Jiang Su Yida Chemical Co.,Ltd
SZSE:300721.SZ
14.37 (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 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 468.398 | 398.81 | 450.187 | 484.742 | 507.46 | 371.729 | 376.307 | 417.551 | 383.969 | 376.474 | 385.011 | 377.296 | 388.618 | 299.49 | 271.349 | 294.347 | 257.142 | 181.322 | 249.845 | 242.763 | 243.245 | 218.564 | 248.144 | 309.203 | 298.476 | 271.409 | 311.273 | 337.209 | 331.523 | 232.714 | 261.349 | 281.072 | 230.026 | 230.026 | 313.028 | 313.028 | 234.329 | 234.329 | 278.922 | 278.922 | 245.068 | 245.068 | 273.85 | 273.85 | 214.504 |
| Cost of Revenue
| 431.452 | 341.212 | 375.235 | 423.506 | 473.148 | 336.947 | 350.073 | 317.807 | 299.452 | 285.939 | 295.745 | 307.066 | 303.895 | 242.186 | 264.891 | 258.779 | 226.061 | 161.485 | 222.033 | 209.617 | 214.396 | 188.192 | 224.123 | 269.382 | 254.421 | 232.426 | 255.106 | 279.97 | 278.092 | 192.731 | 210.31 | 228.524 | 181.766 | 181.766 | 246.996 | 246.996 | 196.201 | 196.201 | 236.429 | 236.429 | 216.952 | 216.952 | 241.049 | 241.049 | 191.107 |
| Gross Profit
| 36.946 | 57.598 | 74.952 | 61.236 | 34.312 | 34.782 | 26.234 | 99.744 | 84.517 | 90.536 | 89.265 | 70.23 | 84.722 | 57.304 | 6.458 | 35.568 | 31.082 | 19.836 | 27.812 | 33.146 | 28.849 | 30.372 | 24.021 | 39.821 | 44.054 | 38.982 | 56.167 | 57.239 | 53.431 | 39.983 | 51.039 | 52.548 | 48.261 | 48.261 | 66.032 | 66.032 | 38.128 | 38.128 | 42.493 | 42.493 | 28.116 | 28.116 | 32.801 | 32.801 | 23.397 |
| Gross Profit Ratio
| 0.079 | 0.144 | 0.166 | 0.126 | 0.068 | 0.094 | 0.07 | 0.239 | 0.22 | 0.24 | 0.232 | 0.186 | 0.218 | 0.191 | 0.024 | 0.121 | 0.121 | 0.109 | 0.111 | 0.137 | 0.119 | 0.139 | 0.097 | 0.129 | 0.148 | 0.144 | 0.18 | 0.17 | 0.161 | 0.172 | 0.195 | 0.187 | 0.21 | 0.21 | 0.211 | 0.211 | 0.163 | 0.163 | 0.152 | 0.152 | 0.115 | 0.115 | 0.12 | 0.12 | 0.109 |
| Reseach & Development Expenses
| 5.143 | 4.187 | 6.361 | 4.957 | 5.987 | 7.735 | 7.257 | 5.346 | 6.196 | 5.699 | 9.404 | 4.262 | 5.871 | 5.389 | 6.989 | 4.686 | 5.147 | 4.284 | 4.571 | 5.76 | 5.328 | 4.476 | 4.893 | 6.458 | 17.22 | 4.676 | 27.896 | 5.734 | 11.66 | 0 | 18.983 | 8.99 | 0 | 0 | 0 | 0 | 0 | 0 | 3.999 | 3.999 | 3.999 | 3.999 | 5.063 | 5.063 | 0 |
| General & Administrative Expenses
| -10.568 | 33.647 | -1.744 | 57.172 | 19.474 | 49.522 | -23.169 | 36.491 | -3.756 | 12.706 | -16.515 | 27.7 | -4.496 | 11.365 | -8.903 | 6.8 | -0.844 | 6.202 | -7.429 | 6.491 | -2.263 | 6.386 | -11.545 | 6.697 | -7.139 | 11.138 | -23.681 | 5.251 | -8.584 | 10.762 | -24.354 | 31.377 | 11.316 | 11.316 | 11.351 | 11.351 | 11.292 | 11.292 | 12.326 | 12.326 | 8.982 | 8.982 | 10.647 | 10.647 | 9.658 |
| Selling & Marketing Expenses
| 8.888 | 10.133 | 6.076 | 8.139 | 8.516 | 10.01 | 7.826 | 10.307 | 7.773 | 10.102 | 8.905 | 8.787 | 6.83 | 7.062 | -17.859 | 15.312 | 14.221 | 12.055 | 14.572 | 12.383 | 12.488 | 11.266 | 11.141 | 14.342 | 13.185 | 13.44 | 15.743 | 16.276 | 14.763 | 13.641 | 15.808 | 15.307 | 12.495 | 12.495 | 14.755 | 14.755 | 11.874 | 11.874 | 12.844 | 12.844 | 10.112 | 10.112 | 12.781 | 12.781 | 9.309 |
