Zhejiang Zhongxin Fluoride Materials Co.,Ltd
SZSE:002915.SZ
12.23 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,404.478 | 1,343.528 | 1,602.399 | 1,526.066 | 1,034.176 | 709.124 | 439.046 | 400.587 | 344.064 | 377.937 | 393.569 | 380.627 | 301.843 | 266.212 |
| Cost of Revenue
| 1,288.535 | 1,183.132 | 1,239.739 | 1,147.865 | 768.459 | 552.559 | 332.038 | 286.031 | 245.598 | 264.95 | 289.492 | 278.987 | 234.914 | 214.14 |
| Gross Profit
| 115.943 | 160.396 | 362.66 | 378.201 | 265.717 | 156.564 | 107.008 | 114.556 | 98.466 | 112.987 | 104.078 | 101.639 | 66.929 | 52.072 |
| Gross Profit Ratio
| 0.083 | 0.119 | 0.226 | 0.248 | 0.257 | 0.221 | 0.244 | 0.286 | 0.286 | 0.299 | 0.264 | 0.267 | 0.222 | 0.196 |
| Reseach & Development Expenses
| 43.091 | 29.139 | 40.131 | 35.671 | 24.699 | 22.901 | 21.64 | 22.055 | 20.227 | 23.553 | 23.54 | 0 | 0 | 0 |
| General & Administrative Expenses
| 30.625 | 21.527 | 36.774 | 36.31 | 16.825 | 13.694 | 10.753 | 9.544 | 7.761 | 11.44 | 7.085 | 45.381 | 36.91 | 28.321 |
| Selling & Marketing Expenses
| 14.028 | 24.82 | 11.357 | 10.241 | 8.291 | 20.093 | 8.978 | 5.008 | 6.833 | 4.937 | 4.116 | 3.549 | 2.507 | 1.734 |
| SG&A
| 44.653 | 127.419 | 48.131 | 46.551 | 25.116 | 33.788 | 19.73 | 14.552 | 14.593 | 16.377 | 11.2 | 48.931 | 39.417 | 30.055 |
| Other Expenses
| 244.743 | 181.642 | 53.48 | 46.231 | 32.356 | 27.296 | 3.45 | -1.483 | 1.653 | 1.276 | 1.845 | 2.361 | 1.849 | 2.343 |
| Operating Expenses
| 332.487 | 338.201 | 141.742 | 128.454 | 82.171 | 83.984 | 67.985 | 58.987 | 55.987 | 59.796 | 50.415 | 50.686 | 39.986 | 31.192 |
| Operating Income
| -216.544 | -177.805 | 223.368 | 217.66 | 143.401 | 78.346 | 36.684 | 56.396 | 35.195 | 42.115 | 29.737 | 34.27 | 18.322 | 14.009 |
| Operating Income Ratio
| -0.154 | -0.132 | 0.139 | 0.143 | 0.139 | 0.11 | 0.084 | 0.141 | 0.102 | 0.111 | 0.076 | 0.09 | 0.061 | 0.053 |
| Total Other Income Expenses Net
| -1.217 | -1.73 | -0.634 | -1.517 | -1.574 | -99.32 | 3.45 | -1.483 | 1.599 | 0.269 | 1.843 | 2.361 | 1.04 | 2.213 |
| Income Before Tax
| -217.761 | -179.535 | 222.733 | 216.143 | 141.827 | -20.974 | 40.133 | 54.913 | 36.821 | 42.385 | 31.58 | 36.631 | 19.362 | 16.223 |
| Income Before Tax Ratio
| -0.155 | -0.134 | 0.139 | 0.142 | 0.137 | -0.03 | 0.091 | 0.137 | 0.107 | 0.112 | 0.08 | 0.096 | 0.064 | 0.061 |
| Income Tax Expense
| -31.115 | -7.371 | 35.216 | 42.468 | 23.418 | 33.724 | 3.977 | 7.871 | 3.99 | 5.709 | 3.66 | 4.832 | 2.346 | 2.099 |
| Net Income
| -185.526 | -188.179 | 184.904 | 173.675 | 118.409 | -54.697 | 36.157 | 47.042 | 32.765 | 36.547 | 28.098 | 32.255 | 16.862 | 14.17 |
| Net Income Ratio
| -0.132 | -0.14 | 0.115 | 0.114 | 0.114 | -0.077 | 0.082 | 0.117 | 0.095 | 0.097 | 0.071 | 0.085 | 0.056 | 0.053 |
| EPS
| -0.57 | -0.57 | 0.56 | 0.58 | 0.41 | -0.18 | 0.15 | 0.26 | 0.19 | 0.27 | 0.2 | 0.24 | 0.16 | 0.13 |
| EPS Diluted
| -0.57 | -0.57 | 0.56 | 0.58 | 0.41 | -0.18 | 0.15 | 0.26 | 0.19 | 0.27 | 0.2 | 0.24 | 0.16 | 0.13 |
| EBITDA
| -12.677 | -12.528 | 331.641 | 300.317 | 237.605 | 34.129 | 76.778 | 90.504 | 69.854 | 77.756 | 67.555 | 71.969 | 26.943 | 20.88 |
| EBITDA Ratio
| -0.009 | -0.009 | 0.207 | 0.197 | 0.23 | 0.048 | 0.175 | 0.226 | 0.203 | 0.206 | 0.172 | 0.189 | 0.089 | 0.078 |