Zhejiang Windey Co.,Ltd.
SZSE:300772.SZ
10.35 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,010.374 | 8,269.477 | 5,300.649 | 4,875.667 | 3,742.443 | 7,494.794 | 4,197.158 | 3,552.966 | 3,481.808 | 6,761.981 | 3,846.251 | 3,362.179 | 3,413.478 | 7,264.832 | 3,767.516 | 2,991.294 | 2,017.014 | 4,525.389 | 3,411.153 | 2,515.865 | 1,025.453 | 2,302.271 | 1,228.597 | 800.535 | 678.857 | 1,820.453 | 231.329 | 1,093.18 | 166.806 | 1,051.022 | 1,051.022 | 577.58 | 577.58 |
| Cost of Revenue
| 3,590.514 | 8,271.181 | 4,443.599 | 4,258.394 | 3,227.153 | 6,695.277 | 3,620.777 | 2,944.215 | 2,901.229 | 5,744.412 | 3,199.664 | 2,701.12 | 2,786.52 | 5,837.825 | 3,510.33 | 2,304.107 | 1,687.167 | 3,829.996 | 2,958.915 | 2,220.747 | 879.682 | 1,850.328 | 1,047.624 | 687.077 | 566.184 | 1,484.693 | 193.637 | 866.776 | 135.536 | 843.639 | 845.701 | 468.5 | 468.5 |
| Gross Profit
| 419.86 | -1.704 | 857.05 | 617.273 | 515.29 | 799.516 | 576.381 | 608.751 | 580.578 | 1,017.568 | 646.587 | 661.059 | 626.959 | 1,427.007 | 257.186 | 687.187 | 329.847 | 695.393 | 452.237 | 295.118 | 145.772 | 451.943 | 180.973 | 113.458 | 112.673 | 335.76 | 37.692 | 226.404 | 31.27 | 207.382 | 205.321 | 109.081 | 109.081 |
| Gross Profit Ratio
| 0.105 | -0 | 0.162 | 0.127 | 0.138 | 0.107 | 0.137 | 0.171 | 0.167 | 0.15 | 0.168 | 0.197 | 0.184 | 0.196 | 0.068 | 0.23 | 0.164 | 0.154 | 0.133 | 0.117 | 0.142 | 0.196 | 0.147 | 0.142 | 0.166 | 0.184 | 0.163 | 0.207 | 0.187 | 0.197 | 0.195 | 0.189 | 0.189 |
| Reseach & Development Expenses
| 101.062 | 217.611 | 158.243 | 129.672 | 100.079 | 205.334 | 142.788 | 114.403 | 90.4 | 223.124 | 84.586 | 114.124 | 90.608 | 267.186 | 143.574 | 111.52 | 55.12 | 187.651 | 85.507 | 69.633 | 54.074 | 89.177 | 36.984 | 29.393 | 27.248 | 35.638 | 27.037 | 34.275 | 30.446 | 38.377 | 38.377 | 27.874 | 27.874 |
| General & Administrative Expenses
| 44.51 | -64.603 | 93.218 | -25.534 | 37.357 | -59.346 | 81.283 | -9.366 | 24.75 | 27.633 | 63.286 | -0.794 | 22.37 | -17.799 | 40.044 | -0.488 | 10.676 | -11.898 | 8.214 | -1.061 | 8.195 | -14.113 | 8.026 | -4.191 | 9.531 | -19.492 | 12.161 | 13.992 | 10.412 | 53.948 | 50.886 | 39.192 | 39.192 |
| Selling & Marketing Expenses
