Jiangsu Zhongshe Group Co., Ltd.
SZSE:002883.SZ
11.45 (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 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 167.606 | 141.157 | 211.259 | 184.248 | 194.495 | 150.751 | 239.52 | 180.386 | 178.312 | 148.259 | 244.182 | 106.159 | 148.394 | 107.607 | 256.741 | 77.656 | 79.465 | 61.308 | 90.754 | 70.583 | 75.738 | 74.806 | 73.026 | 63.303 | 74.302 | 59.763 | 65.861 | 62.439 | 57.134 | 46.732 | 66.007 | 47.422 | 41.465 | 36.702 | 35.809 | 35.809 |
| Cost of Revenue
| 124.853 | 90.572 | 129.749 | 115.939 | 137.175 | 102.467 | 165.051 | 113.206 | 114.987 | 100.4 | 171.716 | 57.045 | 98.599 | 68.088 | 195.771 | 36.887 | 43.354 | 37.629 | 47.331 | 30.596 | 39.832 | 43.482 | 37.472 | 27.894 | 40.832 | 35.135 | 35.805 | 31.286 | 53.848 | 25.891 | 33.426 | 22.945 | 42.35 | 0 | 17.873 | 17.873 |
| Gross Profit
| 42.753 | 50.584 | 81.51 | 68.31 | 57.32 | 48.284 | 74.469 | 67.18 | 63.325 | 47.859 | 72.466 | 49.114 | 49.795 | 39.519 | 60.97 | 40.769 | 36.111 | 23.678 | 43.423 | 39.986 | 35.906 | 31.324 | 35.554 | 35.41 | 33.47 | 24.629 | 30.056 | 31.153 | 3.286 | 20.841 | 32.581 | 24.477 | -0.885 | 36.702 | 17.936 | 17.936 |
| Gross Profit Ratio
| 0.255 | 0.358 | 0.386 | 0.371 | 0.295 | 0.32 | 0.311 | 0.372 | 0.355 | 0.323 | 0.297 | 0.463 | 0.336 | 0.367 | 0.237 | 0.525 | 0.454 | 0.386 | 0.478 | 0.567 | 0.474 | 0.419 | 0.487 | 0.559 | 0.45 | 0.412 | 0.456 | 0.499 | 0.058 | 0.446 | 0.494 | 0.516 | -0.021 | 1 | 0.501 | 0.501 |
| Reseach & Development Expenses
| 7.747 | 6.716 | 8.926 | 11.719 | 9.693 | 6.974 | 13.372 | 11.721 | 6.373 | 6.769 | 10.995 | 6.692 | 5.908 | 7.109 | 10.46 | 6.105 | 3.756 | 2.925 | 3.528 | 6.746 | 3.805 | 3.364 | 4.302 | 3.333 | 9.564 | 3.198 | 14.266 | 2.477 | 4.914 | 0 | 8.696 | 0 | 3.381 | 0 | 1.568 | 1.568 |
| General & Administrative Expenses
| -12.78 | 27.986 | -42.985 | 60.022 | -14.069 | 26.581 | -43.352 | 56.978 | -11.095 | 23.282 | -23.876 | 37.128 | -8.8 | 13.671 | -12.907 | 5.2 | -1.404 | 6.068 | -11.688 | 9.722 | 0.781 | 6.508 | -10.03 | 9.588 | -2.505 | 7.016 | -18.313 | 9.194 | 8.282 | 5.416 | -13.36 | 8.189 | 13.032 | 0 | 6.224 | 6.224 |
| Selling & Marketing Expenses
| 2.126 | 1.888 | 4.321 | 2.461 | 2.789 | 2.25 | 3.644 | 3.216 | 3.175 | 2.568 | 1.851 | 5.209 | 3.95 | 2.423 | 3.889 | 3.331 | 3.419 | 2.505 | 2.599 | 4.125 | 3.641 | 3.495 | 3.035 | 3.838 | 3.466 | 2.651 | 2.918 | 3.494 | 3.002 | 2.39 | 3.211 | 2.906 | 4.296 | 0 | 1.649 | 1.649 |
