Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd
SZSE:300092.SZ
12.71 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,496.826 | 1,075.395 | 948.137 | 735.161 | 594.323 | 475.539 | 333.637 | 374.373 | 235.317 | 311.274 | 226.052 | 169.115 | 216.057 | 195.408 | 182.911 | 172.263 | 112.652 |
| Cost of Revenue
| 1,146.073 | 816.417 | 734.428 | 512.284 | 434.59 | 379.395 | 261.355 | 291.636 | 201.108 | 254.385 | 208.08 | 123.005 | 147.719 | 130.747 | 125.287 | 116.039 | 78.028 |
| Gross Profit
| 350.753 | 258.978 | 213.708 | 222.877 | 159.732 | 96.143 | 72.282 | 82.736 | 34.21 | 56.889 | 17.972 | 46.11 | 68.338 | 64.662 | 57.624 | 56.225 | 34.624 |
| Gross Profit Ratio
| 0.234 | 0.241 | 0.225 | 0.303 | 0.269 | 0.202 | 0.217 | 0.221 | 0.145 | 0.183 | 0.08 | 0.273 | 0.316 | 0.331 | 0.315 | 0.326 | 0.307 |
| Reseach & Development Expenses
| 46.393 | 32.683 | 29.481 | 25.974 | 18.685 | 14.48 | 9.472 | 11.393 | 8.624 | 9.179 | 8.881 | 8.395 | 16.017 | 0.53 | 0 | 0 | 0 |
| General & Administrative Expenses
| 16.747 | 11.166 | 11.461 | 10.783 | 8.958 | 6.552 | 14.078 | 19.503 | 9.682 | 8.261 | 9.098 | 6.908 | 5.624 | 12.457 | 13.05 | 13.184 | 4.371 |
| Selling & Marketing Expenses
| 27.092 | 17.106 | 14.994 | 47.803 | 39.366 | 29.127 | 16.354 | 14.505 | 21.836 | 18.376 | 10.305 | 9.214 | 8.866 | 7.475 | 4.459 | 4.028 | 1.884 |
| SG&A
| 43.839 | 28.272 | 26.455 | 58.585 | 48.324 | 35.679 | 30.432 | 34.008 | 31.518 | 26.637 | 19.403 | 16.122 | 14.49 | 19.932 | 17.509 | 17.212 | 6.255 |
| Other Expenses
| -3.72 | 42.535 | 39.903 | 33.879 | 15.264 | 0.393 | 0.262 | 6.277 | 12.164 | 25.434 | 4.514 | -0.009 | 2.793 | 1.694 | 1.056 | 1.372 | 0.611 |
| Operating Expenses
| 138.033 | 103.49 | 95.839 | 118.438 | 82.272 | 71.516 | 52.848 | 62.054 | 68.564 | 62.246 | 49.069 | 39.737 | 44.671 | 31.377 | 18.662 | 17.875 | 6.481 |
| Operating Income
| 194.979 | 139.299 | 108.463 | 94.244 | 78.875 | 7.787 | 7.198 | 23.654 | -61.101 | -16.986 | -43.958 | 4.665 | 26.195 | 30.664 | 35.724 | 35.318 | 25.056 |
| Operating Income Ratio
| 0.13 | 0.13 | 0.114 | 0.128 | 0.133 | 0.016 | 0.022 | 0.063 | -0.26 | -0.055 | -0.194 | 0.028 | 0.121 | 0.157 | 0.195 | 0.205 | 0.222 |
| Total Other Income Expenses Net
| -3.72 | 0.502 | -0.528 | -2.335 | -29.771 | -16.447 | -11.974 | 9.249 | -14.582 | 13.748 | -8.378 | -1.729 | 5.282 | -0.927 | -2.182 | -2.805 | -2.476 |
| Income Before Tax
| 191.259 | 139.8 | 107.936 | 91.909 | 49.104 | 8.18 | 7.46 | 29.931 | -48.937 | 8.39 | -39.476 | 4.644 | 28.949 | 32.358 | 36.78 | 35.545 | 25.667 |
| Income Before Tax Ratio
| 0.128 | 0.13 | 0.114 | 0.125 | 0.083 | 0.017 | 0.022 | 0.08 | -0.208 | 0.027 | -0.175 | 0.027 | 0.134 | 0.166 | 0.201 | 0.206 | 0.228 |
| Income Tax Expense
| 27.749 | 18.952 | 15.59 | 12.649 | 5.856 | 1.341 | 1.475 | -1.488 | 2.133 | 1.443 | -6.974 | 0.159 | 2.418 | -0.29 | -0.197 | -0.186 | 0.62 |
| Net Income
| 163.51 | 121.226 | 93.467 | 79.99 | 43.735 | 6.839 | 5.985 | 31.89 | -40.989 | 10.79 | -29.066 | 5.613 | 26.594 | 32.648 | 36.976 | 35.253 | 24.254 |
| Net Income Ratio
| 0.109 | 0.113 | 0.099 | 0.109 | 0.074 | 0.014 | 0.018 | 0.085 | -0.174 | 0.035 | -0.129 | 0.033 | 0.123 | 0.167 | 0.202 | 0.205 | 0.215 |
| EPS
| 0.61 | 0.52 | 0.4 | 0.35 | 0.19 | 0.03 | 0.026 | 0.14 | -0.18 | 0.05 | -0.13 | 0.024 | 0.12 | 0.17 | 0.22 | 0.21 | 0.2 |
| EPS Diluted
| 0.61 | 0.52 | 0.4 | 0.35 | 0.19 | 0.03 | 0.026 | 0.14 | -0.18 | 0.05 | -0.13 | 0.024 | 0.12 | 0.17 | 0.22 | 0.21 | 0.2 |
| EBITDA
| 232.749 | 181.709 | 142.724 | 126.73 | 101.36 | 46.777 | 42.846 | 54.455 | 9.28 | 53.941 | 7.527 | 20.196 | 40.125 | 41.733 | 45.936 | 45.46 | 32.176 |
| EBITDA Ratio
| 0.155 | 0.169 | 0.151 | 0.172 | 0.171 | 0.098 | 0.128 | 0.145 | 0.039 | 0.173 | 0.033 | 0.119 | 0.186 | 0.214 | 0.251 | 0.264 | 0.286 |