Zhejiang Yangfan New Materials Co., Ltd.
SZSE:300637.SZ
8.37 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 185.255 | 132.895 | 165.249 | 143.77 | 224.132 | 158.165 | 198.882 | 183.173 | 178.844 | 231.038 | 246.21 | 157.382 | 151.32 | 165.95 | 172.078 | 100.494 | 123.964 | 97.874 | 106.36 | 125.601 | 129.882 | 149.849 | 132.287 | 140.894 | 136.29 | 116.503 | 112.792 | 133.331 | 100.034 | 90.316 | 99.742 | 95.277 | 105.119 | 85.075 | 100.363 | 100.363 |
| Cost of Revenue
| 160.859 | 117.254 | 143.156 | 122.489 | 180.07 | 139.967 | 156.588 | 155.468 | 143.278 | 179.266 | 201.954 | 131.882 | 129.817 | 121.928 | 136.377 | 78.154 | 77.514 | 70.289 | 74.945 | 77.671 | 75.732 | 76.847 | 71.84 | 80.318 | 76.369 | 65.572 | 72.083 | 92.358 | 69.57 | 60.627 | 66.937 | 58.314 | 68.313 | 57.477 | 74.894 | 74.894 |
| Gross Profit
| 24.396 | 15.641 | 22.093 | 21.281 | 44.062 | 18.197 | 42.294 | 27.705 | 35.567 | 51.772 | 44.256 | 25.501 | 21.503 | 44.022 | 35.702 | 22.34 | 46.45 | 27.585 | 31.414 | 47.93 | 54.15 | 73.003 | 60.447 | 60.576 | 59.922 | 50.932 | 40.709 | 40.972 | 30.463 | 29.688 | 32.805 | 36.964 | 36.807 | 27.597 | 25.469 | 25.469 |
| Gross Profit Ratio
| 0.132 | 0.118 | 0.134 | 0.148 | 0.197 | 0.115 | 0.213 | 0.151 | 0.199 | 0.224 | 0.18 | 0.162 | 0.142 | 0.265 | 0.207 | 0.222 | 0.375 | 0.282 | 0.295 | 0.382 | 0.417 | 0.487 | 0.457 | 0.43 | 0.44 | 0.437 | 0.361 | 0.307 | 0.305 | 0.329 | 0.329 | 0.388 | 0.35 | 0.324 | 0.254 | 0.254 |
| Reseach & Development Expenses
| 8.2 | 8.931 | 10.964 | 9.73 | 9.775 | 10.336 | 5.19 | 8.921 | 11.235 | 12.251 | 7.576 | 4.778 | 7.551 | 8.597 | 9.197 | 4.465 | 4.584 | 10.135 | 5.468 | 4.392 | 4.403 | 11.63 | 5.54 | 4.532 | 18.402 | 5.29 | 24.572 | 6.5 | 10.298 | 0 | 17.245 | 0 | 8.401 | 0 | 2.353 | 2.353 |
| General & Administrative Expenses
| -9.782 | 18.184 | -30.657 | 37.853 | -8.629 | 19.845 | -36.102 | 39.717 | -6.072 | 17.686 | -33.085 | 36.435 | -2.807 | 13.31 | -22.492 | 12.601 | -5.102 | 14.343 | -21.765 | 13.209 | -4.57 | 14.787 | -10.088 | 10.772 | -5.035 | 15.011 | -22.666 | 11.155 | -8.661 | 12.325 | -26.1 | 10.505 | 11.459 | 12.204 | 8.127 | 8.127 |
| Selling & Marketing Expenses
| 1.601 | 1.573 | 2.568 | 1.299 | 2.265 | 1.455 | 3.238 | 1.968 | 1.736 | 1.575 | 3.23 | 1.169 | 0.39 | 2.02 | -3.899 | 3.144 | 3.228 | 3.175 | 3.403 | 2.263 | 3.444 | 1.769 | 2.573 | 2.384 | 2.872 | 1.96 | 3.649 | 1.993 | 1.384 | 1.651 | 2.59 | 1.997 | 1.437 | 1.856 | 1.629 | 1.629 |
