Shandong Chiway Industry Development Co.,Ltd.
SZSE:002374.SZ
3.86 (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 | |
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Revenue
| 149 | 165.875 | 227.937 | 175.444 | 155.279 | 148.655 | 219.918 | 211.576 | 200.878 | 208.236 | 204.632 | 141.079 | 157.917 | 178.972 | 232.608 | 124.438 | 158.099 | 100.904 | 439.052 | 243.51 | 195.007 | 294.984 | 278.644 | 260.9 | 350.098 | 358.247 | 571.238 | 491.661 | 518.174 | 276.744 | 588.073 | 404.902 | 395.332 | 360.62 | 470.025 | 268.266 | 366.711 | 252.489 | 252.907 | 151.213 | 141.454 | 156.349 | 211.156 | 151.484 | 140.927 | 157.036 | 174.465 | 149.763 | 142.977 | 150.195 | 173.872 | 140.762 | 132.814 | 138.132 | 145.818 | 85.732 | 77.419 | 89.314 | 97.253 | 73.042 | 59.787 | 75.867 |
Cost of Revenue
| 124.258 | 136.562 | 175.735 | 140.624 | 129.419 | 125.726 | 164.219 | 177.725 | 163.511 | 158.364 | 313.814 | 129.176 | 125.799 | 152.696 | 227.078 | 111.226 | 133.312 | 87.504 | 383.276 | 214.076 | 154.377 | 245.507 | 278.776 | 226.419 | 302.294 | 307.91 | 507.893 | 416.982 | 429.782 | 234.571 | 486.109 | 334.36 | 317.16 | 274.445 | 360.293 | 221.423 | 285.719 | 198.397 | 199.809 | 125.014 | 109.833 | 122.083 | 159.482 | 124.593 | 113.982 | 120.449 | 138.395 | 119.714 | 108.454 | 117.51 | 139.267 | 115.565 | 105.895 | 108.9 | 114.521 | 66.867 | 62.421 | 65.267 | 72.394 | 54.315 | 47.675 | 55.605 |
Gross Profit
| 24.742 | 29.313 | 52.202 | 34.82 | 25.86 | 22.93 | 55.699 | 33.85 | 37.367 | 49.872 | -109.183 | 11.903 | 32.118 | 26.277 | 5.529 | 13.212 | 24.787 | 13.4 | 55.776 | 29.434 | 40.63 | 49.476 | -0.132 | 34.481 | 47.804 | 50.338 | 63.345 | 74.679 | 88.393 | 42.173 | 101.964 | 70.541 | 78.172 | 86.175 | 109.732 | 46.842 | 80.992 | 54.091 | 53.098 | 26.199 | 31.622 | 34.265 | 51.674 | 26.891 | 26.945 | 36.586 | 36.071 | 30.049 | 34.523 | 32.685 | 34.605 | 25.197 | 26.919 | 29.232 | 31.298 | 18.865 | 14.998 | 24.047 | 24.859 | 18.727 | 12.112 | 20.262 |
Gross Profit Ratio
| 0.166 | 0.177 | 0.229 | 0.198 | 0.167 | 0.154 | 0.253 | 0.16 | 0.186 | 0.239 | -0.534 | 0.084 | 0.203 | 0.147 | 0.024 | 0.106 | 0.157 | 0.133 | 0.127 | 0.121 | 0.208 | 0.168 | -0 | 0.132 | 0.137 | 0.141 | 0.111 | 0.152 | 0.171 | 0.152 | 0.173 | 0.174 | 0.198 | 0.239 | 0.233 | 0.175 | 0.221 | 0.214 | 0.21 | 0.173 | 0.224 | 0.219 | 0.245 | 0.178 | 0.191 | 0.233 | 0.207 | 0.201 | 0.241 | 0.218 | 0.199 | 0.179 | 0.203 | 0.212 | 0.215 | 0.22 | 0.194 | 0.269 | 0.256 | 0.256 | 0.203 | 0.267 |
