Yantai Zhenghai Magnetic Material Co., Ltd. (300224.SZ)

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300224.SZ
Financials

11.7 (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 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	1,270.703	1,366.096	1,168.298	1,236.884	1,469.34	1,781.789	1,375.982	1,761.834	1,802.405	1,689.923	1,064.855	969.119	937.889	841.399	621.311	610.068	519.018	476.376	348.478	539.6	447.05	450.864	361.045	514.301	375.127	483.39	307.138	445.952	343.123	252.206	151.107	471.228	392.346	387.781	336.257	377.981	367.461	414.734	205.66	166.709	247.621	217.277	137.437	114.941	150.09	171.914	110.637	108.926	166.259	266.033	271.211	259.178	427.075	283.424	202.989	155.328	211.235	179.379	125.14
Cost of Revenue Numbers are in millions	1,067.302	1,134.612	992.553	1,025.408	1,182.616	1,484.517	1,125.876	1,479.942	1,577.144	1,463.329	889.048	786.182	765.767	651.426	506.445	484.689	393.083	373.584	277.628	436.585	350.54	358.462	302.347	444.641	304.831	406.174	227.882	341.51	276.808	208.798	107.686	315.3	289.513	305.818	256.892	276.208	272.97	284.185	150.565	120.001	183.905	157.521	115.735	87.868	100.749	124.891	92.88	81.046	112.091	187.444	208.458	212.663	296.913	191.766	149.456	117.982	157.406	126.689	82.29
Gross Profit Numbers are in millions	203.401	231.484	175.745	211.475	286.724	297.272	250.106	281.892	225.261	226.594	175.807	182.936	172.122	189.974	114.866	125.379	125.935	102.793	70.85	103.015	96.509	92.401	58.699	69.66	70.296	77.216	79.256	104.443	66.315	43.408	43.421	155.927	102.833	81.963	79.365	101.773	94.491	130.549	55.095	46.708	63.716	59.756	21.701	27.074	49.342	47.023	17.757	27.881	54.168	78.588	62.753	46.515	130.162	91.659	53.534	37.346	53.829	52.69	42.851
Gross Profit Ratio Numbers are in millions	0.16	0.169	0.15	0.171	0.195	0.167	0.182	0.16	0.125	0.134	0.165	0.189	0.184	0.226	0.185	0.206	0.243	0.216	0.203	0.191	0.216	0.205	0.163	0.135	0.187	0.16	0.258	0.234	0.193	0.172	0.287	0.331	0.262	0.211	0.236	0.269	0.257	0.315	0.268	0.28	0.257	0.275	0.158	0.236	0.329	0.274	0.16	0.256	0.326	0.295	0.231	0.179	0.305	0.323	0.264	0.24	0.255	0.294	0.342
Reseach & Development Expenses Numbers are in millions	85.417	84.685	64.419	49.003	83.932	88.881	74.595	104.57	91.842	60.964	53.964	36.656	51.074	46.489	44.59	41.763	37.742	31.529	30.675	39.147	33.591	29.116	24.566	29.479	21.891	76.619	21.646	111.454	18.619	44.876	0	94.677	0	44.608	0	82.69	0	32.255	0	32.229	0	13.699	0	22.073	0	10.832	0	30.774	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	70.681	-11.611	23.883	-57.668	73.965	-14.228	22.036	-41.326	51.846	-14.845	21.92	-75.936	88.2	-25.863	35.555	-55.642	27.799	-15.891	26.971	-41.454	19.245	-12.326	18.463	-42.455	22.07	-33.837	42.595	-90.848	35.58	-27.848	40.834	-99.874	41.047	-28.13	35.608	-86.524	35.327	-8.863	15.074	-32.698	14.109	-8.649	10.671	-31.2	13.457	-1.257	12.051	-33.236	12.706	14.791	13.95	-51.239	22.426	30.171	12.341	11.941	12.74	11.982	10.173
Selling & Marketing Expenses Numbers are in millions	15.694	13.538	12.388	11.469	14.509	16.232	11.891	17.048	12.952	9.028	10.657	11.943	11.12	9.954	8.554	-1.332	13.037	12.172	11.818	23.592	12.846	11.904	11.008	18.018	13.248	14.326	10.379	18.944	12.745	13.069	11.046	24.776	17.005	14.678	11.993	33.609	11.341	6.942	3.927	4.23	3.696	3.779	2.607	5.976	3.033	3.415	1.889	2.535	2.609	3.733	3.248	2.65	3.601	3.266	3.179	2.781	2.509	2.216	1.384