| 206.536 | -692.799 | 626.918 | 392.025 | 321.274 | 408.526 | 257.796 | 371.637 | 326.057 | 423.717 | 313.295 | 344.225 | 352.912 | 730.291 | -57.87 | 459.659 | 236.277 | 473.062 | 345.939 | 222.704 | 119.727 | 315.725 | 105.018 | 68.936 | 76.843 | 144.975 | 73.597 | 100.123 | 38.23 | 103.377 | 103.377 | 62.441 | 62.441 |
| SG&A
| 251.046 | -757.402 | 720.136 | 366.492 | 432.25 | 349.18 | 339.079 | 362.271 | 350.807 | 758.857 | 376.581 | 343.432 | 375.282 | 712.493 | -17.826 | 459.171 | 246.953 | 461.164 | 354.153 | 221.643 | 127.922 | 301.612 | 113.044 | 64.745 | 86.374 | 125.483 | 85.758 | 114.115 | 48.641 | 159.34 | 157.305 | 102.439 | 102.439 |
| Other Expenses
| -1.321 | 305.824 | -149.909 | -0.576 | -3.806 | -1.36 | -0.135 | 0.261 | -31.577 | 0 | -37.573 | -8.803 | -10.463 | -5.312 | 0.287 | -3.024 | 4.639 | 1.23 | -0.699 | -0.613 | -0.42 | 2.046 | -0.007 | 0.044 | 0.015 | 2.453 | 0.027 | 0.017 | -0.028 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 350.787 | -233.967 | 728.47 | 540.449 | 536.135 | 569.911 | 422.249 | 494.872 | 409.63 | 893.073 | 423.594 | 448.752 | 455.427 | 1,048.568 | 76.417 | 584.389 | 289.757 | 663.102 | 429.794 | 294.799 | 157.344 | 411.461 | 149.361 | 97.358 | 102.843 | 173.383 | 112.536 | 141.048 | 79.863 | 161.56 | 159.525 | 98.727 | 98.727 |
| Operating Income
| 69.073 | 232.262 | 128.581 | 97.243 | -20.845 | 181.972 | 95.787 | 69.021 | 75.863 | -0.684 | 186.198 | 225.038 | 205.254 | 239.141 | 134.165 | 80.381 | 36.872 | 67.15 | 46.843 | 31.334 | 5.442 | 72.663 | 25.915 | -0.12 | 12.221 | 184.029 | -70.516 | 57.324 | -48.959 | 21.418 | 53.53 | 8.336 | 8.336 |
| Operating Income Ratio
| 0.017 | 0.028 | 0.024 | 0.02 | -0.006 | 0.024 | 0.023 | 0.019 | 0.022 | -0 | 0.048 | 0.067 | 0.06 | 0.033 | 0.036 | 0.027 | 0.018 | 0.015 | 0.014 | 0.012 | 0.005 | 0.032 | 0.021 | -0 | 0.018 | 0.101 | -0.305 | 0.052 | -0.294 | 0.02 | 0.051 | 0.014 | 0.014 |
| Total Other Income Expenses Net
| 0.163 | 2.895 | -3.331 | -0.576 | 77.962 | 69.943 | -0.135 | 0.261 | 16.918 | 136.336 | 0.147 | -1.241 | -14.376 | -5.312 | -3.936 | -8.327 | 18.507 | 31.077 | 30.575 | 27.125 | 19.433 | 2.046 | -0.587 | 7.214 | 0.169 | 2.453 | 4.354 | -3.304 | -0.028 | 20.763 | -11.376 | 0.793 | 0.793 |
| Income Before Tax
| 69.235 | 235.158 | 125.25 | 96.666 | 57.116 | 180.613 | 95.652 | 69.282 | 76.923 | 135.652 | 186.345 | 165.033 | 119.073 | 233.829 | 134.452 | 77.357 | 41.512 | 68.38 | 46.144 | 30.721 | 5.022 | 74.71 | 25.909 | -0.076 | 12.235 | 186.482 | -70.489 | 57.34 | -48.987 | 42.181 | 42.154 | 9.129 | 9.129 |
