Shenzhen Senior Technology Material Co., LTD
SZSE:300568.SZ
14.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 940.649 | 934.483 | 707.065 | 793.884 | 853.946 | 691.872 | 664.729 | 787.707 | 758.332 | 669.783 | 664.448 | 546.071 | 483.83 | 408.474 | 422.162 | 355.817 | 269.907 | 216.197 | 124.71 | 84.38 | 162.488 | 191.024 | 161.849 | 160.066 | 105.778 | 145.941 | 171.704 | 134.586 | 140.094 | 126.801 | 119.868 | 123.333 | 128.618 | 115.567 | 138.18 | 149.763 |
| Cost of Revenue
| 685.63 | 686.857 | 457.491 | 502.95 | 444.93 | 377.546 | 357.039 | 417.155 | 446.854 | 334.367 | 369.313 | 315.959 | 299.709 | 263.121 | 278.419 | 263.436 | 180.852 | 116.874 | 70.623 | 80.662 | 99.796 | 86.92 | 81.565 | 90.698 | 63.575 | 66.996 | 80.666 | 66.151 | 75.359 | 59.077 | 56.536 | 49.328 | 54.245 | 47.813 | 47.865 | 56.434 |
| Gross Profit
| 255.019 | 247.626 | 249.574 | 290.934 | 409.016 | 314.327 | 307.69 | 370.553 | 311.478 | 335.416 | 295.135 | 230.112 | 184.121 | 145.353 | 143.744 | 92.382 | 89.055 | 99.323 | 54.088 | 3.718 | 62.692 | 104.104 | 80.284 | 69.368 | 42.203 | 78.944 | 91.038 | 68.434 | 64.734 | 67.724 | 63.332 | 74.005 | 74.372 | 67.754 | 90.316 | 93.329 |
| Gross Profit Ratio
| 0.271 | 0.265 | 0.353 | 0.366 | 0.479 | 0.454 | 0.463 | 0.47 | 0.411 | 0.501 | 0.444 | 0.421 | 0.381 | 0.356 | 0.34 | 0.26 | 0.33 | 0.459 | 0.434 | 0.044 | 0.386 | 0.545 | 0.496 | 0.433 | 0.399 | 0.541 | 0.53 | 0.508 | 0.462 | 0.534 | 0.528 | 0.6 | 0.578 | 0.586 | 0.654 | 0.623 |
| Reseach & Development Expenses
| 60.528 | 52.887 | 55.488 | 63.246 | 61.587 | 62.73 | 51.549 | 88.377 | 47.324 | 40.121 | 31.463 | 52.292 | 24.985 | 21.912 | 12.073 | 23.448 | 12.538 | 14.924 | 5.758 | 14.664 | 8.787 | 5.904 | 6.046 | 10.396 | 11.287 | 24.64 | 8.401 | 53.927 | 13.563 | 14.464 | 0 | 20.841 | 0 | 6.678 | 0 | 14.988 |
| General & Administrative Expenses
| 0 | 7.375 | 69.693 | -27.215 | 117.098 | 26.866 | 48.24 | -23.532 | 74.625 | 14.262 | 40.757 | -16.49 | 64.855 | 6.826 | 27.306 | 11.831 | 23.707 | -13.653 | 24.296 | -26.465 | 20.375 | -6.619 | 17.217 | -31.028 | 24.954 | -16.846 | 27.099 | -43.12 | 29.509 | -10.184 | 19.255 | -39 | 26.338 | -10.869 | 16.712 | -32.588 |
| Selling & Marketing Expenses
| 0 | 9.551 | 6.875 | 14.657 | 8.562 | 8.705 | 6.805 | 18.966 | 6.691 | 9.766 | 8.346 | 17.131 | 7.028 | 10.918 | 4.721 | -0.663 | 9.898 | 7.35 | 3.675 | 17.741 | 6.469 | 7.993 | 4.423 | 13.741 | 6.467 | 4.86 | 3.785 | 10.112 | 4.064 | 6.356 | 3.687 | 6.007 | 4.713 | 4.863 | 6.032 | 7.354 |