SG&A Numbers are in millions	86.376	1.927	34.505	35.685	88.474	2.004	33.927	-24.278	64.799	-5.817	32.577	-63.993	99.32	-15.909	44.109	-56.974	40.836	-3.72	38.789	-17.862	32.091	-0.422	29.472	-24.437	35.318	-19.511	52.975	-71.904	48.325	-14.779	51.88	-75.098	58.052	-13.452	47.601	-52.914	46.668	-1.921	19.001	-28.468	17.805	-4.871	13.278	-25.224	16.49	2.158	13.94	-30.701	15.315	18.524	17.198	-48.589	26.027	33.436	15.52	14.722	15.249	14.197	11.557
Other Expenses Numbers are in millions	-31.852	-0.235	-0.502	-19.187	-0.257	1.204	2.808	72.538	-30.685	29.683	3.912	-7.664	-3.967	-0.095	-2.323	-1.034	-0.303	-0.215	0.023	-0.389	-0.059	-0.073	-0.123	-0.189	-0.477	-0.171	0.029	136.255	0.61	-0.235	5.331	13.431	1.825	9.328	0.513	11.665	2.279	0.179	0.082	2.506	0.146	0.49	0.067	1.646	0.115	0.158	1.352	3.415	1.303	0.09	0.1	3.536	0.473	3.962	5.112	1.957	-0.013	0.059	0.402
Operating Expenses Numbers are in millions	139.941	119.478	99.425	103.875	132.777	139.537	111.331	152.83	125.955	84.829	90.452	59.974	94.002	85.858	88.941	76.254	78.851	70.674	68.481	94.796	66.899	59.08	55.908	76.064	57.625	60.355	53.091	41.768	50.675	52.665	53.202	89.185	60.586	58.638	47.803	90.391	50.162	55.079	19.089	22.995	19.437	19.238	13.416	14.242	17.498	22.338	15.092	18.288	15.775	20.725	19.229	19.708	26.317	34.56	16.157	14.883	16.013	14.64	12.03
Operating Income Numbers are in millions	54.21	65.807	76.32	107.601	138.88	133.438	128.347	105.122	99.059	137.904	91.057	90.135	78.106	97.134	28.976	37.612	50.656	36.741	12.574	5.826	36.564	40.013	2.755	-169.762	22.135	8.542	24.566	-46.721	18.223	-38.776	-3.062	71.366	44.318	31.91	36.226	5.896	52.014	80.52	30.89	26.374	47.375	41.803	12.584	15.653	39.378	24.793	7.625	13.795	46.158	58.191	50.233	31.813	107.224	55.586	37.243	20.649	36.494	34.077	28.954
Operating Income Ratio Numbers are in millions	0.043	0.048	0.065	0.087	0.095	0.075	0.093	0.06	0.055	0.082	0.086	0.093	0.083	0.115	0.047	0.062	0.098	0.077	0.036	0.011	0.082	0.089	0.008	-0.33	0.059	0.018	0.08	-0.105	0.053	-0.154	-0.02	0.151	0.113	0.082	0.108	0.016	0.142	0.194	0.15	0.158	0.191	0.192	0.092	0.136	0.262	0.144	0.069	0.127	0.278	0.219	0.185	0.123	0.251	0.196	0.183	0.133	0.173	0.19	0.231
Total Other Income Expenses Net Numbers are in millions	-1.091	-0.235	13.399	47.267	-0.257	1.204	-0.096	-1.257	-0.551	-0.018	-0.109	-7.664	-3.967	-0.095	-2.323	-1.034	-0.303	-0.215	0.023	-0.389	-0.059	-0.073	-0.123	-0.189	-0.477	-0.171	0.029	137.046	0.256	-0.466	5.125	13.431	1.824	9.321	0.507	11.462	2.251	0.072	-0.143	2.388	0.123	0.21	0.053	0.983	0.036	0.135	1.346	2.95	1.303	0.088	0.1	2.881	0.473	3.962	5.112	1.829	-0.013	0.059	0.402
Income Before Tax Numbers are in millions	53.119	65.572	89.719	154.868	138.624	134.642	128.251	103.865	98.508	137.886	90.948	82.47	74.139	97.04	26.653	36.578	50.353	36.526	12.597	5.437	36.505	39.94	2.632	-169.951	21.658	8.371	24.595	90.325	18.479	-39.242	2.063	84.797	46.142	41.231	36.734	17.359	54.265	80.592	30.747	28.763	47.498	42.013	12.637	16.636	39.414	24.928	8.971	16.746	47.461	58.279	50.333	34.694	107.696	59.548	42.354	22.478	36.481	34.135	29.357
