Zhejiang Zhengyuan Zhihui Technology Co.,Ltd.
SZSE:300645.SZ
25.27 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 288.693 | 267.781 | 191.398 | 479.253 | 272.753 | 304.586 | 165.228 | 535.154 | 230.564 | 166.444 | 132.881 | 474.711 | 183.775 | 183.588 | 105.479 | 401.673 | 172.131 | 188.821 | 62.97 | 384.018 | 131.052 | 143.56 | 92.424 | 287.2 | 112.729 | 103.995 | 62.912 | 219.975 | 94.778 | 81.98 | 52.19 | 196.266 | 70.068 | 54.908 | 42.129 |
| Cost of Revenue
| 166.324 | 150.85 | 111.101 | 305.222 | 154.145 | 164.535 | 96.176 | 365.273 | 127.438 | 86.831 | 77.978 | 294.94 | 106.556 | 101.775 | 61.28 | 270.739 | 98.562 | 107.069 | 40.849 | 256.117 | 81.728 | 76.229 | 52.694 | 176.287 | 62.815 | 64.296 | 37.947 | 131.563 | 60.127 | 48.95 | 30.905 | 113.503 | 43.079 | 29.895 | 30.28 |
| Gross Profit
| 122.369 | 116.931 | 80.297 | 174.031 | 118.608 | 140.051 | 69.052 | 169.881 | 103.126 | 79.613 | 54.903 | 179.77 | 77.219 | 81.812 | 44.199 | 130.934 | 73.569 | 81.752 | 22.12 | 127.901 | 49.325 | 67.331 | 39.73 | 110.912 | 49.914 | 39.7 | 24.966 | 88.412 | 34.651 | 33.03 | 21.286 | 82.763 | 26.989 | 25.012 | 11.849 |
| Gross Profit Ratio
| 0.424 | 0.437 | 0.42 | 0.363 | 0.435 | 0.46 | 0.418 | 0.317 | 0.447 | 0.478 | 0.413 | 0.379 | 0.42 | 0.446 | 0.419 | 0.326 | 0.427 | 0.433 | 0.351 | 0.333 | 0.376 | 0.469 | 0.43 | 0.386 | 0.443 | 0.382 | 0.397 | 0.402 | 0.366 | 0.403 | 0.408 | 0.422 | 0.385 | 0.456 | 0.281 |
| Reseach & Development Expenses
| 33.225 | 38.439 | 36.976 | 54.713 | 35.863 | 36.611 | 34.378 | 56.287 | 32.61 | 33.18 | 28.127 | 49.73 | 28.54 | 26.649 | 26.692 | 38.595 | 28.212 | 23.421 | 25.235 | 28.594 | 21.404 | 21.085 | 18.61 | 22.099 | 17.927 | 15.678 | 14.684 | 17.656 | 12.995 | 24.755 | 0 | 45.731 | 0 | 19.144 | 0 |
| General & Administrative Expenses
| 0 | -11.439 | 24.536 | -42.135 | 61.169 | -7.524 | 23.169 | -36.125 | 45.665 | -0.283 | 19.979 | -17.175 | 35.425 | -1.97 | 11.963 | -12.175 | 15.261 | -1.365 | 11.271 | -14.074 | 11.034 | 2.4 | 11.913 | -9.889 | 11.525 | -15.88 | 24.633 | -45.702 | 22.264 | -12.388 | 20.111 | -32.667 | 15.57 | 15.599 | 18.234 |
| Selling & Marketing Expenses
| 0 | 44.789 | 27.969 | 67.736 | 28.319 | 41.901 | 25.44 | 62.127 | 20.041 | 30.519 | 23.216 | 44.409 | 20.05 | 23.225 | 20.215 | 30.478 | 21.085 | 16.18 | 19.131 | 30.527 | 13.661 | 18.899 | 15.765 | 17.348 | 13.794 | 10.792 | 10.526 | 11.013 | 9.856 | 8.507 | 8.732 | 9.348 | 7.157 | 6.798 | 7.163 |
