Yongxing Special Materials Technology Co.,Ltd
SZSE:002756.SZ
47.43 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,724.83 | 2,192.055 | 2,288.704 | 2,450.332 | 3,048.385 | 3,318.591 | 3,336.985 | 4,712.619 | 4,451.88 | 3,783.555 | 2,630.677 | 2,277.062 | 1,875.191 | 1,692.736 | 1,354.268 | 1,336.242 | 1,402.839 | 1,315.124 | 918.921 | 1,212.105 | 1,215.55 | 1,296.957 | 1,184.81 | 1,158.348 | 1,208.225 | 1,277.403 | 1,150.373 | 1,108.294 | 965.88 | 1,036.122 | 920.944 | 848.789 | 819.043 | 832.357 | 663.069 | 753.23 | 804.973 | 949.83 | 852.05 | 929.13 | 978.982 | 1,102.744 | 1,007.966 |
| Cost of Revenue
| 1,447.371 | 1,774.082 | 1,865.297 | 1,940.679 | 1,727.873 | 1,999.978 | 2,019.121 | 2,010.558 | 1,875.619 | 1,960.708 | 1,578.352 | 1,835.174 | 1,536.186 | 1,412.566 | 1,167.911 | 1,181.495 | 1,213.49 | 1,147.31 | 817.77 | 1,093.112 | 1,069.3 | 1,127.194 | 1,022.54 | 983.211 | 1,043.96 | 1,074.15 | 976.114 | 902.704 | 804.474 | 883.773 | 801.093 | 760.124 | 715.278 | 722.282 | 577.288 | 692.406 | 719.291 | 854.551 | 758.808 | 849.116 | 855.823 | 973.35 | 901.341 |
| Gross Profit
| 277.459 | 417.973 | 423.407 | 509.653 | 1,320.513 | 1,318.613 | 1,317.864 | 2,702.062 | 2,576.261 | 1,822.847 | 1,052.325 | 441.889 | 339.005 | 280.17 | 186.357 | 154.748 | 189.349 | 167.814 | 101.151 | 118.994 | 146.249 | 169.763 | 162.27 | 175.138 | 164.265 | 203.252 | 174.259 | 205.59 | 161.406 | 152.348 | 119.851 | 88.665 | 103.764 | 110.075 | 85.781 | 60.824 | 85.682 | 95.279 | 93.242 | 80.014 | 123.159 | 129.394 | 106.625 |
| Gross Profit Ratio
| 0.161 | 0.191 | 0.185 | 0.208 | 0.433 | 0.397 | 0.395 | 0.573 | 0.579 | 0.482 | 0.4 | 0.194 | 0.181 | 0.166 | 0.138 | 0.116 | 0.135 | 0.128 | 0.11 | 0.098 | 0.12 | 0.131 | 0.137 | 0.151 | 0.136 | 0.159 | 0.151 | 0.186 | 0.167 | 0.147 | 0.13 | 0.104 | 0.127 | 0.132 | 0.129 | 0.081 | 0.106 | 0.1 | 0.109 | 0.086 | 0.126 | 0.117 | 0.106 |
| Reseach & Development Expenses
| 73.514 | 76.818 | 73.065 | 106.876 | 108.319 | 100.734 | 118.614 | 161.706 | 148.929 | 120.169 | 84.132 | 73.862 | 54.599 | 51.067 | 43.544 | 44.475 | 50.076 | 34.521 | 31.627 | 41.064 | 45.531 | 37.436 | 38.353 | 46.045 | 38.805 | 108.429 | 36.024 | 190.927 | 35.499 | 37.403 | 0 | 28.163 | 0 | 11.754 | 0 | 102.624 | 0 | 50.413 | 0 | 115.086 | 0 | 0.655 | 0.655 |
| General & Administrative Expenses
| 0 | -17.488 | 37.428 | -52.451 | 71.943 | -5.662 | 31.964 | -37.655 | 57.397 | -7.233 | 25.838 | -34.524 | 61.731 | 0.24 | 22.98 | -30.545 | 21.396 | -6.479 | 14.354 | -33.898 | 18.821 | -12.611 | 22.665 | -24.54 | 12.952 | -47.787 | 61.453 | -91.128 | 47.707 | -20.725 | 31.982 | -45.387 | 19.649 | -9.157 | 18.103 | -34.241 | 17 | -8.204 | 16.263 | -29.67 | 17.913 | 12.286 | 15.198 |
| Selling & Marketing Expenses
| 0 | 6.079 | 7.162 | 5.927 | 5.068 | 6.715 | 5.178 | 8.23 | 3.577 | 4.279 | 4.979 | -28.165 | 15.275 | 18.419 | 10.749 | 11.551 | 13.867 | 13.56 | 8.233 | 6.458 | 13.88 | 10.187 | 15.696 | 9.334 | 10.939 | 11.192 | 13.155 | 11.263 | 9.36 | 11.593 | 10.319 | 9.05 | 7.762 | 9.88 | 7.92 | 7.662 | 9.16 | 9.286 | 7.692 | 9.431 | 6.939 | 7.196 | 9.927 |