Reseach & Development Expenses
| 0.026 | 0.039 | 0.041 | 0.14 | 0.16 | 0.051 | 0.067 | 0.067 | 0.065 | 0 | 1.719 | 2.524 | 1.028 | 0.104 | 5.012 | 1.521 | 2.139 | 1.263 | 0.59 | 1.605 | 1.039 | 0.999 | 0 | 2.32 | 2.095 | 0 | 7.29 | 0 | 6.403 | 0 | 52.044 | 0 | 5.2 | 0 | 38.967 | 0 | 6.19 | 0 | 14.483 | 0 | 0 | 0 | 0 | 0 | 6.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| -11.231 | 19.522 | 34.596 | 60.889 | -16.108 | 21.276 | -50.567 | 60.371 | -11.957 | 22.023 | -47.849 | 65.079 | -10.373 | 18.575 | -37.93 | 20.023 | -11.838 | 19.724 | -49.836 | 26.227 | -12.37 | 20.882 | -46.659 | 30.707 | -14.202 | 24.225 | -46.986 | 24.558 | -12.064 | 25.411 | -52.46 | 25.566 | -14.272 | 24.197 | -45.272 | 22.457 | -14.968 | 22.57 | -22.714 | 11.781 | -9.934 | 14.285 | -24.323 | 10.943 | -9.089 | 13.748 | -19.558 | 9.625 | 9.162 | 10.84 | -17.816 | 9.814 | 7.287 | 9.249 | -1.239 | 4.857 | 3.432 | 5.564 | 5.116 | 3.181 | -2.333 | 3.714 |
Selling & Marketing Expenses
| 9.953 | 9.826 | 9.325 | 15.348 | 12.764 | 11.817 | 12.635 | 12.247 | 10.765 | 11.007 | 8.762 | 4.56 | 1.049 | 7.489 | 8.741 | 6.723 | 6.826 | 4.243 | 6.441 | 6.193 | 6.5 | 6.786 | 26.263 | 6.155 | 6.322 | 6.827 | 5.3 | 8.999 | 6.285 | 5.956 | 7.346 | 4.857 | 8.004 | 5.146 | 9.217 | 6.322 | 4.79 | 6.234 | 7.026 | 7.112 | 5.93 | 5.682 | 8.688 | 5.76 | 4.825 | 4.929 | 6.696 | 4.686 | 4.222 | 3.669 | 5.758 | 2.859 | 2.91 | 4.489 | 1.955 | 3.462 | 3.597 | 2.598 | 3.88 | 1.795 | 1.902 | 1.217 |
SG&A
| -1.277 | 29.348 | 159.459 | 76.237 | -3.344 | 33.094 | -37.931 | 72.618 | -1.192 | 33.03 | -39.087 | 69.639 | -9.323 | 26.064 | -29.189 | 26.746 | -5.012 | 23.967 | -43.395 | 32.42 | -5.87 | 27.668 | -20.396 | 36.862 | -7.881 | 31.051 | -41.686 | 33.557 | -5.779 | 31.367 | -45.114 | 30.422 | -6.268 | 29.343 | -36.054 | 28.779 | -10.177 | 28.804 | -15.688 | 18.894 | -4.004 | 19.967 | -15.634 | 16.703 | -4.264 | 18.677 | -12.861 | 14.311 | 13.384 | 14.509 | -12.058 | 12.673 | 10.197 | 13.738 | 0.717 | 8.32 | 7.029 | 8.162 | 8.995 | 4.976 | -0.431 | 4.932 |
Other Expenses
| -0.272 | -0.933 | 4.836 | -2.512 | -2.574 | 0.502 | 85.615 | -37.826 | 39.432 | 1.866 | 2.683 | -0.75 | -2.988 | 0.236 | 0.33 | -0.302 | -0.231 | -1.406 | 8.975 | -0.099 | -0.385 | -0.433 | 0.562 | -0.349 | -0.138 | -0.959 | -11.959 | 1.739 | 8.014 | 0.55 | 1.499 | 2.932 | 0.43 | 0.123 | 1.138 | 1.283 | 1.996 | 0.52 | 3.217 | 3.154 | 0.708 | 1.497 | 0.769 | 4.748 | 0.773 | 1.834 | 4.534 | 0.507 | 0.041 | 0.834 | -19.512 | 0.019 | -5.129 | -0.052 | 0.984 | 0.112 | 0.203 | 0.715 | 0.389 | 0.056 | 1.011 | -0.019 |