| SG&A
| 15.263 | 19.757 | -28.089 | 39.153 | -6.363 | 21.3 | -32.864 | 41.685 | -4.336 | 19.261 | -29.855 | 37.604 | -2.417 | 15.33 | -26.392 | 15.745 | -1.873 | 17.518 | -18.363 | 15.472 | -1.126 | 16.557 | -7.515 | 13.155 | -2.163 | 16.971 | -19.018 | 13.148 | -7.276 | 13.976 | -23.51 | 12.502 | 12.896 | 14.059 | 9.402 | 9.402 |
| Other Expenses
| -7.865 | -0.266 | -4.56 | -0.138 | -0.242 | -0.187 | -2.63 | -0.279 | -1.861 | -0.263 | -5.32 | -0.104 | 0.211 | 0.155 | -6.666 | 0.81 | 0.86 | -0.634 | 3.112 | 0.238 | 0.59 | -0.009 | 1.702 | 1.317 | 3.629 | 0.536 | 4.356 | 0.779 | -0.046 | 0.096 | 4.632 | 0.157 | -0.248 | 1.58 | 0 | 0 |
| Operating Expenses
| 31.328 | 29.183 | 29.928 | 21.913 | 23.997 | 31.288 | 27.452 | 28.732 | 29.559 | 32.956 | 23.04 | 25.296 | 24.836 | 25.128 | 12.29 | 21.081 | 20.491 | 28.787 | 25.54 | 21.126 | 19.698 | 29.674 | 28.108 | 18.71 | 21.921 | 18.1 | 23.974 | 13.94 | 14.755 | 14.673 | 17.057 | 13.741 | 13.226 | 14.646 | 8.023 | 8.023 |
| Operating Income
| -6.932 | -16.653 | -81.58 | -4.482 | 13.463 | -18.685 | -8.331 | -4.079 | 4.082 | 12.977 | 3.811 | -4.533 | -6.414 | 15.645 | 14.973 | -0.649 | 24.263 | -3.9 | 2.393 | 28.076 | 37.089 | 42.818 | 32.548 | 45.629 | 44.253 | 31.081 | 14.729 | 27.903 | 14.748 | 12.578 | 17.28 | 20.829 | 23.304 | 9.548 | 15.057 | 15.057 |
| Operating Income Ratio
| -0.037 | -0.125 | -0.494 | -0.031 | 0.06 | -0.118 | -0.042 | -0.022 | 0.023 | 0.056 | 0.015 | -0.029 | -0.042 | 0.094 | 0.087 | -0.006 | 0.196 | -0.04 | 0.023 | 0.224 | 0.286 | 0.286 | 0.246 | 0.324 | 0.325 | 0.267 | 0.131 | 0.209 | 0.147 | 0.139 | 0.173 | 0.219 | 0.222 | 0.112 | 0.15 | 0.15 |
| Total Other Income Expenses Net
| -1.85 | -0.266 | -4.56 | -0.138 | -0.242 | -0.187 | -2.63 | -0.279 | -1.861 | -0.263 | -5.32 | -0.104 | 0.211 | 0.155 | -6.666 | 0.81 | 0.86 | -0.634 | 3.112 | 0.238 | 0.59 | -0.009 | 1.702 | 1.317 | 3.629 | 0.536 | 4.666 | 0.779 | -0.356 | 0.096 | -0.449 | 0.157 | -0.532 | 1.58 | 1.185 | 1.185 |
| Income Before Tax
| -8.782 | -16.92 | -86.14 | -4.619 | 13.221 | -18.872 | -10.96 | -4.357 | 2.221 | 12.714 | -1.509 | -4.637 | -6.202 | 15.8 | 8.307 | 0.161 | 25.123 | -4.533 | 5.506 | 28.314 | 37.68 | 42.81 | 34.25 | 46.946 | 47.882 | 31.617 | 19.394 | 28.682 | 14.392 | 12.674 | 16.831 | 20.986 | 22.772 | 11.129 | 16.242 | 16.242 |
| Income Before Tax Ratio
