Yunnan Energy New Material Co., Ltd.
SZSE:002812.SZ
57.43 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,430.816 | 2,327.575 | 2,948.822 | 3,524.932 | 3,000.01 | 2,568.466 | 3,311.283 | 3,523.208 | 3,164.115 | 2,592.319 | 2,643.34 | 1,945.267 | 1,950.588 | 1,443.232 | 1,701.678 | 1,140.685 | 887.783 | 552.862 | 1,053.178 | 728.275 | 721.845 | 656.263 | 835.651 | 647.272 | 270.127 | 241.492 | 376.551 | 296.696 | 305.716 | 241.307 | 341.148 | 294.049 | 292.97 | 218.002 | 328.157 | 267.009 |
| Cost of Revenue
| 1,924.666 | 1,888.346 | 2,110.406 | 2,278.971 | 1,759.565 | 1,386.282 | 1,896.471 | 1,794.549 | 1,543.104 | 1,334.025 | 1,240.535 | 973.269 | 1,045.16 | 743.06 | 925.107 | 666.464 | 574.535 | 290.892 | 568.903 | 390.298 | 415.888 | 355.212 | 484.884 | 368.473 | 217.376 | 184.571 | 250.998 | 223.509 | 233.2 | 184.737 | 236.046 | 217.283 | 210.496 | 151.91 | 236.291 | 202.07 |
| Gross Profit
| 506.15 | 439.229 | 838.417 | 1,245.96 | 1,240.446 | 1,182.184 | 1,414.812 | 1,728.659 | 1,621.011 | 1,258.294 | 1,402.806 | 971.998 | 905.428 | 700.171 | 776.571 | 474.221 | 313.247 | 261.969 | 484.274 | 337.977 | 305.957 | 301.052 | 350.766 | 278.799 | 52.751 | 56.921 | 125.553 | 73.187 | 72.516 | 56.57 | 105.102 | 76.767 | 82.475 | 66.092 | 91.866 | 64.938 |
| Gross Profit Ratio
| 0.208 | 0.189 | 0.284 | 0.353 | 0.413 | 0.46 | 0.427 | 0.491 | 0.512 | 0.485 | 0.531 | 0.5 | 0.464 | 0.485 | 0.456 | 0.416 | 0.353 | 0.474 | 0.46 | 0.464 | 0.424 | 0.459 | 0.42 | 0.431 | 0.195 | 0.236 | 0.333 | 0.247 | 0.237 | 0.234 | 0.308 | 0.261 | 0.282 | 0.303 | 0.28 | 0.243 |
| Reseach & Development Expenses
| 189.636 | 153.099 | 157.383 | 189.055 | 177.71 | 203.332 | 295.229 | 167.168 | 154.485 | 107.416 | 141.88 | 97.439 | 95.2 | 74.659 | 96.023 | 17.153 | 34.987 | 30.08 | 82 | 25.038 | 25.386 | 22.489 | 35.239 | 23.565 | 24.365 | 15.716 | 41.412 | 9.794 | 34.22 | 0 | 41.418 | 0 | 18.568 | 0 | 39.791 | 0 |
| General & Administrative Expenses
| -22.771 | 131.885 | -186.352 | 206.422 | -0.459 | 97.093 | -150.266 | 213.076 | -6.535 | 61.387 | -82.838 | 125.601 | -24.637 | 60.521 | -75.832 | 62.456 | -5.261 | 36.487 | -25.983 | 15.136 | 0.832 | 30.41 | 16.561 | 19.434 | -18.216 | 25.756 | -34.49 | 23.887 | -21.601 | 26.11 | -58.256 | 26.025 | -19.798 | 24.913 | -59.822 | 21.979 |
| Selling & Marketing Expenses
| 20.054 | 18.082 | 25.022 | 30.031 | 13.737 | 20.55 | 18.451 | 19.068 | 10.817 | 26.12 | 18.774 | 14.895 | 15.944 | 24.422 | -15.701 | 29.048 | 24.998 | 18.02 | 23.703 | 14.262 | 17.676 | 11.609 | 15.753 | 11.246 | 7.83 | 7.604 | 9.599 | 8.43 | 5.83 | 6.51 | 9.976 | 7.556 | 9.4 | 7.469 | 10.055 | 5.693 |