| SG&A
| 24.358 | 31.24 | -38.664 | 62.482 | -11.279 | 28.831 | -39.708 | 60.194 | -7.92 | 25.85 | -22.024 | 42.337 | -4.85 | 16.093 | -9.017 | 8.53 | 2.015 | 8.574 | -9.088 | 13.846 | 4.422 | 10.004 | -6.995 | 13.426 | 0.961 | 9.667 | -15.394 | 12.689 | 14.485 | 7.805 | -10.149 | 11.094 | 20.249 | 0 | 8.943 | 8.943 |
| Other Expenses
| -2.544 | -0.185 | -0.407 | 0.382 | 1.384 | -0.417 | 70.48 | -32.514 | 31.464 | 0.262 | 46.506 | -21.764 | 0.003 | -0.014 | 0.394 | 1.269 | -0.003 | -0.503 | -0.073 | -0.023 | 8.417 | 0.468 | 1.055 | -0.004 | -0.009 | -0.052 | 0.575 | 1.094 | 11.718 | -35.515 | 0.035 | 3.194 | -35.86 | -28.359 | 0 | 0 |
| Operating Expenses
| 34.649 | 38.141 | 51.151 | 41.394 | 32.228 | 35.388 | 44.144 | 39.402 | 29.917 | 32.881 | 35.476 | 27.266 | 23.059 | 22.763 | 27.52 | 14.872 | 13.937 | 11.446 | 13.459 | 20.673 | 16.644 | 13.836 | 14.97 | 16.559 | 15.129 | 10.082 | 10.061 | 13.142 | 11.718 | -35.515 | 11.774 | 11.343 | -35.86 | -28.359 | 9.734 | 9.734 |
| Operating Income
| 8.104 | 12.443 | 12.304 | 13.187 | 15.033 | 13.53 | 17.711 | 32.132 | 36.715 | 14.518 | 26.437 | 14.767 | 20.022 | 16.183 | 37.255 | 21.798 | 16.729 | 12.092 | 21.583 | 19.452 | 16.734 | 16.932 | 19.602 | 17.626 | 16.588 | 14.592 | 19.157 | 14.801 | 15.005 | 11.217 | 20.524 | 11.16 | 5.605 | 8.343 | 8.244 | 8.244 |
| Operating Income Ratio
| 0.048 | 0.088 | 0.058 | 0.072 | 0.077 | 0.09 | 0.074 | 0.178 | 0.206 | 0.098 | 0.108 | 0.139 | 0.135 | 0.15 | 0.145 | 0.281 | 0.211 | 0.197 | 0.238 | 0.276 | 0.221 | 0.226 | 0.268 | 0.278 | 0.223 | 0.244 | 0.291 | 0.237 | 0.263 | 0.24 | 0.311 | 0.235 | 0.135 | 0.227 | 0.23 | 0.23 |
| Total Other Income Expenses Net
| 3.039 | 0.225 | -30.646 | 0.382 | 1.384 | -0.029 | 1.472 | -14.888 | -17.032 | -0.012 | -0.002 | -0.004 | -6.711 | -0.014 | 4.199 | -4.099 | -5.448 | -0.643 | -8.454 | 0.115 | -2.537 | -0.556 | 0.074 | -1.229 | -1.762 | -0.006 | -0.258 | -2.119 | 31.902 | -35.5 | -0.249 | 1.22 | 25.653 | -27.381 | -0.055 | -0.055 |
| Income Before Tax
| 11.143 | 12.668 | 11.897 | 13.569 | 16.417 | 13.501 | 19.183 | 17.244 | 19.683 | 14.506 | 26.436 | 14.763 | 20.025 | 16.168 | 37.649 | 21.798 | 16.726 | 11.589 | 21.509 | 19.429 | 16.725 | 16.932 | 20.658 | 17.622 | 16.579 | 14.54 | 19.736 | 15.891 | 15.3 | 11.232 | 20.558 | 14.354 | 6.433 | 9.321 | 8.189 | 8.189 |
| Income Before Tax Ratio