| SG&A
| 66.599 | 69.496 | 52.505 | 109.717 | 89.488 | 34.377 | 48.609 | 26.002 | 65.706 | 30.237 | 43.195 | 27.234 | 55.475 | 21.255 | 32.178 | 18.303 | 36.346 | 14.814 | 30.401 | 16.452 | 24.695 | 21.298 | 27.678 | 7.459 | 25.319 | -5.089 | 35.159 | -34.689 | 32.12 | -3.881 | 28.843 | -23.319 | 22.727 | 22.397 | 25.397 |
| Other Expenses
| -1.085 | -2.545 | -0.164 | -6.662 | -0.054 | -0.326 | -0.024 | -0.659 | -0.07 | -0.246 | -0.091 | -0.479 | -0.214 | -0.052 | -0.044 | -0.06 | -0.024 | -0.056 | -0.022 | -0.247 | -0.009 | -1.011 | -2.484 | -3.104 | -0.113 | 0.006 | -0.012 | -0.35 | 0.312 | -2.835 | 2.822 | 14.717 | 1.163 | 2.651 | 3.665 |
| Operating Expenses
| 100.908 | 110.48 | 84.497 | 171.092 | 90.376 | 97.174 | 74.381 | 129.712 | 69.988 | 83.757 | 64.866 | 103.14 | 61.929 | 65.342 | 50.132 | 88.833 | 61.334 | 49.445 | 49.512 | 66.641 | 43.229 | 52.422 | 39.006 | 50.423 | 41.8 | 32.22 | 31.424 | 39.254 | 28.974 | 25.26 | 29.254 | 42.226 | 23.475 | 22.323 | 26.032 |
| Operating Income
| 21.461 | 6.451 | -15.355 | 2.939 | 18.636 | 35.476 | -11.269 | 39.133 | 29.019 | 10.892 | -13.842 | 60.873 | 10.492 | 9.624 | -12.895 | 35.981 | 3.622 | 20.75 | -36.127 | 43.402 | 2.85 | 5.187 | -2.941 | 52.552 | 4.555 | 3.322 | -7.701 | 41.797 | 5.963 | 4.731 | -9.922 | 40.204 | 2.662 | 1.132 | -17.794 |
| Operating Income Ratio
| 0.074 | 0.024 | -0.08 | 0.006 | 0.068 | 0.116 | -0.068 | 0.073 | 0.126 | 0.065 | -0.104 | 0.128 | 0.057 | 0.052 | -0.122 | 0.09 | 0.021 | 0.11 | -0.574 | 0.113 | 0.022 | 0.036 | -0.032 | 0.183 | 0.04 | 0.032 | -0.122 | 0.19 | 0.063 | 0.058 | -0.19 | 0.205 | 0.038 | 0.021 | -0.422 |
| Total Other Income Expenses Net
| -3.505 | -0.663 | -0.164 | 7.123 | -0.054 | -0.326 | -0.024 | -0.659 | -0.07 | -0.246 | -1.936 | -0.479 | -0.214 | -0.052 | -0.044 | -0.06 | -0.024 | -0.056 | -0.022 | -0.247 | -0.009 | -1.011 | -2.484 | -3.104 | -0.113 | 0.006 | -0.012 | -1.417 | 0.312 | -0.006 | -0.011 | 14.719 | 1.159 | 2.596 | 3.665 |
| Income Before Tax
| 17.956 | 1.026 | -15.519 | 6.26 | 18.582 | 35.151 | -11.292 | 38.474 | 28.95 | 10.647 | -13.932 | 60.394 | 10.278 | 9.572 | -12.938 | 35.921 | 3.598 | 20.694 | -36.149 | 43.155 | 2.841 | 4.176 | -5.424 | 49.447 | 4.442 | 3.328 | -7.713 | 41.449 | 6.275 | 1.894 | -7.1 | 54.923 | 3.821 | 3.728 | -14.129 |
| Income Before Tax Ratio
