Zhuzhou Feilu High-Tech Materials Co., Ltd.
SZSE:300665.SZ
8.44 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 89.618 | 67.772 | 308.438 | 174.864 | 233.781 | 106.123 | 284.555 | 125.935 | 204.655 | 49.172 | 224.274 | 160.177 | 186.762 | 53.891 | 256.972 | 164.995 | 161.222 | 22.361 | 192.523 | 135.54 | 109.934 | 60.938 | 133.857 | 106.636 | 109.953 | 32.952 | 109.72 | 67.729 | 75.271 | 30.868 | 129.333 | 34.068 | 67.179 | 25.031 |
| Cost of Revenue
| 82.934 | 60.711 | 229.353 | 148.878 | 196.462 | 84.166 | 263.329 | 114.356 | 168.967 | 43.694 | 188.81 | 120.849 | 145.581 | 41.095 | 194.37 | 122.272 | 122.137 | 19.625 | 149.997 | 97.273 | 80.434 | 45.72 | 98.263 | 76.652 | 81.724 | 25.683 | 78.657 | 46.446 | 52.655 | 20.701 | 86.062 | 23.377 | 46.641 | 17.234 |
| Gross Profit
| 6.684 | 7.061 | 79.085 | 25.986 | 37.319 | 21.958 | 21.226 | 11.579 | 35.689 | 5.478 | 35.464 | 39.327 | 41.181 | 12.796 | 62.602 | 42.723 | 39.085 | 2.737 | 42.526 | 38.267 | 29.5 | 15.218 | 35.594 | 29.984 | 28.23 | 7.269 | 31.062 | 21.282 | 22.616 | 10.167 | 43.271 | 10.691 | 20.538 | 7.797 |
| Gross Profit Ratio
| 0.075 | 0.104 | 0.256 | 0.149 | 0.16 | 0.207 | 0.075 | 0.092 | 0.174 | 0.111 | 0.158 | 0.246 | 0.22 | 0.237 | 0.244 | 0.259 | 0.242 | 0.122 | 0.221 | 0.282 | 0.268 | 0.25 | 0.266 | 0.281 | 0.257 | 0.221 | 0.283 | 0.314 | 0.3 | 0.329 | 0.335 | 0.314 | 0.306 | 0.312 |
| Reseach & Development Expenses
| 4.498 | 5.132 | 8.626 | 8.88 | 5.36 | 4.481 | 18.983 | 5.307 | 7.292 | 3.624 | 5.765 | 4.529 | 4.905 | 3.146 | 8.413 | 3.841 | 3.283 | 2.257 | 4.696 | 4.018 | 3.649 | 2.747 | 6.117 | 2.603 | 8.21 | 1.534 | 9.398 | 2.944 | 3.32 | 0 | 8.751 | 0 | 2.729 | 0 |
| General & Administrative Expenses
| 2.531 | 10.698 | -12.781 | 21.986 | -1.347 | 10.702 | -3.87 | 27.593 | -2.374 | 10.025 | -16.492 | 23.851 | -2.021 | 11.366 | -8.591 | 9.842 | 0.371 | 9.099 | -9.102 | 10.355 | -1.663 | 8.146 | -5.404 | 7.108 | -1.082 | 5.431 | -9.317 | 8.479 | 1.058 | 5.06 | -7.558 | 4.546 | 4.335 | 4.05 |
| Selling & Marketing Expenses
| 7.629 | 8.181 | 12.043 | 15.181 | 10.349 | 5.147 | 20.408 | 7.717 | 8.73 | 5.344 | 0.17 | 13.3 | 10.314 | 7.918 | 17.159 | 12.555 | 11.132 | 4.816 | 10.108 | 9.673 | 9.333 | 6.966 | 9.498 | 6.904 | 6.321 | 5.202 | 4.624 | 4.869 | 4.378 | 2.813 | 4.327 | 4.124 | 4.198 | 2.544 |
