Sijin Intelligent Forming Machinery Co., Ltd.
SZSE:003025.SZ
11.3 (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 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 153.226 | 161.177 | 147.818 | 168.318 | 104.582 | 104.463 | 108.502 | 141.582 | 115.703 | 122.633 | 128.307 | 137.93 | 94.035 | 128.406 | 117.272 | 111.523 | 105.157 | 128.315 | 43.068 | 95.114 | 70.145 | 32.934 |
| Cost of Revenue
| 96.436 | 104.149 | 91.1 | 104.494 | 64.395 | 64.937 | 66.916 | 85.452 | 69.33 | 73.464 | 76.039 | 79.937 | 55.718 | 77.21 | 70.521 | 68.439 | 64.02 | 79.429 | 27.082 | 53.124 | 42.943 | 20.931 |
| Gross Profit
| 56.79 | 57.028 | 56.718 | 63.824 | 40.187 | 39.526 | 41.586 | 56.13 | 46.373 | 49.168 | 52.268 | 57.993 | 38.317 | 51.196 | 46.751 | 43.084 | 41.137 | 48.886 | 15.985 | 41.99 | 27.202 | 12.004 |
| Gross Profit Ratio
| 0.371 | 0.354 | 0.384 | 0.379 | 0.384 | 0.378 | 0.383 | 0.396 | 0.401 | 0.401 | 0.407 | 0.42 | 0.407 | 0.399 | 0.399 | 0.386 | 0.391 | 0.381 | 0.371 | 0.441 | 0.388 | 0.364 |
| Reseach & Development Expenses
| 7.227 | 8.91 | 6.127 | 6.332 | 3.541 | 6.572 | 3.42 | 7.445 | 4.61 | 5.621 | 2.805 | 4.652 | 4.309 | 4.407 | 3.875 | 7.925 | 3.379 | 1.352 | 1.06 | -0.058 | 3.609 | 0 |
| General & Administrative Expenses
| 0 | -3.506 | 6.748 | -16.33 | 19.29 | -3.387 | 5.713 | -9.956 | 11.757 | -1.765 | 4.209 | -9.155 | 10.462 | -2.506 | 4.616 | 2.773 | -5.311 | -1.724 | 2.732 | -8.23 | 3.953 | 4.504 |
| Selling & Marketing Expenses
| 0 | 8.853 | 5.73 | 8.659 | 7.419 | 7.112 | 3.707 | 9.559 | 4.992 | 5.438 | 3.173 | 6.496 | 4.835 | 4.779 | 3.662 | 5.489 | 4.219 | 3.536 | 2.481 | 6.915 | 4.324 | 2.177 |
| SG&A
| 11.806 | 18.167 | 12.477 | -7.671 | 26.71 | 3.725 | 9.42 | -0.397 | 16.749 | 3.673 | 7.382 | -2.659 | 15.297 | 2.273 | 8.278 | 8.262 | -1.092 | 1.812 | 5.214 | -1.315 | 8.277 | 6.681 |
| Other Expenses
| 0.011 | -0.951 | -0.053 | -0.06 | -0.045 | -1.147 | -0.319 | 17.812 | -7.217 | 5.583 | -1.333 | -0.041 | -2.042 | -0.265 | 0.544 | -0.563 | -0.072 | -0.361 | -0.373 | -0.202 | -0.181 | 1.473 |
| Operating Expenses
| 19.021 | 28.028 | 17.294 | 24.334 | 18.148 | 21.84 | 12.521 | 24.86 | 14.141 | 14.877 | 8.854 | 15.226 | 11.923 | 13.057 | 12.352 | 19.456 | 12.271 | 5.028 | 6.32 | 12.033 | 12.09 | 6.985 |
| Operating Income