| SG&A
| 66.378 | 89.598 | 76 | 129.102 | 125.66 | 35.571 | 55.044 | -4.567 | 81.316 | 24.028 | 49.103 | 0.641 | 71.883 | 17.744 | 32.027 | 11.168 | 33.605 | -6.303 | 27.971 | -8.724 | 26.844 | 1.373 | 21.64 | -17.287 | 31.421 | -11.987 | 30.884 | -33.008 | 33.573 | -3.828 | 22.942 | -32.993 | 31.052 | -6.006 | 22.744 | -25.235 |
| Other Expenses
| -0.202 | -19.72 | -0.012 | -33.387 | 0.837 | -0.563 | 0.61 | 1.178 | -0.667 | 0.836 | -0.199 | -39.9 | -0.374 | -0.132 | -0.432 | 37.852 | 0.847 | 0.135 | -0.058 | -0.545 | -0.023 | 50.218 | 47.311 | 25.092 | 24.824 | 24.945 | 50.014 | -18.028 | 4.918 | 7.393 | 2.519 | 4.547 | 2.663 | 3.034 | 1.945 | 1.586 |
| Operating Expenses
| 127.108 | 142.485 | 131.488 | 225.735 | 109.852 | 118.699 | 97.478 | 187.543 | 83.505 | 99.216 | 72.307 | 115.197 | 58.753 | 62.898 | 41.171 | 89.92 | 41.232 | 33.584 | 29.104 | 56.524 | 31.575 | 24.509 | 25.327 | 44.955 | 38.258 | 26.875 | 27.189 | 36.182 | 36.203 | 25.89 | 24.445 | 34.935 | 32.782 | 20.32 | 25.207 | 26.291 |
| Operating Income
| 127.911 | 105.141 | 118.086 | 65.199 | 319.088 | 211.914 | 217.553 | 160.53 | 244.949 | 233.516 | 207.786 | 77.23 | 106.676 | 66.325 | 81.233 | -21.984 | 40.94 | 61.891 | 19.851 | -68.56 | 22.216 | 63.838 | 44.913 | 13.006 | 5.051 | 49.005 | 56.984 | 21.447 | 20.721 | 33.853 | 37.232 | 36.249 | 32.155 | 44.121 | 59.813 | 57.858 |
| Operating Income Ratio
| 0.136 | 0.113 | 0.167 | 0.082 | 0.374 | 0.306 | 0.327 | 0.204 | 0.323 | 0.349 | 0.313 | 0.141 | 0.22 | 0.162 | 0.192 | -0.062 | 0.152 | 0.286 | 0.159 | -0.813 | 0.137 | 0.334 | 0.278 | 0.081 | 0.048 | 0.336 | 0.332 | 0.159 | 0.148 | 0.267 | 0.311 | 0.294 | 0.25 | 0.382 | 0.433 | 0.386 |
| Total Other Income Expenses Net
| -6.694 | 52.741 | 6.601 | -96.249 | 0.837 | -0.563 | 0.61 | 1.178 | -0.667 | 0.836 | -0.199 | -39.9 | -0.374 | -0.132 | -0.432 | 37.852 | 0.847 | 0.135 | -0.058 | -0.545 | -0.023 | 50.218 | 47.311 | 25.092 | 24.824 | 24.945 | 50.014 | -12.468 | -0.642 | 7.393 | 2.519 | 0.313 | 2.663 | 3.03 | 1.945 | 1.53 |
| Income Before Tax
| 121.217 | 157.882 | 124.687 | -31.05 | 319.926 | 211.351 | 218.163 | 161.708 | 244.282 | 234.352 | 207.587 | 37.33 | 106.302 | 66.193 | 80.801 | 15.868 | 41.787 | 62.026 | 19.792 | -69.104 | 22.193 | 114.056 | 92.225 | 38.098 | 29.875 | 73.949 | 106.998 | 8.979 | 20.079 | 41.246 | 39.751 | 36.562 | 34.819 | 47.15 | 61.758 | 59.389 |
| Income Before Tax Ratio