| SG&A
| 25.369 | 10.473 | 27.518 | 37.167 | 9.002 | 15.849 | 16.538 | 35.309 | 6.356 | 15.369 | -16.322 | 37.151 | 8.293 | 19.284 | 8.567 | 22.397 | 11.502 | 13.915 | 1.007 | 20.028 | 7.67 | 15.112 | 4.094 | 14.012 | 5.239 | 10.634 | -4.693 | 13.348 | 5.436 | 7.873 | -3.231 | 8.67 | 8.533 | 6.594 |
| Other Expenses
| -0.569 | 0.207 | -3.144 | 0.584 | -0.006 | 0.015 | 2.645 | 0.346 | -0.109 | 0.011 | 0.262 | 0.031 | 0.975 | 0.11 | -0.025 | 0.262 | 0.994 | 0.021 | 0.31 | -1.431 | 5.787 | 1.059 | 0.826 | -0.027 | 0 | 0 | 1.425 | -0.106 | 0 | 0 | 8.182 | 5.065 | 0.07 | 0.36 |
| Operating Expenses
| 30.435 | 15.398 | 39.288 | 34.847 | 25.802 | 20.34 | 66.764 | 25.318 | 23.429 | 17.236 | 13.918 | 26.061 | 24.885 | 22.215 | 35.627 | 21.836 | 21.865 | 16.268 | 22.067 | 19.056 | 20.447 | 17.542 | 17.902 | 16.718 | 12.834 | 10.153 | 8.416 | 12.551 | 10.447 | 7.906 | 13.948 | 8.72 | 9.432 | 6.694 |
| Operating Income
| -23.752 | -8.337 | 39.797 | -20.127 | 1.127 | 3.201 | -87.2 | -18.563 | -6.8 | -10.63 | 2.204 | 6.65 | 10.399 | -7.423 | 11.154 | 14.65 | 13.936 | -12.772 | 11.365 | 10.802 | 7.024 | -2.195 | 7.346 | 8.199 | 15.534 | -1.874 | 16.677 | 8.866 | 9.209 | 1.587 | 25.327 | 0.717 | 9.181 | -0.096 |
| Operating Income Ratio
| -0.265 | -0.123 | 0.129 | -0.115 | 0.005 | 0.03 | -0.306 | -0.147 | -0.033 | -0.216 | 0.01 | 0.042 | 0.056 | -0.138 | 0.043 | 0.089 | 0.086 | -0.571 | 0.059 | 0.08 | 0.064 | -0.036 | 0.055 | 0.077 | 0.141 | -0.057 | 0.152 | 0.131 | 0.122 | 0.051 | 0.196 | 0.021 | 0.137 | -0.004 |
| Total Other Income Expenses Net
| -10.809 | -5.611 | -0.911 | 0.584 | -0.006 | 0.015 | 2.678 | 0.346 | -0.109 | 0.011 | 0.262 | 0.031 | 0.975 | 0.11 | -0.025 | 0.262 | 0.994 | 0.021 | 0.31 | -1.431 | -0.189 | 1.059 | 0.826 | -0.027 | 0.059 | -1.174 | 1.425 | -0.106 | 0.619 | -0.673 | 3.064 | 5.065 | 0.067 | 0.36 |
| Income Before Tax
| -34.561 | -13.948 | 38.886 | -19.543 | 1.121 | 3.216 | -84.522 | -18.216 | -6.909 | -10.619 | 2.467 | 6.681 | 11.374 | -7.313 | 11.128 | 14.912 | 14.93 | -12.75 | 11.676 | 9.371 | 6.835 | -1.136 | 8.172 | 8.172 | 15.593 | -1.874 | 18.102 | 8.76 | 9.828 | 1.587 | 28.391 | 5.782 | 9.248 | 0.264 |
| Income Before Tax Ratio