| 0.066 | 0.09 | 0.056 | 0.074 | 0.084 | 0.09 | 0.08 | 0.096 | 0.11 | 0.098 | 0.108 | 0.139 | 0.135 | 0.15 | 0.147 | 0.281 | 0.21 | 0.189 | 0.237 | 0.275 | 0.221 | 0.226 | 0.283 | 0.278 | 0.223 | 0.243 | 0.3 | 0.255 | 0.268 | 0.24 | 0.311 | 0.303 | 0.155 | 0.254 | 0.229 | 0.229 |
| Income Tax Expense
| 1.116 | 1.63 | 0.329 | 0.744 | 1.779 | 1.546 | 2.078 | -0.752 | 2.659 | 1.483 | 0.131 | 2.45 | 1.736 | 2.296 | 2.56 | 3.035 | 2.43 | 1.664 | 2.085 | 3.27 | 1.485 | 2.861 | 2.116 | 2.91 | 2.726 | 2.351 | 2.947 | 2.385 | 35.113 | -33.458 | 2.709 | 2.92 | 25.511 | -26.548 | 1.33 | 1.33 |
| Net Income
| 8.87 | 9.959 | 10.084 | 9.402 | 12.244 | 11.049 | 17.105 | 13.777 | 14.166 | 11.252 | 26.304 | 13.87 | 15.848 | 11.887 | 29.981 | 19.074 | 14.645 | 10.016 | 19.5 | 16.734 | 15.506 | 13.5 | 17.117 | 14.312 | 13.551 | 11.853 | 14.74 | 13.379 | 11.794 | 9.175 | 15.931 | 11.327 | 5.747 | 7.509 | 6.344 | 6.344 |
| Net Income Ratio
| 0.053 | 0.071 | 0.048 | 0.051 | 0.063 | 0.073 | 0.071 | 0.076 | 0.079 | 0.076 | 0.108 | 0.131 | 0.107 | 0.11 | 0.117 | 0.246 | 0.184 | 0.163 | 0.215 | 0.237 | 0.205 | 0.18 | 0.234 | 0.226 | 0.182 | 0.198 | 0.224 | 0.214 | 0.206 | 0.196 | 0.241 | 0.239 | 0.139 | 0.205 | 0.177 | 0.177 |
| EPS
| 0.057 | 0.064 | 0.061 | 0.061 | 0.079 | 0.071 | 0.11 | 0.11 | 0.11 | 0.073 | 0.17 | 0.09 | 0.12 | 0.075 | 0.24 | 0.13 | 0.12 | 0.067 | 0.15 | 0.11 | 0.12 | 0.089 | 0.14 | 0.094 | 0.1 | 0.078 | 0.11 | 0.089 | 0.092 | 0.08 | 0.16 | 0.097 | 0.059 | 0.065 | 0.056 | 0.056 |
| EPS Diluted
| 0.057 | 0.064 | 0.061 | 0.061 | 0.079 | 0.071 | 0.11 | 0.11 | 0.11 | 0.07 | 0.17 | 0.09 | 0.12 | 0.075 | 0.24 | 0.13 | 0.12 | 0.067 | 0.15 | 0.11 | 0.12 | 0.089 | 0.14 | 0.094 | 0.1 | 0.078 | 0.11 | 0.089 | 0.092 | 0.08 | 0.16 | 0.097 | 0.059 | 0.065 | 0.056 | 0.056 |
| EBITDA
| 11.596 | 15.792 | 30.478 | 27.746 | 27.411 | 13.169 | 33.048 | 28.069 | 34.343 | 15.378 | 36.862 | 22.52 | 27.58 | 17.02 | 45.452 | 30.862 | 23.576 | 12.444 | 30.883 | 21.003 | 23.942 | 18.693 | 23.811 | 20.306 | 19.274 | 15.85 | 16.196 | 21.246 | -19.554 | 46.732 | 22.165 | 14.9 | -19.22 | 36.702 | 8.275 | 8.275 |
| EBITDA Ratio
| 0.069 | 0.112 | 0.144 | 0.151 | 0.141 | 0.087 | 0.138 | 0.156 | 0.193 | 0.104 | 0.151 | 0.212 | 0.186 | 0.158 | 0.177 | 0.397 | 0.297 | 0.203 | 0.34 | 0.298 | 0.316 | 0.25 | 0.326 | 0.321 | 0.259 | 0.265 | 0.246 | 0.34 | -0.342 | 1 | 0.336 | 0.314 | -0.464 | 1 | 0.231 | 0.231 |