| SG&A
| 15.664 | 42.409 | 4.331 | 65.311 | 27.991 | 59.532 | -15.343 | 46.798 | 4.018 | 22.808 | -7.609 | 36.486 | 2.334 | 18.428 | -26.762 | 22.112 | 13.377 | 18.258 | 7.143 | 18.874 | 10.225 | 17.652 | -0.404 | 21.039 | 6.047 | 24.578 | -7.938 | 21.527 | 6.18 | 24.404 | -8.546 | 46.684 | 23.811 | 23.811 | 26.105 | 26.105 | 23.166 | 23.166 | 24.808 | 24.808 | 19.455 | 19.455 | 24.093 | 24.093 | 18.967 |
| Other Expenses
| -0.393 | -0.749 | -0.777 | -2.353 | -0.086 | -0.044 | -1.606 | -1.36 | -2.435 | -0.08 | -1.028 | -0.319 | -0.079 | -0.131 | -1.005 | -0.472 | -0.261 | -0.093 | -0.569 | -1.126 | -0.023 | -0.671 | -0.333 | -0.408 | -0.12 | -0.179 | -7.902 | -0.477 | 4.777 | -0.173 | -0.718 | 2.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 21.199 | 47.345 | 49.421 | 50.712 | 56.117 | 67.02 | 29.18 | 35.663 | 31.163 | 31.056 | 33.662 | 28.292 | 24.497 | 25.405 | -2.742 | 27.175 | 27.392 | 22.97 | 29.304 | 24.567 | 25.56 | 23 | 22.553 | 26.212 | 26.462 | 25.39 | 26.8 | 29.155 | 30.065 | 24.248 | 30.08 | 29.69 | 28.14 | 28.14 | 34.143 | 34.143 | 31.063 | 31.063 | 38.079 | 38.079 | 19.227 | 19.227 | 24.601 | 24.601 | 26.319 |
| Operating Income
| 15.747 | 10.254 | 9.933 | -0.678 | -36.463 | -42.467 | -18.528 | 49.899 | 44.437 | 50.65 | 48.703 | 38.673 | 51.287 | 23.269 | 1.214 | 3.519 | -2.997 | -8.42 | -5.716 | 6.667 | -0.036 | 2.597 | 1.401 | 13.786 | 17.167 | 10.592 | 26.583 | 23.651 | 20.783 | 12.106 | 18.941 | 17.106 | 23.49 | 23.49 | 38.036 | 38.036 | 14.033 | 14.033 | 17.009 | 17.009 | 7.934 | 7.934 | 7.95 | 7.95 | 4.01 |
| Operating Income Ratio
| 0.034 | 0.026 | 0.022 | -0.001 | -0.072 | -0.114 | -0.049 | 0.12 | 0.116 | 0.135 | 0.126 | 0.102 | 0.132 | 0.078 | 0.004 | 0.012 | -0.012 | -0.046 | -0.023 | 0.027 | -0 | 0.012 | 0.006 | 0.045 | 0.058 | 0.039 | 0.085 | 0.07 | 0.063 | 0.052 | 0.072 | 0.061 | 0.102 | 0.102 | 0.122 | 0.122 | 0.06 | 0.06 | 0.061 | 0.061 | 0.032 | 0.032 | 0.029 | 0.029 | 0.019 |
| Total Other Income Expenses Net
| -9.642 | -8.612 | -0.777 | -2.353 | -0.086 | -0.044 | -1.606 | -1.36 | -2.435 | -0.08 | -1.028 | -0.319 | -0.079 | -0.131 | -1.005 | -0.472 | -0.261 | -0.093 | -0.569 | -1.126 | -0.023 | -0.671 | -0.333 | -0.408 | -0.12 | -0.179 | -7.49 | -0.477 | 4.682 | -0.173 | -2.157 | 1.49 | -3.314 | -3.314 | -6.099 | -6.099 | -6.95 | -6.95 | -5.266 | -5.266 | -6.37 | -6.37 | -6.409 | -6.409 | -6.932 |
| Income Before Tax
| 6.105 | 1.642 | 9.155 | -3.031 | -36.55 | -42.511 | -20.135 | 48.54 | 42.003 | 50.57 | 47.675 | 38.354 | 51.207 | 23.138 | 0.209 | 3.047 | -3.258 | -8.512 | -6.285 | 5.541 | -0.06 | 1.926 | 1.068 | 13.377 | 17.048 | 10.413 | 19.093 | 23.174 | 25.465 | 11.933 | 16.784 | 18.596 | 20.176 | 20.176 | 31.938 | 31.938 | 7.083 | 7.083 | 11.743 | 11.743 | 1.564 | 1.564 | 1.541 | 1.541 | -2.922 |
| Income Before Tax Ratio
