Shenzhen WOTE Advanced Materials Co., Ltd
SZSE:002886.SZ
22.09 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 477.527 | 440.455 | 361.158 | 425.808 | 387.852 | 375.523 | 343.665 | 402.822 | 359.824 | 381.37 | 346.157 | 421.691 | 359.648 | 435.302 | 322.994 | 397.474 | 265.434 | 297.129 | 192.778 | 267.755 | 242.635 | 222.859 | 166.909 | 255.828 | 180.142 | 201.606 | 170.592 | 244.368 | 232.662 | 149.057 | 138.843 | 226.59 | 141.455 | 143.276 | 119.624 | 116.67 |
| Cost of Revenue
| 400.866 | 367.962 | 295.384 | 372.097 | 316.3 | 297.742 | 277.175 | 350.337 | 290.101 | 327.199 | 298.298 | 366.427 | 303.484 | 362.383 | 274.113 | 345.671 | 212.119 | 216.964 | 164.465 | 225.629 | 201.093 | 183.997 | 137.557 | 217.784 | 151.436 | 168.168 | 139.56 | 197.212 | 199.62 | 118.955 | 108.785 | 175.702 | 115.742 | 102.371 | 112.683 | 94.975 |
| Gross Profit
| 76.661 | 72.493 | 65.775 | 53.712 | 71.552 | 77.781 | 66.491 | 52.485 | 69.723 | 54.171 | 47.859 | 55.264 | 56.164 | 72.92 | 48.88 | 51.803 | 53.315 | 80.166 | 28.313 | 42.126 | 41.542 | 38.862 | 29.352 | 38.044 | 28.706 | 33.438 | 31.032 | 47.156 | 33.042 | 30.101 | 30.058 | 50.889 | 25.713 | 40.906 | 6.94 | 21.695 |
| Gross Profit Ratio
| 0.161 | 0.165 | 0.182 | 0.126 | 0.184 | 0.207 | 0.193 | 0.13 | 0.194 | 0.142 | 0.138 | 0.131 | 0.156 | 0.168 | 0.151 | 0.13 | 0.201 | 0.27 | 0.147 | 0.157 | 0.171 | 0.174 | 0.176 | 0.149 | 0.159 | 0.166 | 0.182 | 0.193 | 0.142 | 0.202 | 0.216 | 0.225 | 0.182 | 0.286 | 0.058 | 0.186 |
| Reseach & Development Expenses
| 29.136 | 21.175 | 23.47 | 24.631 | 22.118 | 26.686 | 22.695 | 23.644 | 18.499 | 19.43 | 13.981 | 25.975 | 14.723 | 19.96 | 14.48 | 18.155 | 13.568 | 14.283 | 9.74 | 12.955 | 11.808 | 10.578 | 6.838 | 9.971 | 7.482 | 7.748 | 6.863 | 9.22 | 8.336 | 13.541 | 0 | 27.618 | 0 | 12.592 | 0 | 4.142 |
| General & Administrative Expenses
| 0 | -5.362 | 19.191 | -29.413 | 50.626 | -3.79 | 17.486 | -24.682 | 40.78 | -7.507 | 15.06 | -20.031 | 30.19 | -1.484 | 12.279 | -16.732 | 12.38 | -2.288 | 8.596 | -15.035 | 10.538 | -3.103 | 6.715 | -13.495 | 7.069 | -10.325 | 12.744 | -32.149 | 14.158 | 13.223 | 12.81 | -28.114 | 9.731 | 22.67 | 0 | 7.538 |
| Selling & Marketing Expenses
| 0 | 11.934 | 10.234 | 7.58 | 9.666 | 8.532 | 10.571 | 8.444 | 12.149 | 9.732 | 10.298 | 5.496 | 10.608 | 9.222 | 9.036 | -3.16 | 11.266 | 11.157 | 7.403 | 11.648 | 8.735 | 8.712 | 7.053 | 6.872 | 6.344 | 6.703 | 7.073 | 7.659 | 6.24 | 5.487 | 5.443 | 5.027 | 3.709 | 6.944 | 0 | 4.081 |
