Yangzhou Chenhua New Material Co., Ltd.
SZSE:300610.SZ
10.83 (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
| 225.164 | 232.678 | 225.069 | 210.503 | 254.227 | 228.271 | 235.688 | 236.761 | 246.091 | 322.503 | 273.059 | 257.804 | 305.007 | 325.233 | 304.563 | 280.897 | 235.196 | 216.692 | 167.47 | 206.112 | 204.884 | 189.018 | 204.884 | 186.422 | 206.032 | 212.011 | 182.338 | 190.153 | 178.361 | 183.469 | 151.418 | 179.951 | 131.966 | 149.152 | 124.747 | 0 |
| Cost of Revenue
| 176.207 | 196.366 | 181.295 | 184.136 | 210.767 | 194.104 | 195.856 | 208.765 | 193.233 | 238.973 | 192.968 | 193 | 242.29 | 249.413 | 224.116 | 213.696 | 160.694 | 147.705 | 119.21 | 147.253 | 147.335 | 140.717 | 160.85 | 144.525 | 158.644 | 162.146 | 146.091 | 144.305 | 134.094 | 139.934 | 117.261 | 134.235 | 98.021 | 109.644 | 93.495 | 0 |
| Gross Profit
| 48.957 | 36.312 | 43.774 | 26.367 | 43.46 | 34.167 | 39.832 | 27.996 | 52.858 | 83.529 | 80.091 | 64.804 | 62.717 | 75.82 | 80.447 | 67.201 | 74.503 | 68.987 | 48.26 | 58.859 | 57.55 | 48.302 | 44.033 | 41.897 | 47.388 | 49.864 | 36.247 | 45.849 | 44.267 | 43.534 | 34.156 | 45.717 | 33.945 | 39.508 | 31.252 | 0 |
| Gross Profit Ratio
| 0.217 | 0.156 | 0.194 | 0.125 | 0.171 | 0.15 | 0.169 | 0.118 | 0.215 | 0.259 | 0.293 | 0.251 | 0.206 | 0.233 | 0.264 | 0.239 | 0.317 | 0.318 | 0.288 | 0.286 | 0.281 | 0.256 | 0.215 | 0.225 | 0.23 | 0.235 | 0.199 | 0.241 | 0.248 | 0.237 | 0.226 | 0.254 | 0.257 | 0.265 | 0.251 | 0 |
| Reseach & Development Expenses
| 9.476 | 9.925 | 9.394 | 8.97 | 9.05 | 11.034 | 9.365 | 3.749 | 14.133 | 11.516 | 13.204 | 6.903 | 11.472 | 12.224 | 10.301 | 7.665 | 11.482 | 5.316 | 5.445 | 5.522 | 5.907 | 6.18 | 6.561 | 7.988 | 5.79 | 17.565 | 4.577 | 22.965 | 5.587 | 4.47 | 0 | 25.198 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 41.062 | -9.408 | 15.517 | -32.485 | 43.381 | -6.682 | 15.344 | 21.52 | 41.63 | -6.84 | 15.63 | -20.224 | 36.872 | -6.47 | 15.06 | -17.986 | 17.245 | -3.27 | 10.089 | -17.311 | 12.613 | -2.794 | 10.823 | -14.311 | 9.121 | -7.517 | 14.418 | -21.058 | 13.85 | -2.467 | 7.704 | -12.223 | 8.36 | -3.896 | 7.838 | -29.775 |
| Selling & Marketing Expenses
| 15.833 | 5.987 | 5.858 | 7.725 | 7.371 | 5.757 | 6.356 | 6.01 | 5.951 | 8.47 | 8.549 | 8.093 | 8.574 | 7.815 | 9.443 | -9.335 | 15.977 | 14.424 | 11.242 | 16.469 | 11.828 | 12.307 | 13.279 | 11.692 | 8.585 | 14.503 | 8.584 | 12.415 | 12.306 | 13.055 | 7.513 | 16.109 | 8.303 | 12.927 | 6.427 | 0 |