| 0.013 | 0.004 | 0.02 | -0.006 | -0.072 | -0.114 | -0.054 | 0.116 | 0.109 | 0.134 | 0.124 | 0.102 | 0.132 | 0.077 | 0.001 | 0.01 | -0.013 | -0.047 | -0.025 | 0.023 | -0 | 0.009 | 0.004 | 0.043 | 0.057 | 0.038 | 0.061 | 0.069 | 0.077 | 0.051 | 0.064 | 0.066 | 0.088 | 0.088 | 0.102 | 0.102 | 0.03 | 0.03 | 0.042 | 0.042 | 0.006 | 0.006 | 0.006 | 0.006 | -0.014 |
| Income Tax Expense
| -0.033 | 0.763 | -1.345 | -3.295 | -4.348 | -11.284 | -4.234 | 4.849 | 7.498 | 9.366 | 8.972 | 6.745 | 8.793 | 4.859 | -0.606 | 0.223 | -1.959 | -1.903 | -3.196 | -0.302 | -1.365 | -0.336 | -0.421 | 1.939 | 2.805 | 1.737 | 3.853 | 4.516 | 4.224 | 2.494 | 3.272 | 4.481 | 4.253 | 4.253 | 8.692 | 8.692 | 1.542 | 1.542 | 2.057 | 2.057 | 0.609 | 0.609 | 0.655 | 0.655 | 0.233 |
| Net Income
| 7.691 | 4.925 | 13.867 | 1.642 | -25.486 | -25.315 | -13.049 | 46.215 | 34.859 | 41.537 | 38.935 | 31.827 | 42.612 | 18.465 | 0.963 | 2.916 | -1.237 | -6.524 | -3.063 | 5.936 | 1.342 | 2.338 | 1.407 | 11.4 | 14.257 | 8.668 | 15.225 | 18.638 | 21.248 | 9.474 | 13.542 | 14.14 | 15.924 | 15.924 | 23.246 | 23.246 | 5.542 | 5.542 | 9.686 | 9.686 | 0.956 | 0.956 | 0.886 | 0.886 | -2.689 |
| Net Income Ratio
| 0.016 | 0.012 | 0.031 | 0.003 | -0.05 | -0.068 | -0.035 | 0.111 | 0.091 | 0.11 | 0.101 | 0.084 | 0.11 | 0.062 | 0.004 | 0.01 | -0.005 | -0.036 | -0.012 | 0.024 | 0.006 | 0.011 | 0.006 | 0.037 | 0.048 | 0.032 | 0.049 | 0.055 | 0.064 | 0.041 | 0.052 | 0.05 | 0.069 | 0.069 | 0.074 | 0.074 | 0.024 | 0.024 | 0.035 | 0.035 | 0.004 | 0.004 | 0.003 | 0.003 | -0.013 |
| EPS
| 0.047 | 0.03 | 0.084 | 0.01 | -0.15 | -0.16 | -0.08 | 0.3 | 0.22 | 0.26 | 0.24 | 0.2 | 0.26 | 0.12 | 0.007 | 0.019 | -0.008 | -0.043 | -0.02 | 0.039 | 0.009 | 0.015 | 0.009 | 0.075 | 0.094 | 0.057 | 0.12 | 0.16 | 0.19 | 0.083 | 0.11 | 0.14 | 0.29 | 0.29 | 0.48 | 0.48 | 0.11 | 0.11 | 0.19 | 0.19 | 0.01 | 0.01 | 0.009 | 0.009 | -0.028 |
| EPS Diluted
| 0.047 | 0.03 | 0.084 | 0.01 | -0.15 | -0.16 | -0.08 | 0.29 | 0.22 | 0.26 | 0.24 | 0.2 | 0.26 | 0.12 | 0.007 | 0.019 | -0.008 | -0.043 | -0.02 | 0.039 | 0.009 | 0.015 | 0.009 | 0.075 | 0.094 | 0.057 | 0.12 | 0.16 | 0.19 | 0.083 | 0.11 | 0.14 | 0.29 | 0.29 | 0.48 | 0.48 | 0.11 | 0.11 | 0.19 | 0.19 | 0.01 | 0.01 | 0.009 | 0.009 | -0.028 |
| EBITDA
| 45.678 | 12.543 | 25.684 | 9.336 | -21.295 | -32.064 | -4.794 | 63.757 | 51.502 | 59.915 | 55.121 | 41.621 | 60.32 | 32.048 | 7.45 | 7.286 | 3.644 | -2.533 | -1.82 | 8.567 | 5.425 | 7.368 | 4.043 | 16.097 | 20.782 | 14.295 | 26.047 | 28.723 | 27.775 | 16.426 | 20.493 | 25.666 | 29.947 | 29.947 | 44.78 | 44.78 | 21.655 | 21.655 | 23.397 | 23.397 | 14.444 | 14.444 | 15.408 | 15.408 | 11.647 |
| EBITDA Ratio
| 0.098 | 0.031 | 0.057 | 0.019 | -0.042 | -0.086 | -0.013 | 0.153 | 0.134 | 0.159 | 0.143 | 0.11 | 0.155 | 0.107 | 0.027 | 0.025 | 0.014 | -0.014 | -0.007 | 0.035 | 0.022 | 0.034 | 0.016 | 0.052 | 0.07 | 0.053 | 0.084 | 0.085 | 0.084 | 0.071 | 0.078 | 0.091 | 0.13 | 0.13 | 0.143 | 0.143 | 0.092 | 0.092 | 0.084 | 0.084 | 0.059 | 0.059 | 0.056 | 0.056 | 0.054 |