| SG&A
| 36.873 | -11.409 | 51.044 | 27.32 | 77.011 | 1.053 | 37.141 | -29.425 | 60.974 | -2.954 | 30.817 | -62.689 | 77.006 | 18.658 | 33.729 | -18.994 | 35.264 | 7.082 | 22.587 | -27.44 | 32.701 | -2.423 | 38.361 | -15.206 | 23.891 | -36.595 | 74.607 | -79.865 | 57.067 | -9.132 | 42.301 | -36.337 | 27.411 | 0.723 | 26.023 | -26.58 | 26.16 | 1.082 | 23.955 | -20.238 | 24.852 | 19.483 | 25.125 |
| Other Expenses
| 0 | -6.471 | -4.011 | -48.136 | -2.486 | -1.941 | 30.246 | 137.14 | -5.394 | 36.086 | -37.57 | -1.015 | -0.139 | -0.884 | -0.238 | -1.547 | -0.244 | 0.134 | -2.112 | -6.229 | 4.893 | -0.868 | -0.203 | -0.513 | -0.1 | -0.912 | -2.997 | -34.835 | 11.977 | 16.691 | 1.463 | 2.235 | 4.301 | 13.852 | -0.422 | -1.143 | 18.524 | 23.706 | -0.513 | 1.225 | 0.919 | 24.035 | -1.037 |
| Operating Expenses
| 110.387 | 127.741 | 124.109 | 182.332 | -35.115 | 168.213 | 186.001 | 269.422 | 204.509 | 153.301 | 77.379 | 57.222 | 106.179 | 84.38 | 41.436 | 71.104 | 76.67 | 56.661 | 4.114 | 47.327 | 41.552 | 69.015 | 39.13 | 58.945 | 28.735 | 52.382 | 65.211 | 76.861 | 66.634 | 57.737 | 49.903 | 43.424 | 31.126 | 39.902 | 29.117 | 27.976 | 28.563 | 30.63 | 27.094 | 32.876 | 32.364 | 26.312 | 29.645 |
| Operating Income
| 167.072 | 361.636 | 299.298 | 327.321 | 1,407.479 | 1,198.685 | 1,166.949 | 2,540.481 | 2,441.292 | 1,703.39 | 985.646 | 388.302 | 275.874 | 205.953 | 142.313 | 9.48 | 109.322 | 112.47 | 94.365 | -10.745 | 108.977 | 197.654 | 118.811 | 58.291 | 127.67 | 153.687 | 110.338 | 134.073 | 99.82 | 102.168 | 76.749 | 51.221 | 80.994 | 79.552 | 64.474 | 38.77 | 61.111 | 60.868 | 62.303 | 53.555 | 76.668 | 91.282 | 67.828 |
| Operating Income Ratio
| 0.097 | 0.165 | 0.131 | 0.134 | 0.462 | 0.361 | 0.35 | 0.539 | 0.548 | 0.45 | 0.375 | 0.171 | 0.147 | 0.122 | 0.105 | 0.007 | 0.078 | 0.086 | 0.103 | -0.009 | 0.09 | 0.152 | 0.1 | 0.05 | 0.106 | 0.12 | 0.096 | 0.121 | 0.103 | 0.099 | 0.083 | 0.06 | 0.099 | 0.096 | 0.097 | 0.051 | 0.076 | 0.064 | 0.073 | 0.058 | 0.078 | 0.083 | 0.067 |
| Total Other Income Expenses Net
| 80.821 | -4.656 | 257.058 | 115.336 | -2.965 | -1.463 | -7.668 | -0.823 | -1.397 | -3.55 | -1.396 | -1.015 | 42.833 | 9.354 | -2.846 | -76.142 | -3.601 | 1.123 | -4.784 | -88.21 | 9.172 | 96.229 | -4.532 | -58.415 | -7.96 | 2.809 | -1.707 | -28.082 | 16.175 | 23.828 | 7.363 | 7.936 | 12.656 | 22.663 | 7.243 | 5.344 | 22.513 | 19.912 | -4.364 | 7.642 | -13.208 | 12.235 | -10.777 |
| Income Before Tax
| 247.893 | 356.98 | 556.356 | 442.657 | 1,404.514 | 1,197.222 | 1,159.28 | 2,539.657 | 2,439.894 | 1,699.84 | 984.25 | 387.286 | 275.659 | 205.144 | 142.074 | 7.501 | 109.078 | 112.277 | 92.253 | -16.543 | 113.87 | 196.977 | 118.608 | 57.778 | 127.57 | 153.679 | 107.342 | 100.647 | 110.947 | 118.439 | 77.31 | 53.177 | 85.295 | 92.836 | 63.907 | 38.192 | 79.632 | 84.562 | 61.785 | 54.779 | 77.586 | 115.317 | 66.203 |