| SG&A
| 56.896 | 17.563 | 22.39 | 12.672 | 50.753 | -0.925 | 21.7 | 26.609 | 47.581 | 1.63 | 24.179 | -12.131 | 45.447 | 1.345 | 24.504 | -27.321 | 33.222 | 11.154 | 21.331 | -0.842 | 24.441 | 9.514 | 24.101 | -2.619 | 17.706 | 6.986 | 23.002 | -8.643 | 26.156 | 10.588 | 15.217 | 3.886 | 16.663 | 9.031 | 14.264 | -29.775 |
| Other Expenses
| -45.822 | -2.346 | -3.113 | 1.013 | 0.621 | 0.532 | -1.311 | -2.727 | -1.376 | -0.736 | -5.488 | -5.572 | -1.657 | -0.404 | -0.078 | -2.776 | -0.171 | -0.847 | -1.789 | -2.384 | -1.163 | -1.028 | -2.275 | -1.132 | 1.379 | -0.289 | -1.486 | -2.105 | 1.422 | -0.181 | 3.701 | 4.541 | 0.829 | 1.594 | 1.76 | 32.941 |
| Operating Expenses
| 20.55 | 29.835 | 34.897 | 20.629 | 31.069 | 32.052 | 25.335 | 27.632 | 31.578 | 36.212 | 32.473 | 32.303 | 33.237 | 35.689 | 27.935 | 22.04 | 38.102 | 33.519 | 23.574 | 36.544 | 26.244 | 26.193 | 21.032 | 24.217 | 18.119 | 30.345 | 18.373 | 24.216 | 22.497 | 18.655 | 15.866 | 36.955 | 17.4 | 22.746 | 14.913 | 3.166 |
| Operating Income
| 28.408 | 6.477 | 8.877 | 5.738 | 16.493 | 7.893 | 18.578 | 0.364 | 28.794 | 54.948 | 50.69 | 38.834 | 36.723 | 45.4 | 54.362 | 46.014 | 44.968 | 40.3 | 23.855 | 31.467 | 35.434 | 26.188 | 18.148 | 24.538 | 33.222 | 24.698 | 14.706 | 22.243 | 24.506 | 24.672 | 15.618 | 6.92 | 14.617 | 16.075 | 15.882 | 3.166 |
| Operating Income Ratio
| 0.126 | 0.028 | 0.039 | 0.027 | 0.065 | 0.035 | 0.079 | 0.002 | 0.117 | 0.17 | 0.186 | 0.151 | 0.12 | 0.14 | 0.178 | 0.164 | 0.191 | 0.186 | 0.142 | 0.153 | 0.173 | 0.139 | 0.089 | 0.132 | 0.161 | 0.116 | 0.081 | 0.117 | 0.137 | 0.134 | 0.103 | 0.038 | 0.111 | 0.108 | 0.127 | 0 |
| Total Other Income Expenses Net
| -0.293 | -0.25 | -0.724 | -0.228 | 0.621 | 0.532 | -1.311 | 0.801 | -1.376 | -0.736 | -5.488 | -5.424 | -1.657 | -0.404 | -0.078 | -2.776 | -0.171 | -0.847 | -1.789 | -2.384 | -1.163 | -1.028 | -2.275 | -1.132 | 1.379 | -0.289 | -1.486 | -2.105 | 1.422 | -0.853 | 3.639 | 3.766 | 0.829 | 1.28 | 1.76 | 0.963 |
| Income Before Tax
| 28.115 | 17.431 | 24.432 | 18.823 | 17.115 | 8.425 | 17.266 | 1.165 | 27.418 | 54.213 | 45.202 | 33.41 | 35.066 | 44.996 | 54.284 | 43.237 | 44.798 | 39.453 | 22.067 | 29.083 | 34.271 | 25.16 | 15.873 | 23.405 | 34.6 | 24.409 | 13.22 | 20.137 | 25.928 | 24.492 | 19.256 | 10.686 | 15.446 | 17.355 | 17.642 | 0 |
| Income Before Tax Ratio