| 0.129 | 0.169 | 0.176 | -0.039 | 0.375 | 0.305 | 0.328 | 0.205 | 0.322 | 0.35 | 0.312 | 0.068 | 0.22 | 0.162 | 0.191 | 0.045 | 0.155 | 0.287 | 0.159 | -0.819 | 0.137 | 0.597 | 0.57 | 0.238 | 0.282 | 0.507 | 0.623 | 0.067 | 0.143 | 0.325 | 0.332 | 0.296 | 0.271 | 0.408 | 0.447 | 0.397 |
| Income Tax Expense
| 11.8 | 20.499 | 18.688 | 60.415 | 19.096 | 13.296 | 30.546 | 27.621 | 13.25 | 27.081 | 32.413 | -29.893 | 3.716 | 12.862 | 18.77 | 8.513 | 13.129 | 12.191 | 4.162 | -6.414 | 0.735 | 16.789 | 18.3 | 3.298 | 7.599 | 13.307 | 22.058 | 3.211 | 5.702 | 6.67 | 6.342 | 5.579 | 4.909 | 7.162 | 9.307 | 8.842 |
| Net Income
| 107.21 | 135.052 | 107.111 | -91.239 | 288.53 | 196.112 | 182.927 | 131.399 | 219.87 | 200.422 | 167.581 | 70.586 | 100.705 | 49.774 | 61.831 | 18.578 | 31.219 | 55.425 | 15.939 | -59.43 | 23.881 | 95.514 | 76.188 | 43.46 | 25.838 | 63.418 | 89.435 | 15.03 | 20.845 | 36.269 | 34.648 | 31.867 | 30.558 | 40.406 | 52.593 | 50.546 |
| Net Income Ratio
| 0.114 | 0.145 | 0.151 | -0.115 | 0.338 | 0.283 | 0.275 | 0.167 | 0.29 | 0.299 | 0.252 | 0.129 | 0.208 | 0.122 | 0.146 | 0.052 | 0.116 | 0.256 | 0.128 | -0.704 | 0.147 | 0.5 | 0.471 | 0.272 | 0.244 | 0.435 | 0.521 | 0.112 | 0.149 | 0.286 | 0.289 | 0.258 | 0.238 | 0.35 | 0.381 | 0.338 |
| EPS
| 0.08 | 0.1 | 0.08 | -0.068 | 0.23 | 0.15 | 0.14 | 0.1 | 0.19 | 0.17 | 0.22 | 0.061 | 0.088 | 0.047 | 0.093 | 0.015 | 0.029 | 0.064 | 0.025 | -0.1 | 0.046 | 0.11 | 0.093 | 0.054 | 0.03 | 0.077 | 0.11 | 0.019 | 0.026 | 0.044 | 0.068 | 0.047 | 0.079 | 0.067 | 0.085 | 0.088 |
| EPS Diluted
| 0.08 | 0.1 | 0.08 | -0.068 | 0.23 | 0.15 | 0.14 | 0.1 | 0.19 | 0.17 | 0.22 | 0.061 | 0.088 | 0.047 | 0.093 | 0.015 | 0.029 | 0.064 | 0.025 | -0.1 | 0.046 | 0.11 | 0.091 | 0.047 | 0.028 | 0.07 | 0.11 | 0.019 | 0.026 | 0.044 | 0.068 | 0.047 | 0.079 | 0.067 | 0.085 | 0.088 |
| EBITDA
| 155.507 | 236.688 | 152.655 | 189.955 | 318.109 | 241.667 | 231.499 | 210.013 | 246.253 | 257.362 | 225.647 | 101.529 | 117.604 | 88.601 | 100.363 | 43.69 | 48.497 | 67.16 | 25.199 | -64.624 | 35.047 | 129.261 | 101.284 | 52.662 | 38.327 | 135.658 | 64.629 | 15.575 | 36.609 | 51.796 | 38.163 | 61.184 | 59.915 | 51.935 | 65.835 | 84.893 |
| EBITDA Ratio
| 0.165 | 0.253 | 0.216 | 0.239 | 0.373 | 0.349 | 0.348 | 0.267 | 0.325 | 0.384 | 0.34 | 0.186 | 0.243 | 0.217 | 0.238 | 0.123 | 0.18 | 0.311 | 0.202 | -0.766 | 0.216 | 0.677 | 0.626 | 0.329 | 0.362 | 0.93 | 0.376 | 0.116 | 0.261 | 0.408 | 0.318 | 0.496 | 0.466 | 0.449 | 0.476 | 0.567 |