Income Before Tax Ratio Numbers are in millions	0.042	0.048	0.077	0.125	0.094	0.076	0.093	0.059	0.055	0.082	0.085	0.085	0.079	0.115	0.043	0.06	0.097	0.077	0.036	0.01	0.082	0.089	0.007	-0.33	0.058	0.017	0.08	0.203	0.054	-0.156	0.014	0.18	0.118	0.106	0.109	0.046	0.148	0.194	0.15	0.173	0.192	0.193	0.092	0.145	0.263	0.145	0.081	0.154	0.285	0.219	0.186	0.134	0.252	0.21	0.209	0.145	0.173	0.19	0.235
Income Tax Expense Numbers are in millions	14.41	-4.807	9.987	76.255	11.446	10.718	9.783	4.656	0.306	13.378	6.018	1.59	4.293	10.132	-2.226	0.08	3.699	0.1	-0.965	-1.901	-0.311	1.738	-2.709	-29.46	0.142	0.963	1.011	-7.313	1.294	-16.238	-1.241	4.253	6.145	-0.362	4.046	1.936	7.005	9.716	4.147	3.998	6.613	5.69	1.612	2.79	5.342	3.12	1.161	2.501	7.569	7.296	7.091	4.654	15.701	7.503	6.355	2.752	5.246	4.671	4.437
Net Income Numbers are in millions	39.642	71.568	78.021	79.872	126.578	123.45	117.606	99.015	98.625	122.746	83.724	81.479	69.381	85.108	29.074	35.793	47.141	36.556	13.55	9.124	35.497	41.593	6.91	-139.108	22.6	9.876	25.071	98.096	18.47	-20.168	5.199	78.602	39.398	41.107	31.786	16.059	45.931	68.92	26.769	24.943	40.908	36.283	10.937	13.933	33.988	21.746	7.861	14.306	39.892	50.982	43.242	30.04	91.996	52.045	36	19.726	31.235	29.464	24.92
Net Income Ratio Numbers are in millions	0.031	0.052	0.067	0.065	0.086	0.069	0.085	0.056	0.055	0.073	0.079	0.084	0.074	0.101	0.047	0.059	0.091	0.077	0.039	0.017	0.079	0.092	0.019	-0.27	0.06	0.02	0.082	0.22	0.054	-0.08	0.034	0.167	0.1	0.106	0.095	0.042	0.125	0.166	0.13	0.15	0.165	0.167	0.08	0.121	0.226	0.126	0.071	0.131	0.24	0.192	0.159	0.116	0.215	0.184	0.177	0.127	0.148	0.164	0.199
EPS Numbers are in millions	0.049	0.088	0.095	0.097	0.15	0.15	0.14	0.12	0.12	0.15	0.1	0.097	0.095	0.12	0.04	0.049	0.06	0.047	0.02	0.013	0.04	0.047	0.01	-0.2	0.03	0.013	0.03	0.12	0.02	-0.022	0.01	0.15	0.05	0.056	0.04	0.02	0.06	0.09	0.04	0.036	0.053	0.053	0.018	0.022	0.049	0.031	0.011	0.019	0.06	0.076	0.063	0.044	0.21	0.08	0.07	0.038	0.061	0.057	0.049
EPS Diluted Numbers are in millions	0.049	0.088	0.095	0.097	0.15	0.15	0.14	0.12	0.12	0.15	0.1	0.097	0.095	0.12	0.04	0.049	0.06	0.047	0.02	0.013	0.04	0.047	0.01	-0.2	0.03	0.013	0.03	0.12	0.02	-0.022	0.01	0.15	0.05	0.056	0.04	0.02	0.06	0.09	0.04	0.036	0.053	0.053	0.018	0.022	0.049	0.031	0.011	0.019	0.06	0.076	0.063	0.044	0.21	0.08	0.07	0.038	0.061	0.057	0.049
EBITDA Numbers are in millions	71.522	125.104	100.681	141.314	155.075	181.503	140.789	128.229	105.058	152.052	87.611	108.24	76.066	107.605	28.768	44.312	48.47	44.065	13.296	12.444	42.927	57.369	6.103	3.486	23.507	40.589	26.073	193.858	19.151	10.173	-9.37	117.502	46.557	25.434	32.162	45.319	44.943	84.054	41.623	24.394	44.861	46.174	9.067	33.905	31.027	37.148	2.942	39.249	38.334	57.847	43.922	48.59	103.989	66.865	37.376	23.206	37.891	38.05	30.821
EBITDA Ratio Numbers are in millions	0.056	0.092	0.086	0.114	0.106	0.102	0.102	0.073	0.058	0.09	0.082	0.112	0.081	0.128	0.046	0.073	0.093	0.093	0.038	0.023	0.096	0.127	0.017	0.007	0.063	0.084	0.085	0.435	0.056	0.04	-0.062	0.249	0.119	0.066	0.096	0.12	0.122	0.203	0.202	0.146	0.181	0.213	0.066	0.295	0.207	0.216	0.027	0.36	0.231	0.217	0.162	0.187	0.243	0.236	0.184	0.149	0.179	0.212	0.246

Yantai Zhenghai Magnetic Material Co., Ltd.

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