| SG&A
| 32.148 | 35.976 | 28.321 | 34.092 | 60.292 | 4.742 | 28.057 | -16.238 | 52.929 | 2.226 | 25.357 | -14.535 | 40.797 | 7.738 | 21.315 | -19.892 | 23.646 | 8.87 | 15.999 | -3.387 | 19.273 | 5.609 | 13.768 | -6.623 | 13.413 | -3.622 | 19.816 | -24.491 | 20.398 | 18.71 | 18.253 | -23.088 | 13.44 | 30.1 | 0 | 11.619 |
| Other Expenses
| -30.48 | -1.357 | -0.462 | -1.384 | -0.483 | 0.017 | 0.936 | 50.35 | -24.358 | 18.812 | -0.497 | 23.263 | -16.535 | -0.133 | 0.035 | -0.026 | -0.084 | -0.056 | -0.492 | 0.052 | -0.104 | -0.03 | -0.031 | 0.223 | -0.088 | -0.003 | -0.001 | -2.116 | 0.383 | -0.305 | -0.01 | 7.58 | 0.928 | -137.166 | -112.683 | 0.149 |
| Operating Expenses
| 62.628 | 58.508 | 52.253 | 60.107 | 53.346 | 58.703 | 51.688 | 57.756 | 47.069 | 40.467 | 38.841 | 34.703 | 38.985 | 44.283 | 24.421 | 26.097 | 34.838 | 37.203 | 22.874 | 11.468 | 30.908 | 23.726 | 19.775 | 20.674 | 19.781 | 19.776 | 20.057 | 22.737 | 22.011 | 18.405 | 18.755 | 22.938 | 13.696 | -137.166 | -112.683 | 11.742 |
| Operating Income
| 14.032 | 13.985 | 13.521 | -6.395 | 8.814 | 10.904 | 4.214 | -12.365 | 14.878 | 12.288 | 3.733 | 16.171 | 12.409 | 23.772 | 23.821 | 20.814 | 12.304 | 40.627 | 4.173 | 29.21 | 7.517 | 12.478 | 6.237 | 12.331 | 5.687 | 8.339 | 11.6 | 19.928 | 9.845 | 8.108 | 9.021 | 25.958 | 9.552 | 6.11 | 6.94 | 8.022 |
| Operating Income Ratio
| 0.029 | 0.032 | 0.037 | -0.015 | 0.023 | 0.029 | 0.012 | -0.031 | 0.041 | 0.032 | 0.011 | 0.038 | 0.035 | 0.055 | 0.074 | 0.052 | 0.046 | 0.137 | 0.022 | 0.109 | 0.031 | 0.056 | 0.037 | 0.048 | 0.032 | 0.041 | 0.068 | 0.082 | 0.042 | 0.054 | 0.065 | 0.115 | 0.068 | 0.043 | 0.058 | 0.069 |
| Total Other Income Expenses Net
| -1.336 | -3.711 | -6.686 | -3.437 | -0.483 | 0.017 | 0.041 | -1.372 | 0.236 | -5.464 | 2.27 | -4.722 | 0.017 | -4.998 | -0.604 | -4.918 | -6.257 | -2.391 | -1.758 | -1.396 | -3.22 | -2.688 | -3.371 | -4.815 | -3.326 | -5.326 | 0.625 | -6.607 | -0.803 | 126.511 | -129.559 | 5.531 | -1.536 | 113.326 | -112.43 | -1.783 |
| Income Before Tax
| 12.697 | 10.274 | 6.835 | -9.832 | 8.331 | 10.921 | 4.255 | -13.736 | 15.114 | 6.824 | 6.003 | 11.449 | 12.426 | 23.639 | 23.855 | 20.788 | 12.22 | 40.571 | 3.681 | 29.262 | 7.413 | 12.448 | 6.206 | 12.554 | 5.599 | 8.336 | 11.599 | 17.813 | 10.228 | 9.251 | 9.284 | 33.481 | 10.481 | 10.583 | 7.194 | 8.17 |
| Income Before Tax Ratio
