Sinofibers Technology Co.,Ltd.
SZSE:300777.SZ
30.54 (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 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 241.656 | 143.527 | 146.771 | 159.137 | 84.073 | 108.99 | 206.617 | 277.925 | 204.206 | 142.247 | 172.782 | 111.308 | 99.348 | 127.894 | 73.241 | 129.201 | 91.799 | 123.907 | 44.608 | 75.149 | 44.285 | 59.672 | 55.349 | 92.399 | 20.522 | 69.294 | 30.385 | 39.271 | 39.271 |
| Cost of Revenue
| 91.53 | 76.213 | 55.879 | 83.487 | 26.452 | 28.031 | 42.514 | 60.715 | 44.981 | 35.461 | 53.131 | 30.384 | 21.572 | 26.425 | 15.993 | 20.718 | 14.783 | 19.282 | 7.971 | 10.164 | 8.052 | 13.304 | 9.853 | 15.813 | 5.474 | 14.706 | 7.36 | 13.882 | 13.882 |
| Gross Profit
| 150.126 | 67.314 | 90.891 | 75.65 | 57.621 | 80.959 | 164.103 | 217.21 | 159.225 | 106.786 | 119.651 | 80.924 | 77.777 | 101.469 | 57.247 | 108.483 | 77.016 | 104.625 | 36.636 | 64.985 | 36.233 | 46.368 | 45.496 | 76.587 | 15.048 | 54.588 | 23.025 | 25.388 | 25.388 |
| Gross Profit Ratio
| 0.621 | 0.469 | 0.619 | 0.475 | 0.685 | 0.743 | 0.794 | 0.782 | 0.78 | 0.751 | 0.692 | 0.727 | 0.783 | 0.793 | 0.782 | 0.84 | 0.839 | 0.844 | 0.821 | 0.865 | 0.818 | 0.777 | 0.822 | 0.829 | 0.733 | 0.788 | 0.758 | 0.647 | 0.647 |
| Reseach & Development Expenses
| 9.106 | 15.746 | 25.349 | 41.551 | 18.978 | 27.001 | 28.127 | 28.379 | 17.505 | 4.237 | 3.403 | 17.478 | 12.49 | 8.562 | 5.957 | 10.992 | 8.689 | 8.031 | 2.974 | 4.245 | 3.386 | 5.734 | 3.324 | 6.324 | 5.76 | 4.721 | 7.873 | 3.232 | 3.232 |
| General & Administrative Expenses
| 19.163 | -2.459 | 8.813 | -19.09 | 18.391 | -3.267 | 10.988 | -12.273 | 14.375 | -1.93 | 7.495 | -46.111 | 50.442 | -17.531 | 20.753 | -45.085 | 25.362 | -4.262 | 7.64 | -11.999 | 7.678 | -2.699 | 11.31 | -8.166 | 9.312 | 9.075 | 7.032 | 10.325 | 10.325 |
| Selling & Marketing Expenses
| 1.044 | 0.434 | 0.496 | 1.033 | 1.01 | 1.074 | 0.857 | 1.449 | 1.52 | 0.977 | 1.425 | 0.962 | 0.739 | 0.607 | 0.967 | 0.559 | 0.495 | 0.455 | 0.91 | 0.51 | 0.832 | 1.025 | 0.977 | 0.69 | 0.589 | 0.86 | 0.793 | 0.272 | 0.272 |
| SG&A
| 20.207 | 8.652 | 9.309 | -18.057 | 19.401 | -2.193 | 11.844 | -10.824 | 15.895 | -0.953 | 8.92 | -45.148 | 51.181 | -16.924 | 21.72 | -44.526 | 25.857 | -3.808 | 8.55 | -11.49 | 8.51 | -1.675 | 12.287 | -7.476 | 9.901 | 9.935 | 7.825 | 10.597 | 10.597 |
| Other Expenses
| -16.448 | -67.315 | -0.2 | 1.198 | -0.013 | -0.001 | -0.019 | 0.257 | 0.089 | 0.255 | -0.251 | 0.384 | 0.091 | 1.204 | 0.47 | 5.082 | -0.014 | 0.007 | 1.558 | 2.697 | 5.149 | 0 | 0.065 | 3.134 | -0.018 | 0.173 | -0.063 | 0 | 0 |
| Operating Expenses
| 12.865 | 24.398 | 33.48 | 47.386 | 26.503 | 29.664 | 8.257 | 2.619 | 25.698 | 8.097 | 8.933 | 25.643 | 20.632 | 30.033 | 23.558 | 11.654 | 33.357 | 22.088 | 5.914 | -2.569 | 11.62 | 11.976 | 14.714 | -4.451 | 13.139 | 12.214 | 9.887 | 9.424 | 9.424 |
| Operating Income