| -0.386 | -0.206 | 0.126 | -0.112 | 0.005 | 0.03 | -0.297 | -0.145 | -0.034 | -0.216 | 0.011 | 0.042 | 0.061 | -0.136 | 0.043 | 0.09 | 0.093 | -0.57 | 0.061 | 0.069 | 0.062 | -0.019 | 0.061 | 0.077 | 0.142 | -0.057 | 0.165 | 0.129 | 0.131 | 0.051 | 0.22 | 0.17 | 0.138 | 0.011 |
| Income Tax Expense
| 0.118 | 0.004 | 2.801 | -0.056 | -0.057 | -0.054 | -9.315 | -0.1 | -1.533 | 0.509 | -1.429 | 1.099 | 0.663 | 0.764 | 2.447 | 1.044 | 0.147 | 0.625 | 1.404 | 1.521 | 0.754 | 0.162 | 0.395 | 0.971 | 1.831 | 0.396 | 2.19 | 2.278 | 1.242 | 0.346 | 3.644 | 1.381 | 1.215 | 0.04 |
| Net Income
| -34.16 | -13.557 | 35.97 | -19.369 | 0.417 | 3.652 | -73.341 | -15.192 | -3.415 | -10.42 | 2.58 | 6.528 | 10.766 | -7.259 | 8.599 | 13.825 | 14.885 | -13.154 | 9.943 | 6.75 | 6.009 | -1.504 | 6.993 | 7.442 | 12.974 | -2.135 | 15.272 | 6.105 | 7.996 | 1.281 | 23.872 | 4.57 | 7.988 | 0.224 |
| Net Income Ratio
| -0.381 | -0.2 | 0.117 | -0.111 | 0.002 | 0.034 | -0.258 | -0.121 | -0.017 | -0.212 | 0.012 | 0.041 | 0.058 | -0.135 | 0.033 | 0.084 | 0.092 | -0.588 | 0.052 | 0.05 | 0.055 | -0.025 | 0.052 | 0.07 | 0.118 | -0.065 | 0.139 | 0.09 | 0.106 | 0.042 | 0.185 | 0.134 | 0.119 | 0.009 |
| EPS
| -0.18 | -0.072 | 0.19 | -0.1 | 0.002 | 0.019 | -0.38 | -0.086 | -0.02 | -0.061 | 0.015 | 0.039 | 0.064 | -0.06 | 0.048 | 0.082 | 0.086 | -0.078 | 0.067 | 0.04 | 0.035 | -0.009 | 0.041 | 0.044 | 0.076 | -0.013 | 0.092 | 0.036 | 0.064 | 0.01 | 0.18 | 0.036 | 0.061 | 0.002 |
| EPS Diluted
| -0.18 | -0.072 | 0.19 | -0.1 | 0.002 | 0.018 | -0.38 | -0.086 | -0.02 | -0.061 | 0.015 | 0.039 | 0.064 | -0.06 | 0.048 | 0.082 | 0.086 | -0.078 | 0.067 | 0.04 | 0.035 | -0.009 | 0.041 | 0.044 | 0.076 | -0.013 | 0.092 | 0.036 | 0.064 | 0.01 | 0.18 | 0.036 | 0.061 | 0.002 |
| EBITDA
| -12.238 | -14.552 | 51.506 | -7.904 | 25.637 | -7.47 | -41.279 | -13.136 | 18.202 | -18.034 | 24.157 | 10.083 | 16.873 | -9.256 | 26.695 | 20.898 | 18.597 | -13.44 | 16.791 | 17.506 | 8.76 | -1.235 | 18.141 | 13.227 | 17.551 | -4.839 | 24.296 | 7.52 | 14.15 | 3.553 | 36.811 | 1.971 | 12.76 | 2.837 |
| EBITDA Ratio
| -0.137 | -0.215 | 0.167 | -0.045 | 0.11 | -0.07 | -0.145 | -0.104 | 0.089 | -0.367 | 0.108 | 0.063 | 0.09 | -0.172 | 0.104 | 0.127 | 0.115 | -0.601 | 0.087 | 0.129 | 0.08 | -0.02 | 0.136 | 0.124 | 0.16 | -0.147 | 0.221 | 0.111 | 0.188 | 0.115 | 0.285 | 0.058 | 0.19 | 0.113 |