| 37.769 | 28.999 | 42.495 | 37.753 | 23.652 | 23.51 | 30.971 | 30.995 | 22.543 | 39.902 | 48.783 | 40.621 | 31.724 | 40.722 | 35.949 | 22.133 | 28.031 | 51.594 | 10.074 | 31.284 | 17.156 | 5.879 |
| Operating Income Ratio
| 0.246 | 0.18 | 0.287 | 0.224 | 0.226 | 0.225 | 0.285 | 0.219 | 0.195 | 0.325 | 0.38 | 0.295 | 0.337 | 0.317 | 0.307 | 0.198 | 0.267 | 0.402 | 0.234 | 0.329 | 0.245 | 0.178 |
| Total Other Income Expenses Net
| 0.317 | 69.547 | -0.053 | -0.06 | -0.045 | -1.147 | -0.033 | -0.078 | 16.887 | 0.216 | -0.031 | -0.041 | 3.288 | 2.317 | 2.094 | -2.056 | -0.907 | 7.375 | 0.036 | 1.125 | 1.863 | 2.333 |
| Income Before Tax
| 38.086 | 98.547 | 42.443 | 37.694 | 23.607 | 22.363 | 30.938 | 30.918 | 39.429 | 40.118 | 48.752 | 40.581 | 29.682 | 40.457 | 36.493 | 21.571 | 27.958 | 51.233 | 9.701 | 31.082 | 16.975 | 7.352 |
| Income Before Tax Ratio
| 0.249 | 0.611 | 0.287 | 0.224 | 0.226 | 0.214 | 0.285 | 0.218 | 0.341 | 0.327 | 0.38 | 0.294 | 0.316 | 0.315 | 0.311 | 0.193 | 0.266 | 0.399 | 0.225 | 0.327 | 0.242 | 0.223 |
| Income Tax Expense
| 5.881 | 12.928 | 7.381 | 5.519 | 3.474 | 2.807 | 5.212 | -0.495 | 6.092 | 6.126 | 8.176 | 6.56 | 4.641 | 6.104 | 6.447 | 2.67 | 4.542 | 7.874 | 1.744 | 4.825 | 2.781 | 0.884 |
| Net Income
| 32.205 | 85.618 | 35.062 | 32.174 | 20.133 | 19.556 | 25.727 | 31.413 | 33.337 | 33.992 | 40.577 | 34.021 | 25.041 | 34.353 | 30.046 | 18.901 | 23.417 | 43.359 | 7.957 | 26.257 | 14.194 | 6.467 |
| Net Income Ratio
| 0.21 | 0.531 | 0.237 | 0.191 | 0.193 | 0.187 | 0.237 | 0.222 | 0.288 | 0.277 | 0.316 | 0.247 | 0.266 | 0.268 | 0.256 | 0.169 | 0.223 | 0.338 | 0.185 | 0.276 | 0.202 | 0.196 |
| EPS
| 0.14 | 0.36 | 0.15 | 0.22 | 0.085 | 0.083 | 0.11 | 0.13 | 0.3 | 0.3 | 0.25 | 0.14 | 0.22 | 0.3 | 0.13 | 0.22 | 0.13 | 0.51 | 0.044 | 0.3 | 0.078 | 0.044 |
| EPS Diluted
| 0.14 | 0.36 | 0.15 | 0.22 | 0.085 | 0.083 | 0.11 | 0.13 | 0.3 | 0.3 | 0.25 | 0.14 | 0.22 | 0.3 | 0.13 | 0.22 | 0.13 | 0.51 | 0.044 | 0.3 | 0.078 | 0.044 |
| EBITDA
| 38.086 | 38.168 | 40.934 | 40.053 | 22.941 | 24.78 | 27.27 | 34.661 | 32.22 | 34.769 | 43.406 | 44.239 | 26.391 | 38.14 | 34.399 | 29.892 | 32.716 | 43.858 | 9.665 | 30.503 | 14.045 | 6.434 |
| EBITDA Ratio
| 0.249 | 0.237 | 0.277 | 0.238 | 0.219 | 0.237 | 0.251 | 0.245 | 0.278 | 0.284 | 0.338 | 0.321 | 0.281 | 0.297 | 0.293 | 0.268 | 0.311 | 0.342 | 0.224 | 0.321 | 0.2 | 0.195 |