| SG&A
| 141.53 | 149.967 | -161.331 | 236.453 | 13.277 | 117.643 | -131.815 | 232.144 | 4.282 | 87.507 | -64.064 | 140.496 | -8.694 | 84.943 | -91.533 | 91.504 | 19.737 | 54.507 | -2.28 | 29.398 | 18.509 | 42.019 | 32.314 | 30.68 | -10.386 | 33.36 | -24.891 | 32.317 | -15.771 | 32.62 | -48.281 | 33.581 | -10.398 | 32.383 | -49.767 | 27.672 |
| Other Expenses
| -13.03 | 1.461 | -2.878 | -0.454 | 0.392 | -16.579 | 194.218 | -141.908 | 89.111 | -34.546 | -0.287 | 2.953 | -0.862 | 0.901 | -8.988 | -0.384 | -0.823 | 6.667 | -0.83 | 0.045 | -0.136 | 0.154 | -0.116 | 0.209 | 0.14 | 0.037 | -5.225 | 2.641 | 1.491 | 1.454 | 4.908 | 2.134 | 5.244 | 3.296 | 5.947 | 6.582 |
| Operating Expenses
| 344.196 | 232.55 | 170.165 | 274.163 | 317.155 | 304.397 | 357.632 | 257.404 | 247.878 | 160.377 | 201.127 | 118.736 | 132.132 | 150.601 | 68.073 | 89.606 | 69.522 | 56.037 | 133.058 | 38.626 | 42.941 | 23.117 | 78.335 | 53.738 | 36.814 | 31.759 | 57.544 | 35.559 | 30.522 | 34.872 | 43.425 | 35.17 | 34.357 | 33.439 | 33.288 | 29.337 |
| Operating Income
| 161.953 | 161.721 | 454.453 | 896.1 | 908.161 | 770.514 | 875.724 | 1,432.244 | 1,359.206 | 1,102.244 | 1,123.998 | 843.768 | 736.833 | 512.271 | 550.153 | 388.117 | 212.886 | 165.62 | 274.128 | 291.935 | 229.523 | 267.11 | 258.519 | 220.414 | 17.512 | 28.224 | 68.71 | 40.358 | 46.107 | 25.196 | 60.021 | 38.215 | 49.742 | 29.459 | 56.487 | 32.945 |
| Operating Income Ratio
| 0.067 | 0.069 | 0.154 | 0.254 | 0.303 | 0.3 | 0.264 | 0.407 | 0.43 | 0.425 | 0.425 | 0.434 | 0.378 | 0.355 | 0.323 | 0.34 | 0.24 | 0.3 | 0.26 | 0.401 | 0.318 | 0.407 | 0.309 | 0.341 | 0.065 | 0.117 | 0.182 | 0.136 | 0.151 | 0.104 | 0.176 | 0.13 | 0.17 | 0.135 | 0.172 | 0.123 |
| Total Other Income Expenses Net
| -53.422 | 1.461 | -2.878 | -0.454 | 0.392 | 0.056 | -13.96 | 9.144 | -2.95 | 3.491 | -0.287 | -12.357 | -37.325 | 0.901 | -167.334 | 3.117 | -31.662 | -33.645 | -77.919 | -7.371 | -33.629 | -10.67 | -14.029 | -4.439 | 1.714 | 3.099 | -4.452 | 5.372 | 5.605 | 4.88 | 3.198 | -1.247 | 6.78 | 0.102 | 3.843 | 3.923 |
| Income Before Tax
| 108.532 | 163.182 | 451.574 | 895.646 | 908.552 | 770.57 | 861.764 | 1,441.388 | 1,356.256 | 1,105.736 | 1,123.711 | 846.722 | 735.971 | 513.171 | 541.164 | 387.732 | 212.063 | 172.287 | 273.297 | 291.981 | 229.387 | 267.264 | 258.403 | 220.623 | 17.652 | 28.261 | 63.558 | 42.999 | 47.598 | 26.577 | 64.875 | 40.349 | 54.898 | 32.755 | 62.42 | 39.524 |
