Malion New Materials Co., Ltd.
SZSE:300586.SZ
9.01 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,854.733 | 2,398.507 | 1,880.767 | 1,517.135 | 1,260.237 | 583.718 | 464.145 | 417.554 | 346.53 | 324.707 | 308.745 | 259.992 | 224.28 |
| Cost of Revenue
| 1,500.436 | 1,591.096 | 1,551.681 | 1,295.952 | 993.516 | 462.077 | 362.043 | 321.328 | 264.306 | 248.453 | 237.785 | 201.71 | 183.883 |
| Gross Profit
| 354.297 | 807.411 | 329.086 | 221.183 | 266.72 | 121.641 | 102.102 | 96.226 | 82.224 | 76.254 | 70.96 | 58.281 | 40.397 |
| Gross Profit Ratio
| 0.191 | 0.337 | 0.175 | 0.146 | 0.212 | 0.208 | 0.22 | 0.23 | 0.237 | 0.235 | 0.23 | 0.224 | 0.18 |
| Reseach & Development Expenses
| 59.788 | 94.819 | 68.777 | 50.399 | 49.96 | 19.534 | 16.124 | 14.152 | 12.584 | 12.182 | 11.047 | 10.102 | 0 |
| General & Administrative Expenses
| 24.023 | 33.698 | 17.669 | 21.561 | 23.192 | 8.753 | 6.487 | 8.062 | 5.442 | 5.424 | 5.946 | 17.856 | 13.22 |
| Selling & Marketing Expenses
| 24.338 | 23.103 | 18.145 | 15.385 | 45.828 | 15.75 | 12.146 | 11.442 | 8.645 | 7.036 | 5.56 | 3.844 | 2.978 |
| SG&A
| 89.974 | 56.801 | 35.814 | 36.945 | 69.02 | 24.503 | 18.633 | 19.504 | 14.087 | 12.461 | 11.507 | 21.7 | 16.198 |
| Other Expenses
| -18.138 | 72.475 | 49.836 | 36.726 | 43.181 | 0.152 | 1.132 | 2.51 | 2.9 | 1.85 | 0.911 | 0.414 | 0.288 |
| Operating Expenses
| 167.9 | 224.095 | 154.428 | 124.07 | 162.161 | 54.526 | 42.543 | 44.663 | 35.983 | 32.714 | 29.996 | 22.572 | 16.798 |
| Operating Income
| 186.397 | 565.16 | 174.659 | 92.398 | 105.881 | 70.407 | 61.768 | 52.098 | 44.738 | 41.979 | 38.427 | 34.637 | 22.368 |
| Operating Income Ratio
| 0.1 | 0.236 | 0.093 | 0.061 | 0.084 | 0.121 | 0.133 | 0.125 | 0.129 | 0.129 | 0.124 | 0.133 | 0.1 |
| Total Other Income Expenses Net
| -7.581 | -2.7 | -58.676 | -55.435 | 1.159 | 0.152 | 1.132 | 2.51 | 2.738 | 1.85 | 0.909 | 0.357 | 0.288 |
| Income Before Tax
| 178.816 | 562.461 | 115.983 | 36.963 | 107.04 | 70.559 | 62.9 | 54.608 | 47.476 | 43.829 | 39.337 | 34.994 | 22.656 |
| Income Before Tax Ratio
| 0.096 | 0.235 | 0.062 | 0.024 | 0.085 | 0.121 | 0.136 | 0.131 | 0.137 | 0.135 | 0.127 | 0.135 | 0.101 |
| Income Tax Expense
| 14.492 | 61.785 | 10.925 | 6.022 | 5.666 | 7.263 | 8.331 | 7.291 | 6.308 | 5.744 | 5.142 | 4.537 | 2.828 |
| Net Income
| 114.961 | 500.675 | 105.058 | 30.942 | 90.112 | 63.296 | 54.569 | 47.317 | 41.168 | 38.086 | 34.195 | 30.457 | 19.828 |
| Net Income Ratio
| 0.062 | 0.209 | 0.056 | 0.02 | 0.072 | 0.108 | 0.118 | 0.113 | 0.119 | 0.117 | 0.111 | 0.117 | 0.088 |
| EPS
| 0.16 | 0.95 | 0.17 | 0.052 | 0.15 | 0.11 | 0.093 | 0.11 | 0.092 | 0.086 | 0.081 | 0.073 | 0.059 |
| EPS Diluted
| 0.16 | 0.95 | 0.16 | 0.051 | 0.15 | 0.11 | 0.093 | 0.11 | 0.092 | 0.086 | 0.081 | 0.073 | 0.059 |
| EBITDA
| 355.842 | 742.386 | 300.447 | 198.216 | 210.012 | 91.853 | 76.035 | 68.802 | 58.671 | 51.921 | 45.604 | 38.947 | 25.891 |
| EBITDA Ratio
| 0.192 | 0.31 | 0.16 | 0.131 | 0.167 | 0.157 | 0.164 | 0.165 | 0.169 | 0.16 | 0.148 | 0.15 | 0.115 |