| 0.125 | 0.075 | 0.109 | 0.089 | 0.067 | 0.037 | 0.073 | 0.005 | 0.111 | 0.168 | 0.166 | 0.13 | 0.115 | 0.138 | 0.178 | 0.154 | 0.19 | 0.182 | 0.132 | 0.141 | 0.167 | 0.133 | 0.077 | 0.126 | 0.168 | 0.115 | 0.073 | 0.106 | 0.145 | 0.133 | 0.127 | 0.059 | 0.117 | 0.116 | 0.141 | 0 |
| Income Tax Expense
| 0.669 | 0.882 | 3.021 | -1.869 | 1.331 | 1.215 | 2.772 | 1.16 | 1.691 | 5.909 | 4.709 | 2.361 | -0.389 | 8.869 | 4.518 | 2.636 | 5.075 | 4.853 | 2.47 | 2.272 | 4.228 | 2.831 | 1.374 | 1.091 | 3.476 | 3.566 | 1.304 | 3.269 | 3.05 | 4.479 | 1.771 | 0.856 | 1.797 | 4.467 | 2.401 | 0 |
| Net Income
| 27.626 | 17.094 | 21.96 | 21.425 | 16.324 | 7.731 | 15.027 | 2.803 | 26.252 | 48.899 | 41.316 | 31.661 | 36.053 | 36.716 | 50.355 | 41.415 | 40.496 | 35.633 | 19.766 | 28.041 | 30.178 | 22.521 | 14.583 | 22.314 | 31.125 | 20.843 | 11.916 | 16.868 | 22.878 | 20.012 | 17.485 | 9.83 | 13.647 | 12.963 | 15.328 | 0 |
| Net Income Ratio
| 0.123 | 0.073 | 0.098 | 0.102 | 0.064 | 0.034 | 0.064 | 0.012 | 0.107 | 0.152 | 0.151 | 0.123 | 0.118 | 0.113 | 0.165 | 0.147 | 0.172 | 0.164 | 0.118 | 0.136 | 0.147 | 0.119 | 0.071 | 0.12 | 0.151 | 0.098 | 0.065 | 0.089 | 0.128 | 0.109 | 0.115 | 0.055 | 0.103 | 0.087 | 0.123 | 0 |
| EPS
| 0.13 | 0.081 | 0.1 | 0.1 | 0.077 | 0.037 | 0.071 | 0.013 | 0.12 | 0.23 | 0.2 | 0.15 | 0.17 | 0.21 | 0.24 | 0.2 | 0.19 | 0.17 | 0.093 | 0.13 | 0.14 | 0.1 | 0.071 | 0.11 | 0.15 | 0.099 | 0.057 | 0.083 | 0.11 | 0.099 | 0.093 | 0.062 | 0.086 | 0.11 | 0.097 | 0 |
| EPS Diluted
| 0.13 | 0.081 | 0.1 | 0.1 | 0.077 | 0.037 | 0.071 | 0.013 | 0.12 | 0.23 | 0.2 | 0.15 | 0.17 | 0.21 | 0.24 | 0.2 | 0.19 | 0.17 | 0.093 | 0.13 | 0.14 | 0.1 | 0.071 | 0.11 | 0.15 | 0.099 | 0.057 | 0.083 | 0.11 | 0.099 | 0.093 | 0.062 | 0.086 | 0.11 | 0.097 | 0 |
| EBITDA
| 29.064 | 29.278 | 24.878 | 29.55 | 27.75 | 19.079 | 27.911 | 1.644 | 37.742 | 64.178 | 55.169 | 44.556 | 46.024 | 53.418 | 62.201 | 52.326 | 53.838 | 46.398 | 29.34 | 35.578 | 40.759 | 29.098 | 15.874 | 22.141 | 29.27 | 20.202 | 17.873 | 25.501 | 21.148 | 25.582 | 21.077 | 14.302 | 18.648 | 20.578 | 16.839 | 3.166 |
| EBITDA Ratio
| 0.129 | 0.075 | 0.153 | 0.076 | 0.068 | 0.031 | 0.08 | 0.007 | 0.102 | 0.158 | 0.163 | 0.09 | 0.1 | 0.145 | 0.176 | 0.135 | 0.155 | 0.174 | 0.159 | 0.08 | 0.141 | 0.096 | 0.136 | 0.119 | 0.146 | 0.093 | 0.111 | 0.134 | 0.119 | 0.142 | 0.139 | 0.102 | 0.141 | 0.138 | 0.135 | 0 |