Operating Expenses
| 33.599 | 31.414 | 154.663 | 37.734 | 39.131 | 33.647 | 47.75 | 34.86 | 38.24 | 34.897 | 54.6 | 33.833 | 33.53 | 27.384 | 49.434 | 29.702 | 35.427 | 25.564 | 36.384 | 35.427 | 36.494 | 31.299 | 60.872 | 38.2 | 32.128 | 33.739 | 32.32 | 36.049 | 32.989 | 33.404 | 29.57 | 30.897 | 41.694 | 37.226 | 45.902 | 33.598 | 35.004 | 32.558 | 27.965 | 19.125 | 18.755 | 20.352 | 22.791 | 17.419 | 15.085 | 19.077 | 17.13 | 14.971 | 14.59 | 15.047 | 16.723 | 13.456 | 11.199 | 14.308 | 18.569 | 8.566 | 7.367 | 8.524 | 9.436 | 5.127 | 5.194 | 5.49 |
Operating Income
| -20.447 | -45.898 | -102.461 | -12.048 | -3.543 | -14.541 | -840.584 | 7.097 | 21.784 | 12.558 | -645.003 | -20.503 | -2.746 | 29.47 | -143.044 | -12.411 | -2.81 | -12.012 | -8.8 | -11.048 | 32.049 | 31.333 | -811.077 | -18.831 | 31.112 | 16.85 | -14.437 | 56.542 | 63.196 | 0.999 | 77.218 | 38.441 | 39.315 | 26.815 | 57.098 | 21.694 | 39.582 | 18.388 | 16.8 | 2.764 | 9.618 | 10.313 | 18.494 | 5.116 | 9.833 | 12.586 | 11.886 | 10.804 | 15.41 | 14.116 | 12.739 | 7.428 | 15.712 | 12.948 | 11.784 | 10.206 | 7.297 | 13.675 | 16.384 | 9.573 | 5.888 | 11.448 |
Operating Income Ratio
| -0.137 | -0.277 | -0.45 | -0.069 | -0.023 | -0.098 | -3.822 | 0.034 | 0.108 | 0.06 | -3.152 | -0.145 | -0.017 | 0.165 | -0.615 | -0.1 | -0.018 | -0.119 | -0.02 | -0.045 | 0.164 | 0.106 | -2.911 | -0.072 | 0.089 | 0.047 | -0.025 | 0.115 | 0.122 | 0.004 | 0.131 | 0.095 | 0.099 | 0.074 | 0.121 | 0.081 | 0.108 | 0.073 | 0.066 | 0.018 | 0.068 | 0.066 | 0.088 | 0.034 | 0.07 | 0.08 | 0.068 | 0.072 | 0.108 | 0.094 | 0.073 | 0.053 | 0.118 | 0.094 | 0.081 | 0.119 | 0.094 | 0.153 | 0.168 | 0.131 | 0.098 | 0.151 |
Total Other Income Expenses Net
| -0.272 | -44.73 | -38.409 | -2.512 | -2.574 | -1.317 | 4.927 | -6.509 | -10.902 | 4.945 | 2.683 | 0.677 | -4.321 | 30.813 | -98.809 | 3.776 | 7.6 | -1.255 | -19.218 | -5.154 | 27.528 | 12.722 | -749.512 | -15.461 | 15.298 | -0.708 | -56.129 | 18.612 | 15.728 | -7.394 | 6.41 | 1.722 | 2.626 | -22.188 | -5.851 | 9.733 | -4.461 | -2.634 | -5.173 | -1.572 | -2.625 | -2.103 | -11.598 | 0.303 | -1.254 | -3.088 | -2.864 | -3.767 | -4.578 | -2.692 | -2.41 | -4.299 | -28.488 | -2.259 | -0.182 | 0.014 | -0.137 | -1.238 | 1.344 | -4.012 | -0.02 | -3.342 |