| 0.062 | 0.004 | -0.081 | 0.013 | 0.068 | 0.115 | -0.068 | 0.072 | 0.126 | 0.064 | -0.105 | 0.127 | 0.056 | 0.052 | -0.123 | 0.089 | 0.021 | 0.11 | -0.574 | 0.112 | 0.022 | 0.029 | -0.059 | 0.172 | 0.039 | 0.032 | -0.123 | 0.188 | 0.066 | 0.023 | -0.136 | 0.28 | 0.055 | 0.068 | -0.335 |
| Income Tax Expense
| 0.409 | -5.494 | -2.961 | -17.531 | 2.771 | 2.26 | 0.657 | -8.579 | 0.396 | -1.675 | 0.027 | 1.759 | 1.956 | 1.065 | -1.882 | -3.424 | -2.19 | 4.749 | -5.043 | 1.354 | -0.016 | -0.489 | 0.068 | -0.89 | 0.776 | -0.229 | -0.286 | 1.542 | 0.476 | -0.799 | 0.035 | 1.472 | 0.347 | -0.989 | 0.021 |
| Net Income
| 18.631 | 1.908 | -10.502 | 11.24 | 19.108 | 19.805 | -8.302 | 41.895 | 25.889 | 12.468 | -9.039 | 50.081 | 7.137 | 10.706 | -9.51 | 29.203 | 4.948 | 17.338 | -23.851 | 38.988 | 3.862 | 4.85 | -2.63 | 45.836 | 3.389 | 4.414 | -3.285 | 40.064 | 3.759 | 2.838 | -4.692 | 49.837 | 1.796 | 5.791 | -11.673 |
| Net Income Ratio
| 0.065 | 0.007 | -0.055 | 0.023 | 0.07 | 0.065 | -0.05 | 0.078 | 0.112 | 0.075 | -0.068 | 0.105 | 0.039 | 0.058 | -0.09 | 0.073 | 0.029 | 0.092 | -0.379 | 0.102 | 0.029 | 0.034 | -0.028 | 0.16 | 0.03 | 0.042 | -0.052 | 0.182 | 0.04 | 0.035 | -0.09 | 0.254 | 0.026 | 0.105 | -0.277 |
| EPS
| 0.13 | 0.014 | -0.07 | 0.079 | 0.14 | 0.14 | -0.059 | 0.3 | 0.19 | 0.09 | -0.07 | 0.39 | 0.056 | 0.084 | -0.07 | 0.88 | 0.039 | 0.13 | -0.19 | 0.32 | 0.031 | 0.054 | -0.02 | 0.37 | 0.051 | 0.035 | -0.026 | 0.32 | 0.035 | 0.025 | -0.05 | 0.54 | 0.019 | 0.061 | -0.12 |
| EPS Diluted
| 0.13 | 0.014 | -0.07 | 0.079 | 0.11 | 0.14 | -0.059 | 0.3 | 0.19 | 0.09 | -0.07 | 0.39 | 0.056 | 0.084 | -0.07 | 0.88 | 0.039 | 0.13 | -0.19 | 0.32 | 0.031 | 0.054 | -0.02 | 0.37 | 0.051 | 0.035 | -0.026 | 0.32 | 0.035 | 0.025 | -0.05 | 0.54 | 0.019 | 0.061 | -0.12 |
| EBITDA
| 27.945 | 54.763 | 22.042 | 63.685 | 80.21 | 80.918 | -5.266 | 71.432 | 59.699 | 15.849 | 3.659 | 76.156 | 19.673 | 14.345 | -2.125 | 45.189 | 9.354 | 27.032 | -31.543 | 48.044 | 6.75 | 8.014 | -1.908 | 51.618 | 9.942 | 4.063 | -6.989 | 40.387 | 5.652 | 4.109 | -5.134 | 59.484 | 3.514 | 5.28 | -12.909 |
| EBITDA Ratio
| 0.097 | 0.19 | -0.026 | 0.113 | 0.122 | 0.159 | -0.032 | 0.104 | 0.156 | 0.14 | -0.055 | 0.177 | 0.103 | 0.107 | -0.054 | 0.119 | 0.079 | 0.166 | -0.465 | 0.163 | 0.052 | 0.1 | -0.021 | 0.206 | 0.074 | 0.074 | -0.084 | 0.219 | 0.06 | 0.085 | -0.131 | 0.307 | 0.049 | 0.066 | -0.306 |