| Income Before Tax Ratio
| 0.045 | 0.07 | 0.153 | 0.254 | 0.303 | 0.3 | 0.26 | 0.409 | 0.429 | 0.427 | 0.425 | 0.435 | 0.377 | 0.356 | 0.318 | 0.34 | 0.239 | 0.312 | 0.259 | 0.401 | 0.318 | 0.407 | 0.309 | 0.341 | 0.065 | 0.117 | 0.169 | 0.145 | 0.156 | 0.11 | 0.19 | 0.137 | 0.187 | 0.15 | 0.19 | 0.148 |
| Income Tax Expense
| -25.103 | 5.967 | 79.486 | 99.041 | 105.277 | 92.323 | 52.839 | 166.796 | 196.166 | 137.208 | 89.454 | 101.471 | 84.956 | 56.84 | 41.573 | 61.375 | 14.925 | 19.725 | 33.239 | 25.885 | 33.791 | 33.446 | 39.33 | 22.843 | -0.248 | 4.061 | 9.775 | 6.299 | 4.641 | 4.094 | 9.925 | 5.392 | 6.977 | 5.19 | 8.639 | 6.102 |
| Net Income
| 132.886 | 158.141 | 373.128 | 748.9 | 755.422 | 649.239 | 774.461 | 1,206.301 | 1,103.99 | 915.71 | 962.205 | 705.231 | 618.099 | 432.094 | 472.107 | 322.104 | 183.162 | 138.231 | 218.054 | 242.856 | 176.627 | 212.301 | 195.777 | 161.332 | 17.899 | 24.2 | 53.783 | 36.7 | 42.957 | 22.484 | 54.95 | 34.957 | 47.921 | 27.565 | 53.781 | 33.422 |
| Net Income Ratio
| 0.055 | 0.068 | 0.127 | 0.212 | 0.252 | 0.253 | 0.234 | 0.342 | 0.349 | 0.353 | 0.364 | 0.363 | 0.317 | 0.299 | 0.277 | 0.282 | 0.206 | 0.25 | 0.207 | 0.333 | 0.245 | 0.323 | 0.234 | 0.249 | 0.066 | 0.1 | 0.143 | 0.124 | 0.141 | 0.093 | 0.161 | 0.119 | 0.164 | 0.126 | 0.164 | 0.125 |
| EPS
| 0.14 | 0.16 | 0.38 | 0.77 | 0.82 | 0.73 | 0.87 | 1.36 | 1.24 | 1.03 | 1.16 | 0.79 | 0.7 | 0.49 | 0.57 | 0.39 | 0.23 | 0.17 | 0.27 | 0.3 | 0.22 | 0.26 | 0.26 | 0.22 | 0.077 | 0.12 | 0.12 | 0.18 | 0.094 | 0.049 | 0.15 | 0.094 | 0.14 | 0.081 | 0.16 | 0.097 |
| EPS Diluted
| 0.14 | 0.16 | 0.28 | 0.77 | 0.82 | 0.73 | 0.84 | 1.36 | 1.24 | 1.03 | 1.16 | 0.79 | 0.7 | 0.49 | 0.57 | 0.39 | 0.23 | 0.17 | 0.27 | 0.3 | 0.22 | 0.26 | 0.26 | 0.22 | 0.077 | 0.12 | 0.12 | 0.18 | 0.094 | 0.049 | 0.15 | 0.094 | 0.14 | 0.081 | 0.16 | 0.097 |
| EBITDA
| 599.827 | 242.926 | 772.231 | 938.456 | 1,034.373 | 869.862 | 1,025.794 | 1,511.167 | 1,427.748 | 1,147.765 | 1,250.521 | 883.433 | 793.175 | 558.672 | 709.161 | 385.628 | 246.313 | 221.492 | 341.517 | 308.144 | 255.897 | 286.192 | 273.098 | 229.62 | 24.687 | 25.562 | 81.128 | 37.942 | 52.756 | 21.77 | 80.047 | 43.029 | 55.509 | 34.753 | 75.364 | 35.603 |
| EBITDA Ratio
| 0.247 | 0.104 | 0.262 | 0.266 | 0.345 | 0.339 | 0.31 | 0.429 | 0.451 | 0.443 | 0.473 | 0.454 | 0.407 | 0.387 | 0.417 | 0.338 | 0.277 | 0.401 | 0.324 | 0.423 | 0.355 | 0.436 | 0.327 | 0.355 | 0.091 | 0.106 | 0.215 | 0.128 | 0.173 | 0.09 | 0.235 | 0.146 | 0.189 | 0.159 | 0.23 | 0.133 |