Income Before Tax
| -20.719 | -46.831 | -140.87 | -14.56 | -6.117 | -15.857 | -835.657 | 0.588 | 10.881 | 17.503 | -642.32 | -21.253 | -5.734 | 29.705 | -142.713 | -12.714 | -3.041 | -13.418 | 0.175 | -11.147 | 31.664 | 30.899 | -810.515 | -19.18 | 30.974 | 15.891 | -25.104 | 57.242 | 71.132 | 1.375 | 78.803 | 41.366 | 39.104 | 26.762 | 57.98 | 22.977 | 41.527 | 18.899 | 19.96 | 5.502 | 10.242 | 11.81 | 17.284 | 9.775 | 10.606 | 14.421 | 16.077 | 11.311 | 15.354 | 14.946 | 15.472 | 7.442 | -12.768 | 12.665 | 12.547 | 10.313 | 7.494 | 14.285 | 16.766 | 9.587 | 6.898 | 11.43 |
Income Before Tax Ratio
| -0.139 | -0.282 | -0.618 | -0.083 | -0.039 | -0.107 | -3.8 | 0.003 | 0.054 | 0.084 | -3.139 | -0.151 | -0.036 | 0.166 | -0.614 | -0.102 | -0.019 | -0.133 | 0 | -0.046 | 0.162 | 0.105 | -2.909 | -0.074 | 0.088 | 0.044 | -0.044 | 0.116 | 0.137 | 0.005 | 0.134 | 0.102 | 0.099 | 0.074 | 0.123 | 0.086 | 0.113 | 0.075 | 0.079 | 0.036 | 0.072 | 0.076 | 0.082 | 0.065 | 0.075 | 0.092 | 0.092 | 0.076 | 0.107 | 0.1 | 0.089 | 0.053 | -0.096 | 0.092 | 0.086 | 0.12 | 0.097 | 0.16 | 0.172 | 0.131 | 0.115 | 0.151 |
Income Tax Expense
| -2.895 | 1.609 | -7.555 | 1.849 | 5.522 | 0.935 | 29.106 | -0.674 | 3.128 | 3.628 | 23.191 | -1.584 | 2.327 | 8.223 | 4.924 | -0.001 | 3.913 | 0.491 | -0.821 | 0.962 | 5.674 | 8.415 | 0.42 | -3.883 | 8.307 | 0.378 | -6.351 | 8.276 | 10.789 | -0.579 | 13.722 | 6.251 | 5.146 | 3.719 | 5.695 | 3.752 | 4.905 | 3.618 | 6.472 | 1.512 | 2.088 | 2.359 | 4.696 | 2.232 | 2.364 | 2.551 | 3.259 | 3.077 | 3.974 | 3.654 | 2.102 | 1.793 | -1.009 | 2.628 | 2.846 | 2.101 | 1.292 | 3.59 | 3.698 | 1.595 | 2.156 | 2.68 |
Net Income
| -15.841 | -45.203 | -119.963 | -14.036 | -11.96 | -16.792 | -864.763 | 1.262 | 6.865 | 12.708 | -652.563 | -19.803 | -8.12 | 18.061 | -142.288 | -13.885 | -8.592 | -14.713 | 0.476 | -13.16 | 24.864 | 21.629 | -812.848 | -15.269 | 22.776 | 15.501 | -20.643 | 48.844 | 60.198 | 1.659 | 64.096 | 35.059 | 33.316 | 23.12 | 51.932 | 18.693 | 36.097 | 14.583 | 13.066 | 3.422 | 6.185 | 8.677 | 12.117 | 6.77 | 7.595 | 11.355 | 13.061 | 7.254 | 10.445 | 10.415 | 12.295 | 5.328 | -13.327 | 9.031 | 8.797 | 7.345 | 5.187 | 8.864 | 10.622 | 6.678 | 4.195 | 6.934 |
Net Income Ratio