| 0.027 | 0.023 | 0.019 | -0.023 | 0.021 | 0.029 | 0.012 | -0.034 | 0.042 | 0.018 | 0.017 | 0.027 | 0.035 | 0.054 | 0.074 | 0.052 | 0.046 | 0.137 | 0.019 | 0.109 | 0.031 | 0.056 | 0.037 | 0.049 | 0.031 | 0.041 | 0.068 | 0.073 | 0.044 | 0.062 | 0.067 | 0.148 | 0.074 | 0.074 | 0.06 | 0.07 |
| Income Tax Expense
| 1.706 | -1.676 | -0.685 | 0.109 | -1.798 | -1.753 | -3.775 | -11.63 | 1.925 | -1.533 | -0.533 | -4.402 | 0.28 | 0.552 | 2.64 | 0.329 | 0.325 | 5.064 | -0.278 | 3.268 | 0.263 | 0.232 | 0.342 | 0.817 | 0.044 | 0.545 | 1.571 | 4.642 | 0.752 | 0.379 | 0.441 | 3.796 | 0.844 | 110.154 | -112.045 | 1.379 |
| Net Income
| 10.217 | 9.407 | 5.445 | -9.487 | 4.281 | 5.963 | 8.03 | -2.107 | 10.367 | 8.356 | 5.092 | 12.937 | 9.585 | 20.42 | 20.274 | 17.5 | 10.104 | 33.446 | 3.693 | 24.826 | 5.88 | 10.76 | 5.864 | 11.737 | 5.555 | 7.791 | 10.028 | 13.17 | 9.476 | 8.873 | 8.843 | 29.685 | 9.637 | 9.282 | 6.555 | 6.792 |
| Net Income Ratio
| 0.021 | 0.021 | 0.015 | -0.022 | 0.011 | 0.016 | 0.023 | -0.005 | 0.029 | 0.022 | 0.015 | 0.031 | 0.027 | 0.047 | 0.063 | 0.044 | 0.038 | 0.113 | 0.019 | 0.093 | 0.024 | 0.048 | 0.035 | 0.046 | 0.031 | 0.039 | 0.059 | 0.054 | 0.041 | 0.06 | 0.064 | 0.131 | 0.068 | 0.065 | 0.055 | 0.058 |
| EPS
| 0.039 | 0.036 | 0.021 | -0.036 | 0.018 | 0.026 | 0.035 | -0.009 | 0.046 | 0.038 | 0.023 | 0.069 | 0.042 | 0.09 | 0.12 | 0.087 | 0.05 | 0.16 | 0.018 | 0.12 | 0.03 | 0.054 | 0.029 | 0.062 | 0.028 | 0.04 | 0.077 | 0.065 | 0.071 | 0.1 | 0.059 | 0.19 | 0.063 | 0.06 | 0.044 | 0.055 |
| EPS Diluted
| 0.039 | 0.036 | 0.021 | -0.036 | 0.018 | 0.026 | 0.035 | -0.009 | 0.045 | 0.036 | 0.022 | 0.069 | 0.042 | 0.09 | 0.12 | 0.087 | 0.05 | 0.16 | 0.018 | 0.12 | 0.03 | 0.054 | 0.029 | 0.062 | 0.028 | 0.04 | 0.077 | 0.065 | 0.071 | 0.1 | 0.059 | 0.19 | 0.063 | 0.06 | 0.044 | 0.055 |
| EBITDA
| 24.113 | 41.549 | 14.847 | 19.257 | 19.603 | 23.645 | 12.639 | -1.716 | 22.825 | 13.872 | 11.742 | 19.822 | 17.608 | 29.267 | 25.452 | 25.472 | 16.755 | 43.118 | 5.83 | 30.88 | 10.421 | 15.712 | 13.906 | 18.21 | 8.141 | 14.62 | 11.064 | 23.827 | 11.522 | -116.243 | 138.843 | 39.966 | 12.462 | -102.743 | 119.624 | 11.567 |
| EBITDA Ratio
| 0.05 | 0.094 | 0.041 | 0.045 | 0.051 | 0.063 | 0.037 | -0.004 | 0.063 | 0.036 | 0.034 | 0.047 | 0.049 | 0.067 | 0.079 | 0.064 | 0.063 | 0.145 | 0.03 | 0.115 | 0.043 | 0.071 | 0.083 | 0.071 | 0.045 | 0.073 | 0.065 | 0.098 | 0.05 | -0.78 | 1 | 0.176 | 0.088 | -0.717 | 1 | 0.099 |