09 | 0.119 | 0.192 | 0.205 | -0.134 | 0.148 | 0.221 | 0.19 | 0.067 | 0.13 | 0.18 | 0.117 | 0.075 | 0.117 | 0.161 | 0.155 | 0.127 | 0.066 | 0.086 | 0.145 | 0.096 | 0.058 | -0.043 | -0.062 | -0.171 | -0.084 | -0.163 | 0.046 | 0.061 | 0.116 | 0.1 | 0.138 | 0.081 | 0.116 | 0.063 | 0.126 | 0.099 | 0.113 | 0.083 | 0.123 |
| EPS
| -0.015 | 0.014 | -0.005 | -0.022 | -0.033 | 0.042 | -0.005 | -0.096 | -0.052 | -0.04 | -0.05 | -0.25 | -0.086 | -0.033 | -0.04 | 0.25 | -0.1 | -0.059 | -0.05 | -3.59 | -0.06 | -0.032 | 0.11 | -0.031 | 0.07 | 0.12 | 0.12 | -0.021 | 0.09 | 0.1 | 0.09 | 0.029 | 0.06 | 0.099 | 0.06 | 0.032 | 0.03 | 0.041 | 0.035 | 0.035 | 0.015 | 0.018 | 0.03 | 0.026 | 0.01 | -0.007 | -0.01 | -0.032 | -0.015 | -0.023 | 0.01 | 0.015 | 0.025 | 0.024 | 0.07 | 0.024 | 0.045 | 0.02 | 0.047 | 0.038 | 0.035 | 0.026 | 0.044 |
| EPS Diluted
| -0.015 | 0.014 | -0.005 | -0.022 | -0.033 | 0.042 | -0.005 | -0.096 | -0.051 | -0.04 | -0.05 | -0.25 | -0.086 | -0.033 | -0.04 | 0.25 | -0.1 | -0.059 | -0.05 | -3.47 | -0.06 | -0.032 | 0.11 | -0.031 | 0.07 | 0.12 | 0.12 | -0.02 | 0.09 | 0.1 | 0.09 | 0.029 | 0.06 | 0.099 | 0.06 | 0.032 | 0.03 | 0.041 | 0.035 | 0.035 | 0.015 | 0.018 | 0.03 | 0.026 | 0.01 | -0.007 | -0.01 | -0.032 | -0.015 | -0.023 | 0.01 | 0.015 | 0.025 | 0.024 | 0.07 | 0.024 | 0.045 | 0.02 | 0.047 | 0.038 | 0.035 | 0.026 | 0.044 |
| EBITDA
| 0.044 | 10.219 | 7.585 | -0.79 | -9.57 | 41.519 | 10.754 | 4.793 | -10.103 | -2.185 | -8.676 | -64.564 | -24.448 | -24.26 | -18.568 | -3.228 | -34.408 | -23.844 | -7.515 | -1,307.534 | -17.894 | 2.132 | 82.776 | -23.835 | 51.719 | 88.211 | 85.99 | -2.007 | 59.626 | 66.638 | 54.611 | 25.086 | 28.877 | 50.458 | 43.769 | 22.281 | 12.548 | 20.049 | 17.697 | 26.178 | 6.202 | 14.863 | 11.613 | 20.901 | 2.369 | -1.337 | -7.456 | -8.723 | -7.83 | -11.987 | 3.548 | 14.817 | 11.927 | 14.819 | 18.307 | 13.425 | 13.339 | 6.842 | 20.24 | 16.302 | 15.21 | 15.77 | 18.523 |
| EBITDA Ratio
| 0.001 | 0.095 | 0.068 | -0.007 | -0.119 | 0.426 | 0.087 | 0.034 | -0.139 | -0.023 | -0.127 | -0.666 | -0.373 | -0.329 | -0.235 | -0.021 | -0.336 | -0.217 | -0.051 | 82.793 | -0.119 | 0.01 | 0.226 | -0.137 | 0.174 | 0.257 | 0.269 | -0.024 | 0.181 | 0.269 | 0.222 | 0.148 | 0.174 | 0.228 | 0.212 | 0.135 | 0.127 | 0.19 | 0.188 | 0.265 | 0.076 | 0.153 | 0.119 | 0.21 | 0.037 | -0.017 | -0.103 | -0.11 | -0.103 | -0.19 | 0.036 | 0.135 | 0.126 | 0.155 | 0.152 | 0.105 | 0.138 | 0.071 | 0.176 | 0.134 | 0.155 | 0.16 | 0.167 |