| -0.106 | -0.273 | -0.526 | -0.08 | -0.077 | -0.113 | -3.932 | 0.006 | 0.034 | 0.061 | -3.189 | -0.14 | -0.051 | 0.101 | -0.612 | -0.112 | -0.054 | -0.146 | 0.001 | -0.054 | 0.128 | 0.073 | -2.917 | -0.059 | 0.065 | 0.043 | -0.036 | 0.099 | 0.116 | 0.006 | 0.109 | 0.087 | 0.084 | 0.064 | 0.11 | 0.07 | 0.098 | 0.058 | 0.052 | 0.023 | 0.044 | 0.055 | 0.057 | 0.045 | 0.054 | 0.072 | 0.075 | 0.048 | 0.073 | 0.069 | 0.071 | 0.038 | -0.1 | 0.065 | 0.06 | 0.086 | 0.067 | 0.099 | 0.109 | 0.091 | 0.07 | 0.091 |
EPS
| -0.015 | -0.042 | -0.11 | -0.013 | -0.011 | -0.016 | -0.8 | 0.001 | 0.006 | 0.012 | -0.6 | -0.019 | -0.008 | 0.017 | -0.16 | -0.016 | -0.01 | -0.017 | 0 | -0.015 | 0.028 | 0.025 | -1.06 | -0.017 | 0.026 | 0.018 | -0.025 | 0.06 | 0.069 | 0.002 | 0.091 | 0.05 | 0.1 | 0.03 | 0.076 | 0.03 | 0.045 | 0.018 | 0.035 | 0.009 | 0.016 | 0.023 | 0.033 | 0.018 | 0.019 | 0.027 | 0.036 | 0.023 | 0.03 | 0.03 | 0.035 | 0.015 | -0.04 | 0.028 | 0.027 | 0.023 | 0.02 | 0.035 | 0.043 | 0.027 | 0.016 | 0.027 |
EPS Diluted
| -0.015 | -0.042 | -0.11 | -0.013 | -0.011 | -0.016 | -0.8 | 0.001 | 0.006 | 0.012 | -0.6 | -0.018 | -0.008 | 0.017 | -0.16 | -0.016 | -0.01 | -0.017 | 0 | -0.015 | 0.028 | 0.025 | -1.06 | -0.017 | 0.026 | 0.018 | -0.025 | 0.06 | 0.069 | 0.002 | 0.091 | 0.05 | 0.1 | 0.03 | 0.076 | 0.03 | 0.045 | 0.018 | 0.035 | 0.009 | 0.016 | 0.023 | 0.033 | 0.018 | 0.019 | 0.027 | 0.036 | 0.023 | 0.03 | 0.03 | 0.035 | 0.015 | -0.04 | 0.028 | 0.027 | 0.023 | 0.02 | 0.035 | 0.043 | 0.027 | 0.016 | 0.027 |
EBITDA
| 14.022 | 20.373 | -92.816 | 24.442 | 44.14 | 8.215 | -19.703 | 81.041 | 47.136 | 35.038 | -205.904 | 8.948 | 24.561 | 48.649 | 6.661 | 21.468 | 27.13 | 18.546 | 72.966 | 25.155 | 13.438 | 62.382 | 54.278 | 4.067 | 95.51 | 12.959 | 108.482 | 39.725 | 98.682 | 17.481 | 142.14 | 36.837 | 60.465 | 61.148 | 104.7 | 13.89 | 67.768 | 18.633 | 37.254 | 7.853 | 17.33 | 13.868 | 36.44 | 9.751 | 14.309 | 18.436 | 23.561 | 15.284 | 20.836 | 17.85 | -29.891 | 12.784 | 37.343 | 16.515 | 15.29 | 10.585 | 7.667 | 16.039 | 12.796 | 15.887 | 6.215 | 16.491 |
EBITDA Ratio
| 0.094 | 0.123 | -0.407 | 0.139 | 0.284 | 0.055 | -0.09 | 0.383 | 0.235 | 0.168 | -1.006 | 0.063 | 0.156 | 0.272 | 0.029 | 0.173 | 0.172 | 0.184 | 0.166 | 0.103 | 0.069 | 0.211 | 0.195 | 0.016 | 0.273 | 0.036 | 0.19 | 0.081 | 0.19 | 0.063 | 0.242 | 0.091 | 0.153 | 0.17 | 0.223 | 0.052 | 0.185 | 0.074 | 0.147 | 0.052 | 0.123 | 0.089 | 0.173 | 0.064 | 0.102 | 0.117 | 0.135 | 0.102 | 0.146 | 0.119 | -0.172 | 0.091 | 0.281 | 0.12 | 0.105 | 0.123 | 0.099 | 0.18 | 0.132 | 0.218 | 0.104 | 0.217 |