Lihe Technology (Hunan) Co., Ltd.
SZSE:300800.SZ
12.75 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 672.895 | 518.512 | 907.815 | 774.353 | 734.47 | 613.378 | 369.369 | 268.062 | 216.343 | 185.627 | 168.857 | 159.205 |
| Cost of Revenue
| 431.427 | 330.787 | 509.078 | 394.968 | 354.353 | 280.121 | 197.088 | 139.906 | 114.744 | 93.013 | 82.608 | 71.23 |
| Gross Profit
| 241.468 | 187.725 | 398.737 | 379.386 | 380.117 | 333.257 | 172.281 | 128.157 | 101.598 | 92.614 | 86.249 | 87.975 |
| Gross Profit Ratio
| 0.359 | 0.362 | 0.439 | 0.49 | 0.518 | 0.543 | 0.466 | 0.478 | 0.47 | 0.499 | 0.511 | 0.553 |
| Reseach & Development Expenses
| 80.216 | 70.316 | 65.254 | 51.797 | 49.887 | 41.485 | 24.262 | 18.806 | 16.298 | 0 | 0 | 0 |
| General & Administrative Expenses
| 16.765 | 12.122 | 13.738 | 10.542 | 14.587 | 9.185 | 12.197 | 6.618 | 18.665 | 30.109 | 26.782 | 19.299 |
| Selling & Marketing Expenses
| 101.566 | 71.451 | 60.971 | 50.411 | 57.393 | 55.657 | 41.05 | 35.4 | 29.549 | 27.11 | 24.459 | 18.577 |
| SG&A
| 118.331 | 83.573 | 74.709 | 60.953 | 71.98 | 64.842 | 53.247 | 42.018 | 48.214 | 57.219 | 51.241 | 37.876 |
| Other Expenses
| -0.649 | -2.395 | -0.261 | -1.918 | 4.579 | 0.936 | 2.58 | 18.516 | 15.995 | 15.147 | 12.615 | 7.415 |
| Operating Expenses
| 211.722 | 159.289 | 131.121 | 104.164 | 120.14 | 117.3 | 80.884 | 79.016 | 66.47 | 59.13 | 54.02 | 41.319 |
| Operating Income
| 43.316 | 63.243 | 290.036 | 304.356 | 262.227 | 208.884 | 87.257 | 43.017 | 29.218 | 25.222 | 27.054 | 37.986 |
| Operating Income Ratio
| 0.064 | 0.122 | 0.319 | 0.393 | 0.357 | 0.341 | 0.236 | 0.16 | 0.135 | 0.136 | 0.16 | 0.239 |
| Total Other Income Expenses Net
| -0.649 | -2.395 | -0.261 | -1.918 | 4.579 | 0.936 | 3.364 | 18.092 | 15.995 | 15.141 | 12.61 | 7.409 |
| Income Before Tax
| 42.667 | 60.849 | 289.775 | 302.438 | 266.807 | 209.82 | 90.622 | 61.108 | 45.213 | 40.363 | 39.664 | 45.394 |
| Income Before Tax Ratio
| 0.063 | 0.117 | 0.319 | 0.391 | 0.363 | 0.342 | 0.245 | 0.228 | 0.209 | 0.217 | 0.235 | 0.285 |
| Income Tax Expense
| -4.405 | 2.544 | 35.16 | 41.165 | 36.809 | 29.12 | 12.994 | 7.878 | 5.674 | 4.832 | 5.55 | 6.378 |
| Net Income
| 47.15 | 58.304 | 254.616 | 261.273 | 229.998 | 180.701 | 77.628 | 53.23 | 39.539 | 35.531 | 34.113 | 39.016 |
| Net Income Ratio
| 0.07 | 0.112 | 0.28 | 0.337 | 0.313 | 0.295 | 0.21 | 0.199 | 0.183 | 0.191 | 0.202 | 0.245 |
| EPS
| 0.2 | 0.25 | 1.09 | 1.09 | 0.96 | 1 | 0.43 | 0.3 | 0.22 | 0.2 | 0.19 | 0.22 |
| EPS Diluted
| 0.2 | 0.25 | 1.09 | 1.09 | 0.96 | 1 | 0.43 | 0.3 | 0.22 | 0.2 | 0.19 | 0.22 |
| EBITDA
| 116.017 | 111.074 | 344.774 | 337.878 | 289.276 | 232.503 | 105.387 | 76.442 | 50.975 | 39.244 | 36.127 | 53.357 |
| EBITDA Ratio
| 0.172 | 0.214 | 0.38 | 0.436 | 0.394 | 0.379 | 0.285 | 0.285 | 0.236 | 0.211 | 0.214 | 0.335 |