| -0.047 | -0.127 | -0.521 | -0.032 | 0.059 | -0.119 | -0.055 | -0.024 | 0.012 | 0.055 | -0.006 | -0.029 | -0.041 | 0.095 | 0.048 | 0.002 | 0.203 | -0.046 | 0.052 | 0.225 | 0.29 | 0.286 | 0.259 | 0.333 | 0.351 | 0.271 | 0.172 | 0.215 | 0.144 | 0.14 | 0.169 | 0.22 | 0.217 | 0.131 | 0.162 | 0.162 |
| Income Tax Expense
| -1.616 | -3.485 | -5.302 | -1.576 | 2.035 | -3.834 | -5.499 | -2.141 | 0.481 | 1.099 | -2.357 | -0.921 | -1.457 | 1.587 | -0.044 | -0.408 | 3.266 | -1.407 | -2.078 | 4.279 | 4.767 | 6.278 | 3.985 | 6.761 | 7.548 | 4.917 | 2.141 | 4.323 | 1.36 | 2.11 | 2.651 | 3.517 | 3.054 | 2.231 | 3.713 | 3.713 |
| Net Income
| -7.804 | -13.435 | -80.838 | -3.043 | 11.186 | -15.037 | -5.462 | -2.217 | 1.74 | 11.615 | -0.395 | -2.923 | -4.295 | 14.214 | 8.35 | 0.569 | 21.857 | -3.126 | 7.584 | 24.035 | 32.913 | 36.532 | 30.265 | 40.185 | 40.334 | 26.7 | 17.253 | 24.359 | 13.033 | 10.564 | 14.179 | 17.469 | 19.718 | 8.897 | 12.529 | 12.529 |
| Net Income Ratio
| -0.042 | -0.101 | -0.489 | -0.021 | 0.05 | -0.095 | -0.027 | -0.012 | 0.01 | 0.05 | -0.002 | -0.019 | -0.028 | 0.086 | 0.049 | 0.006 | 0.176 | -0.032 | 0.071 | 0.191 | 0.253 | 0.244 | 0.229 | 0.285 | 0.296 | 0.229 | 0.153 | 0.183 | 0.13 | 0.117 | 0.142 | 0.183 | 0.188 | 0.105 | 0.125 | 0.125 |
| EPS
| -0.033 | -0.057 | -0.34 | -0.013 | 0.048 | -0.064 | -0.023 | -0.009 | 0.007 | 0.05 | -0.002 | -0.013 | -0.018 | 0.06 | 0.042 | 0.002 | 0.14 | -0.01 | 0.035 | 0.1 | 0.14 | 0.16 | 0.14 | 0.33 | 0.17 | 0.12 | 0.074 | 0.11 | 0.063 | 0.063 | 0.084 | 0.1 | 0.12 | 0.053 | 0.074 | 0.074 |
| EPS Diluted
| -0.033 | -0.057 | -0.34 | -0.013 | 0.048 | -0.064 | -0.023 | -0.009 | 0.007 | 0.05 | -0.002 | -0.013 | -0.018 | 0.06 | 0.042 | 0.002 | 0.14 | -0.01 | 0.035 | 0.1 | 0.14 | 0.16 | 0.14 | 0.33 | 0.17 | 0.12 | 0.074 | 0.11 | 0.063 | 0.063 | 0.084 | 0.1 | 0.12 | 0.053 | 0.074 | 0.074 |
| EBITDA
| 12.574 | -13.13 | -12.768 | -0.515 | 21.372 | -14.006 | 9.91 | 0.08 | 6.076 | 17.617 | 12.976 | 0.251 | -3.758 | 18.84 | 14.993 | 0.941 | 27.688 | -0.987 | 8.965 | 28.834 | 38.124 | 43.802 | 49.728 | 41.868 | 46.051 | 33.46 | 22.104 | 26.118 | 15.079 | 16.397 | 22.942 | 23.14 | 24.211 | 9.001 | 20.202 | 20.202 |
| EBITDA Ratio
| 0.068 | -0.099 | -0.077 | -0.004 | 0.095 | -0.089 | 0.05 | 0 | 0.034 | 0.076 | 0.053 | 0.002 | -0.025 | 0.114 | 0.087 | 0.009 | 0.223 | -0.01 | 0.084 | 0.23 | 0.294 | 0.292 | 0.376 | 0.297 | 0.338 | 0.287 | 0.196 | 0.196 | 0.151 | 0.182 | 0.23 | 0.243 | 0.23 | 0.106 | 0.201 | 0.201 |