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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 326.637 | 317.727 | 425.978 | 332.942 | 292.484 | 292.124 | 426.048 | 369.315 | 411.832 | 395.203 | 378.029 | 390.14 | 396.204 | 361.693 | 265.644 | 304.611 | 263.852 | 200.069 | 265.123 | 160.911 | 162.454 | 120.635 | 117.842 | 106.437 | 122.087 | 92.679 | 131.549 | 90.708 | 115.82 | 62.509 | 103.223 | 64.623 | 94.248 |
| Cost of Revenue
| 313.686 | 265.753 | 359.652 | 308.462 | 268.643 | 224.527 | 310.908 | 299.385 | 320.441 | 309.005 | 279.793 | 282.698 | 307.802 | 277.572 | 204.546 | 214.443 | 186.327 | 163.144 | 217.26 | 127.6 | 119.857 | 87.842 | 87.379 | 73.748 | 97.599 | 73.312 | 95.492 | 64.201 | 75.364 | 50.975 | 69.267 | 6,353.65 | 71.085 |
| Gross Profit
| 12.951 | 51.973 | 66.326 | 24.48 | 23.84 | 67.597 | 115.14 | 69.93 | 91.391 | 86.198 | 98.236 | 107.442 | 88.402 | 84.121 | 61.098 | 90.168 | 77.526 | 36.926 | 47.863 | 33.311 | 42.597 | 32.793 | 30.463 | 32.689 | 24.489 | 19.367 | 36.058 | 26.507 | 40.457 | 11.534 | 33.957 | -6,289.027 | 23.163 |
| Gross Profit Ratio
| 0.04 | 0.164 | 0.156 | 0.074 | 0.082 | 0.231 | 0.27 | 0.189 | 0.222 | 0.218 | 0.26 | 0.275 | 0.223 | 0.233 | 0.23 | 0.296 | 0.294 | 0.185 | 0.181 | 0.207 | 0.262 | 0.272 | 0.259 | 0.307 | 0.201 | 0.209 | 0.274 | 0.292 | 0.349 | 0.185 | 0.329 | -97.318 | 0.246 |
| Reseach & Development Expenses
| 9.005 | 5.805 | 10.255 | 7.245 | 5.919 | 5.72 | 9.555 | 10.111 | 10.398 | 10.067 | 12.112 | 7.78 | 9.434 | 6.346 | 9.159 | 6.07 | 5.734 | 3.737 | 5.988 | 5.421 | 6.462 | 5.03 | 4.209 | 7.269 | 15.216 | 5.108 | 29.373 | 5.109 | 9.629 | 0 | 20.227 | 0 | 0 |
| General & Administrative Expenses
| -9.495 | 20.731 | -55.809 | 62.649 | -2.84 | 17.527 | -28.885 | 49.665 | -3.159 | 19.153 | -22.479 | 47.417 | -6.529 | 17.901 | -25.326 | 15.484 | -6.952 | 14.119 | -18.228 | 8.394 | 2.678 | 12.621 | -10.716 | 6.923 | -9.643 | 14.715 | -24.239 | 16.253 | -6.792 | 9.585 | -27.873 | 0 | 10.87 |
| Selling & Marketing Expenses
| 4.688 | 2.295 | 12.958 | 9.575 | 5.632 | 2.661 | 4.33 | 2.274 | 3.084 | 1.669 | 3.558 | 3.168 | 2.176 | 1.339 | -12.209 | 8.988 | 5.835 | 5.677 | 11.096 | 5.179 | 1.613 | 2.206 | 3.483 | 2.643 | 1.581 | 1.271 | 1.414 | 1.033 | 1.47 | 1.091 | 2.168 | 0 | 1.552 |
| SG&A
| 27.501 | 23.026 | -42.851 | 72.225 | 2.792 | 20.188 | -24.555 | 51.939 | -0.075 | 20.822 | -18.921 | 50.585 | -4.354 | 19.24 | -37.535 | 24.472 | -1.117 | 19.796 | -7.133 | 13.573 | 4.29 | 14.826 | -7.233 | 9.565 | -8.062 | 15.986 | -22.825 | 17.286 | -5.321 | 10.676 | -25.705 | 0 | 12.422 |
| Other Expenses
| -5.903 | -0.171 | -0.109 | -0.065 | -0.093 | -1.493 | 51.406 | -25.259 | -0.025 | -0.327 | -1.467 | 0.01 | 0.133 | -0.193 | -5.469 | 0.63 | 1.361 | 1.904 | 1.379 | 0.023 | 0.085 | 0.3 | 0.171 | -0.336 | 0 | 3.615 | -0.902 | 0.075 | -1.874 | 0.705 | 0.165 | -63.537 | 0.07 |
| Operating Expenses
| 42.409 | 29.644 | 39.09 | 48.818 | 40.136 | 24.414 | 36.407 | 36.791 | 37.328 | 31.216 | 38.845 | 33.021 | 31.064 | 25.524 | -0.838 | 33.55 | 25.4 | 24.059 | 25.44 | 19.451 | 17.652 | 21.442 | 21.419 | 17.846 | 12.86 | 15.86 | 18.932 | 12.906 | 15.66 | 10.975 | 14.041 | -63.537 | 13.177 |
| Operating Income