| 146.273 | 42.916 | 69.209 | 46.537 | 38.226 | 70.181 | 166.555 | 218.02 | 155.786 | 110.288 | 104.081 | 64.765 | 54.156 | 70.841 | 37.236 | 109.173 | 44.85 | 77.863 | 30.508 | 69.369 | 19.348 | 34.417 | 28.239 | 81.537 | 1.371 | 41.853 | 12.357 | 14.119 | 14.119 |
| Operating Income Ratio
| 0.605 | 0.299 | 0.472 | 0.292 | 0.455 | 0.644 | 0.806 | 0.784 | 0.763 | 0.775 | 0.602 | 0.582 | 0.545 | 0.554 | 0.508 | 0.845 | 0.489 | 0.628 | 0.684 | 0.923 | 0.437 | 0.577 | 0.51 | 0.882 | 0.067 | 0.604 | 0.407 | 0.36 | 0.36 |
| Total Other Income Expenses Net
| -1.503 | 8.939 | -0.2 | 1.198 | -0.013 | -0.001 | -0.019 | 0.257 | 0.068 | 0.276 | -0.251 | 0.384 | 0.091 | 1.204 | 0.47 | 5.082 | -0.014 | 0.007 | 1.558 | 2.697 | 5.149 | 1.394 | 0.065 | 3.134 | -0.018 | 0.173 | -0.063 | 1.656 | 1.656 |
| Income Before Tax
| 144.77 | 51.855 | 69.009 | 47.735 | 38.213 | 70.181 | 166.536 | 218.278 | 155.853 | 110.564 | 103.83 | 65.149 | 54.247 | 72.045 | 37.706 | 114.255 | 44.836 | 77.87 | 32.067 | 72.066 | 24.497 | 34.417 | 28.304 | 84.671 | 1.353 | 42.026 | 12.294 | 15.775 | 15.775 |
| Income Before Tax Ratio
| 0.599 | 0.361 | 0.47 | 0.3 | 0.455 | 0.644 | 0.806 | 0.785 | 0.763 | 0.777 | 0.601 | 0.585 | 0.546 | 0.563 | 0.515 | 0.884 | 0.488 | 0.628 | 0.719 | 0.959 | 0.553 | 0.577 | 0.511 | 0.916 | 0.066 | 0.606 | 0.405 | 0.402 | 0.402 |
| Income Tax Expense
| 18.273 | 6.424 | 9.763 | 3.437 | 2.499 | 9.41 | 18.112 | -56.976 | 20.178 | 16.594 | 13.169 | 8.913 | 3.08 | 10.124 | 5.764 | 13.411 | 6.8 | 11.856 | 4.616 | 9.797 | 2.809 | 6.145 | 3.929 | 9.551 | 0.337 | 7.435 | 2.519 | 2.64 | 2.64 |
| Net Income
| 126.498 | 45.431 | 59.246 | 44.298 | 35.714 | 60.76 | 148.396 | 275.225 | 135.651 | 93.968 | 90.661 | 56.236 | 51.167 | 61.92 | 31.942 | 100.844 | 38.036 | 66.014 | 27.451 | 62.269 | 21.688 | 28.272 | 24.375 | 75.12 | 1.016 | 34.591 | 9.774 | 13.135 | 13.135 |
| Net Income Ratio
| 0.523 | 0.317 | 0.404 | 0.278 | 0.425 | 0.557 | 0.718 | 0.99 | 0.664 | 0.661 | 0.525 | 0.505 | 0.515 | 0.484 | 0.436 | 0.781 | 0.414 | 0.533 | 0.615 | 0.829 | 0.49 | 0.474 | 0.44 | 0.813 | 0.05 | 0.499 | 0.322 | 0.334 | 0.334 |
| EPS
| 0.29 | 0.1 | 0.13 | 0.1 | 0.081 | 0.14 | 0.34 | 0.63 | 0.31 | 0.21 | 0.21 | 0.14 | 0.13 | 0.15 | 0.08 | 0.25 | 0.095 | 0.16 | 0.07 | 0.16 | 0.054 | 0.07 | 0.07 | 0.2 | 0.003 | 0.084 | 0.03 | 0.035 | 0.035 |
| EPS Diluted
| 0.29 | 0.1 | 0.13 | 0.1 | 0.081 | 0.14 | 0.33 | 0.63 | 0.31 | 0.21 | 0.21 | 0.14 | 0.13 | 0.15 | 0.08 | 0.25 | 0.095 | 0.16 | 0.07 | 0.16 | 0.054 | 0.07 | 0.07 | 0.2 | 0.003 | 0.084 | 0.03 | 0.035 | 0.035 |
| EBITDA
| 137.261 | 84.941 | 49.984 | 15.3 | 28.018 | 36.282 | 149.439 | 218.135 | 111.483 | 98.204 | 119.419 | 57.752 | 56.035 | 77.324 | 30.812 | 102.019 | 43.718 | 82.809 | 32.431 | 70.436 | 29.995 | 34.529 | 30.867 | 84.111 | 1.909 | 41.82 | 14.187 | 18.588 | 18.588 |
| EBITDA Ratio
| 0.568 | 0.592 | 0.341 | 0.096 | 0.333 | 0.333 | 0.723 | 0.785 | 0.546 | 0.69 | 0.691 | 0.519 | 0.564 | 0.605 | 0.421 | 0.79 | 0.476 | 0.668 | 0.727 | 0.937 | 0.677 | 0.579 | 0.558 | 0.91 | 0.093 | 0.604 | 0.467 | 0.473 | 0.473 |