| Income Before Tax Ratio
| 0.144 | 0.163 | 0.243 | 0.181 | 0.461 | 0.361 | 0.347 | 0.539 | 0.548 | 0.449 | 0.374 | 0.17 | 0.147 | 0.121 | 0.105 | 0.006 | 0.078 | 0.085 | 0.1 | -0.014 | 0.094 | 0.152 | 0.1 | 0.05 | 0.106 | 0.12 | 0.093 | 0.091 | 0.115 | 0.114 | 0.084 | 0.063 | 0.104 | 0.112 | 0.096 | 0.051 | 0.099 | 0.089 | 0.073 | 0.059 | 0.079 | 0.105 | 0.066 |
| Income Tax Expense
| 45.391 | 47.914 | 88.632 | 79.034 | 214.729 | 190.251 | 188.099 | 388.833 | 385.989 | 236.287 | 153.179 | 41.834 | 24.97 | 25.675 | 17.655 | 5.759 | 17.269 | 22.162 | 18.486 | 4.074 | 17.385 | 33.656 | 17.465 | 0.693 | 21.106 | 22.479 | 15.837 | 9.615 | 17.134 | 16.963 | 12.212 | 5.21 | 12.032 | 14.153 | 10.215 | 5.684 | 12.708 | 13.963 | 10.22 | 10.259 | 11.488 | 16.82 | 11.183 |
| Net Income
| 202.414 | 300.233 | 468.257 | 354.237 | 1,148.848 | 972.724 | 930.964 | 2,049.187 | 2,007.121 | 1,452.231 | 811.205 | 336.727 | 247.609 | 178.632 | 124.114 | 3.917 | 90.708 | 89.307 | 74.065 | -17.65 | 96.472 | 163.252 | 101.493 | 57.092 | 106.451 | 131.996 | 91.758 | 91.272 | 93.813 | 101.476 | 65.099 | 47.968 | 73.263 | 78.683 | 53.692 | 32.508 | 66.924 | 70.599 | 51.564 | 44.52 | 66.098 | 98.497 | 55.02 |
| Net Income Ratio
| 0.117 | 0.137 | 0.205 | 0.145 | 0.377 | 0.293 | 0.279 | 0.435 | 0.451 | 0.384 | 0.308 | 0.148 | 0.132 | 0.106 | 0.092 | 0.003 | 0.065 | 0.068 | 0.081 | -0.015 | 0.079 | 0.126 | 0.086 | 0.049 | 0.088 | 0.103 | 0.08 | 0.082 | 0.097 | 0.098 | 0.071 | 0.057 | 0.089 | 0.095 | 0.081 | 0.043 | 0.083 | 0.074 | 0.061 | 0.048 | 0.068 | 0.089 | 0.055 |
| EPS
| 0.38 | 0.56 | 0.88 | 0.67 | 2.14 | 1.81 | 1.74 | 3.82 | 4.95 | 3.58 | 1.55 | 0.64 | 0.62 | 0.45 | 0.24 | 0.011 | 0.19 | 0.25 | 0.16 | -0.049 | 0.21 | 0.45 | 0.22 | 0.16 | 0.23 | 0.36 | 0.19 | 0.25 | 0.2 | 0.28 | 0.14 | 0.13 | 0.15 | 0.22 | 0.21 | 0.089 | 0.25 | 0.26 | 0.15 | 0.16 | 0.19 | 0.36 | 0.16 |
| EPS Diluted
| 0.38 | 0.56 | 0.88 | 0.67 | 2.14 | 1.81 | 1.73 | 3.82 | 4.95 | 3.58 | 1.54 | 0.64 | 0.62 | 0.45 | 0.23 | 0.011 | 0.19 | 0.25 | 0.16 | -0.049 | 0.21 | 0.45 | 0.22 | 0.16 | 0.23 | 0.36 | 0.19 | 0.25 | 0.2 | 0.28 | 0.14 | 0.13 | 0.15 | 0.22 | 0.21 | 0.089 | 0.25 | 0.26 | 0.15 | 0.16 | 0.19 | 0.36 | 0.16 |
| EBITDA
| 248.465 | 362.288 | 578.238 | 398.247 | 1,410.458 | 1,225.887 | 1,137.345 | 2,508.741 | 2,412.15 | 1,681.025 | 986.427 | 395.124 | 277.144 | 202.272 | 151.403 | 90.923 | 117.215 | 114.179 | 94.282 | 53.95 | 116.046 | 108.244 | 124.925 | 86.354 | 141.569 | 160.503 | 109.415 | 151.653 | 95.374 | 95.512 | 70.208 | 97.504 | 73.253 | 101.267 | 55.841 | 86.716 | 55.434 | 92.446 | 65.363 | 78.305 | 91.295 | 100.757 | 80.069 |
| EBITDA Ratio
| 0.144 | 0.165 | 0.253 | 0.163 | 0.463 | 0.369 | 0.341 | 0.532 | 0.542 | 0.444 | 0.375 | 0.174 | 0.148 | 0.119 | 0.112 | 0.068 | 0.084 | 0.087 | 0.103 | 0.045 | 0.095 | 0.083 | 0.105 | 0.075 | 0.117 | 0.126 | 0.095 | 0.137 | 0.099 | 0.092 | 0.076 | 0.115 | 0.089 | 0.122 | 0.084 | 0.115 | 0.069 | 0.097 | 0.077 | 0.084 | 0.093 | 0.091 | 0.079 |