| Income Before Tax Ratio
| 0.017 | 0.028 | 0.024 | 0.02 | 0.015 | 0.024 | 0.023 | 0.019 | 0.022 | 0.02 | 0.048 | 0.049 | 0.035 | 0.032 | 0.036 | 0.026 | 0.021 | 0.015 | 0.014 | 0.012 | 0.005 | 0.032 | 0.021 | -0 | 0.018 | 0.102 | -0.305 | 0.052 | -0.294 | 0.04 | 0.04 | 0.016 | 0.016 |
| Income Tax Expense
| 10.256 | 33.826 | 6.558 | 18.883 | -6.301 | 18.463 | -6.921 | -8.372 | 2.882 | 22.992 | 21.718 | -17.809 | 7.69 | -2.011 | 4.809 | -6.784 | -1.92 | -38.303 | 8.836 | 5.865 | 0.86 | -1.068 | 7.121 | -2.986 | 3.133 | 5.015 | 4.31 | -29.023 | -0.383 | 4.497 | 4.576 | 0.337 | 0.337 |
| Net Income
| 58.791 | 198.023 | 119.323 | 76.823 | 70.66 | 163.026 | 102.835 | 74.521 | 73.763 | 156.97 | 164.642 | 183.24 | 111.846 | 232.611 | 129.644 | 84.143 | 43.433 | 106.672 | 37.307 | 24.864 | 4.163 | 75.757 | 18.786 | 2.916 | 9.116 | 181.485 | -70.472 | 58.331 | -48.971 | 37.704 | 37.598 | 9.511 | 9.511 |
| Net Income Ratio
| 0.015 | 0.024 | 0.023 | 0.016 | 0.019 | 0.022 | 0.025 | 0.021 | 0.021 | 0.023 | 0.043 | 0.055 | 0.033 | 0.032 | 0.034 | 0.028 | 0.022 | 0.024 | 0.011 | 0.01 | 0.004 | 0.033 | 0.015 | 0.004 | 0.013 | 0.1 | -0.305 | 0.053 | -0.294 | 0.036 | 0.036 | 0.016 | 0.016 |
| EPS
| 0.075 | 0.28 | 0.17 | 0.11 | 0.1 | 0.24 | 0.15 | 0.11 | 0.11 | 0.23 | 0.28 | 0.3 | 0.19 | 0.3 | 0.28 | 0.16 | 0.087 | 0.23 | 0.078 | 0.054 | 0.009 | 0.17 | 0.04 | 0.007 | 0.026 | 0.51 | -0.2 | 0.15 | -0.14 | 0.1 | 0.1 | 0.028 | 0.028 |
| EPS Diluted
| 0.075 | 0.28 | 0.17 | 0.11 | 0.1 | 0.24 | 0.15 | 0.11 | 0.11 | 0.23 | 0.28 | 0.3 | 0.18 | 0.39 | 0.28 | 0.16 | 0.087 | 0.21 | 0.078 | 0.054 | 0.009 | 0.17 | 0.04 | 0.007 | 0.026 | 0.51 | -0.2 | 0.15 | -0.14 | 0.1 | 0.1 | 0.028 | 0.028 |
| EBITDA
| 87.614 | 240.404 | 138.534 | 167.711 | 82.099 | 188.19 | 166.864 | 115.212 | 94.357 | 34.153 | 228.001 | 175.128 | 151.492 | 240.982 | 135.876 | 105.758 | 63.133 | 80.581 | 58.95 | 49.385 | 23.695 | 99.323 | 48.288 | 20.08 | 31.496 | 171.278 | -69.796 | 89.681 | -45.665 | 37.472 | 55.908 | 10.714 | 10.714 |
| EBITDA Ratio
| 0.022 | 0.029 | 0.026 | 0.034 | 0.022 | 0.025 | 0.04 | 0.032 | 0.027 | 0.005 | 0.059 | 0.052 | 0.044 | 0.033 | 0.036 | 0.035 | 0.031 | 0.018 | 0.017 | 0.02 | 0.023 | 0.043 | 0.039 | 0.025 | 0.046 | 0.094 | -0.302 | 0.082 | -0.274 | 0.036 | 0.053 | 0.019 | 0.019 |