| -29.458 | 8.842 | -153.018 | -41.852 | -22.807 | 39.873 | 66.734 | 40.163 | 64.073 | 52.396 | 45.25 | 70.797 | 52.076 | 49.537 | 48.321 | 44.935 | 43.114 | 7.031 | -67.421 | 16.281 | 20.856 | 7.523 | 9.541 | 12.669 | 12.665 | 1.809 | 14.613 | 13.158 | 24.777 | 3.847 | 21.021 | 1.087 | 5.455 |
| Operating Income Ratio
| -0.09 | 0.028 | -0.359 | -0.126 | -0.078 | 0.136 | 0.157 | 0.109 | 0.156 | 0.133 | 0.12 | 0.181 | 0.131 | 0.137 | 0.182 | 0.148 | 0.163 | 0.035 | -0.254 | 0.101 | 0.128 | 0.062 | 0.081 | 0.119 | 0.104 | 0.02 | 0.111 | 0.145 | 0.214 | 0.062 | 0.204 | 0.017 | 0.058 |
| Total Other Income Expenses Net
| -4.755 | -0.171 | -0.109 | -0.065 | -0.093 | -1.463 | -0.046 | -0.237 | -0.025 | -0.327 | -1.467 | 0.01 | 0.133 | -0.193 | -5.469 | 0.63 | 1.361 | 1.904 | 1.379 | 0.023 | 0.085 | 0.3 | 0.171 | -0.336 | -0.166 | 3.615 | -0.882 | 0.568 | -1.874 | 0.705 | 0.165 | 0.208 | 0.07 |
| Income Before Tax
| -34.213 | 8.671 | -153.127 | -41.918 | -22.9 | 38.41 | 66.688 | 39.927 | 64.048 | 52.07 | 43.784 | 70.807 | 52.209 | 49.343 | 42.852 | 45.565 | 44.475 | 8.935 | -66.043 | 16.305 | 20.941 | 7.823 | 9.712 | 12.332 | 12.665 | 5.424 | 13.732 | 13.726 | 22.903 | 4.552 | 21.186 | 1.294 | 5.525 |
| Income Before Tax Ratio
| -0.105 | 0.027 | -0.359 | -0.126 | -0.078 | 0.131 | 0.157 | 0.108 | 0.156 | 0.132 | 0.116 | 0.181 | 0.132 | 0.136 | 0.161 | 0.15 | 0.169 | 0.045 | -0.249 | 0.101 | 0.129 | 0.065 | 0.082 | 0.116 | 0.104 | 0.059 | 0.104 | 0.151 | 0.198 | 0.073 | 0.205 | 0.02 | 0.059 |
| Income Tax Expense
| -8.307 | 0.74 | -11.164 | 0.199 | -4.205 | 7.799 | 3.645 | 7.835 | 13.753 | 9.983 | 7.657 | 13.848 | 9.75 | 11.213 | -2.858 | 11.658 | 13.804 | 0.814 | 28.242 | 2.152 | 1.794 | 1.535 | -0.723 | 2.657 | 1.133 | 0.909 | 1.594 | 2.023 | 2.788 | 1.466 | 2.153 | 0.176 | 0.836 |
| Net Income
| -25.682 | 2.554 | -150.376 | -44.864 | -20.34 | 27.4 | 62.435 | 30.087 | 50.296 | 42.086 | 36.127 | 56.959 | 42.459 | 38.13 | 45.71 | 33.907 | 30.671 | 8.121 | -94.285 | 14.153 | 19.147 | 6.288 | 10.435 | 9.676 | 11.532 | 4.514 | 12.138 | 11.703 | 20.115 | 3.085 | 19.033 | 1.118 | 4.623 |
| Net Income Ratio
| -0.079 | 0.008 | -0.353 | -0.135 | -0.07 | 0.094 | 0.147 | 0.081 | 0.122 | 0.106 | 0.096 | 0.146 | 0.107 | 0.105 | 0.172 | 0.111 | 0.116 | 0.041 | -0.356 | 0.088 | 0.118 | 0.052 | 0.089 | 0.091 | 0.094 | 0.049 | 0.092 | 0.129 | 0.174 | 0.049 | 0.184 | 0.017 | 0.049 |
| EPS
| -0.079 | 0.008 | -0.46 | -0.14 | -0.063 | 0.085 | 0.19 | 0.13 | 0.15 | 0.13 | 0.11 | 0.27 | 0.15 | 0.13 | 0.16 | 0.12 | 0.11 | 0.041 | -0.51 | 0.089 | 0.081 | 0.027 | 0.044 | 0.041 | 0.049 | 0.019 | 0.062 | 0.066 | 0.11 | 0.018 | 0.11 | 0.006 | 0.029 |
| EPS Diluted
| -0.079 | 0.008 | -0.46 | -0.14 | -0.063 | 0.085 | 0.19 | 0.13 | 0.15 | 0.13 | 0.11 | 0.27 | 0.15 | 0.13 | 0.16 | 0.12 | 0.11 | 0.041 | -0.51 | 0.089 | 0.081 | 0.027 | 0.044 | 0.041 | 0.049 | 0.019 | 0.062 | 0.066 | 0.11 | 0.018 | 0.11 | 0.006 | 0.029 |
| EBITDA
| 10.519 | 25.303 | 25.575 | -23.306 | -20.768 | 55.147 | 78.69 | 44.141 | 63.723 | 59.693 | 56.787 | 77.361 | 56.647 | 58.59 | 53.619 | 54.651 | 58.105 | 15.59 | 24.189 | 17.448 | 25.651 | 11.565 | 11.916 | 15.683 | 15.874 | 3.81 | 22.718 | 90.708 | 28.085 | -4.746 | 19.887 | 64.623 | 18.755 |
| EBITDA Ratio
| 0.032 | 0.08 | 0.06 | -0.07 | -0.071 | 0.189 | 0.185 | 0.12 | 0.155 | 0.151 | 0.15 | 0.198 | 0.143 | 0.162 | 0.202 | 0.179 | 0.22 | 0.078 | 0.091 | 0.108 | 0.158 | 0.096 | 0.101 | 0.147 | 0.13 | 0.041 | 0.173 | 1 | 0.242 | -0.076 | 0.193 | 1 | 0.199 |