Jiangsu Sidike New Materials Science & Technology Co., Ltd.
SZSE:300806.SZ
15.11 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 670.326 | 666.577 | 657.495 | 455.832 | 529.093 | 495.292 | 482.966 | 259.846 | 586.722 | 552.323 | 478.303 | 537.963 | 493.692 | 556.523 | 395.98 | 407.975 | 454.75 | 403.829 | 272.906 | 357.275 | 407.568 | 392.388 | 275.465 | 444.643 | 342.854 |
| Cost of Revenue
| 494.132 | 543.826 | 523.956 | 368.684 | 373.156 | 349.095 | 362.39 | 170.575 | 399.006 | 384.658 | 365.7 | 372.05 | 334.182 | 410.655 | 332.351 | 310.596 | 319.481 | 288.606 | 233.891 | 253.199 | 289.427 | 281.204 | 237.493 | 329.367 | 231.862 |
| Gross Profit
| 176.194 | 122.751 | 133.539 | 87.148 | 155.937 | 146.197 | 120.575 | 89.271 | 187.715 | 167.665 | 112.603 | 165.913 | 159.511 | 145.868 | 63.629 | 97.379 | 135.269 | 115.223 | 39.015 | 104.075 | 118.141 | 111.184 | 37.973 | 115.276 | 110.992 |
| Gross Profit Ratio
| 0.263 | 0.184 | 0.203 | 0.191 | 0.295 | 0.295 | 0.25 | 0.344 | 0.32 | 0.304 | 0.235 | 0.308 | 0.323 | 0.262 | 0.161 | 0.239 | 0.297 | 0.285 | 0.143 | 0.291 | 0.29 | 0.283 | 0.138 | 0.259 | 0.324 |
| Reseach & Development Expenses
| 66.791 | 50.761 | 54.986 | 48.852 | 70.348 | 28.959 | 39.651 | 44.391 | 31.345 | 27.641 | 23.643 | 33.827 | 28.265 | 30.547 | 16.362 | 26.383 | 26.727 | 26.038 | 15.65 | 19.763 | 24.685 | 26.278 | 12.081 | 26.975 | 0 |
| General & Administrative Expenses
| 106.454 | -20.627 | 38.843 | -70.027 | 87.949 | -14.326 | 31.602 | -58.713 | 84.242 | -12.915 | 32.864 | -49.454 | 66.722 | -4.346 | 25.562 | -34.707 | 23.579 | -7.402 | 20.851 | -33.439 | 19.314 | -10.409 | 19.365 | -34.539 | 4.374 |
| Selling & Marketing Expenses
| 42.142 | 21.714 | 17.199 | 19.784 | 18.768 | 17.574 | 15.815 | 13.71 | 15.235 | 10.864 | 15.265 | 14.652 | 11.92 | 13.67 | 8.959 | -7.68 | 15.071 | 12.901 | 11.622 | 12.608 | 11.943 | 12.968 | 11.236 | 14.332 | 13.909 |
| SG&A
| 148.595 | 56.855 | 64.087 | 43.652 | 106.717 | 3.248 | 47.417 | -45.003 | 99.477 | -2.051 | 48.129 | -34.802 | 78.642 | 9.324 | 34.52 | -42.387 | 38.65 | 5.499 | 32.473 | -20.831 | 31.258 | 2.559 | 30.601 | -20.208 | 18.283 |
| Other Expenses
| -49.945 | -7.54 | -6.767 | -13.113 | -1.963 | -1.242 | -3.88 | -1.046 | -0.47 | -0.278 | -0.591 | -0.399 | -1.28 | -0.194 | 0.412 | -0.36 | -1.399 | -28.159 | -1.571 | 10.16 | -0.062 | 0.013 | 1.97 | 1.022 | -0.373 |
| Operating Expenses
| 165.441 | 115.157 | 125.839 | 105.617 | 117.248 | 75.115 | 80.479 | 82.802 | 78.25 | 69.13 | 70.084 | 77.983 | 65.699 | 52.721 | 48.909 | 8.49 | 59.313 | -9.41 | 45.712 | 57.417 | 51.307 | 55.838 | 37.894 | 59.787 | 56.792 |
| Operating Income
| 10.753 | 7.595 | 7.7 | -18.469 | 16.262 | 51.023 | 21.549 | -5.781 | 87.55 | 82.322 | 19.317 | 86.571 | 75.082 | 71.624 | 8.164 | 83.894 | 60.677 | 109.818 | -16.075 | 34.05 | 50.895 | 41.687 | -16.812 | 42.552 | 38.33 |
| Operating Income Ratio
| 0.016 | 0.011 | 0.012 | -0.041 | 0.031 | 0.103 | 0.045 | -0.022 | 0.149 | 0.149 | 0.04 | 0.161 | 0.152 | 0.129 | 0.021 | 0.206 | 0.133 | 0.272 | -0.059 | 0.095 | 0.125 | 0.106 | -0.061 | 0.096 | 0.112 |
| Total Other Income Expenses Net
| -0.072 | 1.45 | -14.389 | -24.282 | -1.008 | -0.613 | -3.158 | 0.067 | -0.47 | 1.809 | -7.214 | -0.399 | -1.28 | -10.245 | 0.412 | 28.287 | -1.399 | -36.918 | -4.816 | 10.16 | -9.649 | -4.461 | -14.81 | 1.022 | -0.373 |
| Income Before Tax
| 10.681 | 6.204 | 9.3 | -42.751 | 14.299 | 49.781 | 17.669 | -6.415 | 87.08 | 82.045 | 18.725 | 86.172 | 73.802 | 71.429 | 8.577 | 83.534 | 59.278 | 81.659 | -17.646 | 44.211 | 50.833 | 41.7 | -14.843 | 43.574 | 37.957 |
| Income Before Tax Ratio
| 0.016 | 0.009 | 0.014 | -0.094 | 0.027 | 0.101 | 0.037 | -0.025 | 0.148 | 0.149 | 0.039 | 0.16 | 0.149 | 0.128 | 0.022 | 0.205 | 0.13 | 0.202 | -0.065 | 0.124 | 0.125 | 0.106 | -0.054 | 0.098 | 0.111 |
| Income Tax Expense
| -10.391 | -9.336 | -10.733 | -16.394 | -5.491 | 5.444 | -2.53 | -6.173 | 9.87 | 9.312 | 1.441 | 9.888 | 9.212 | 9.57 | 2.911 | 9.241 | 3.73 | 13.478 | -0.299 | 3.453 | 1.817 | 5.671 | -0.129 | -1.324 | 1.815 |
| Net Income
| 21.075 | 14.057 | 18.638 | -28.267 | 19.792 | 44.341 | 20.202 | -0.156 | 77.223 | 73.195 | 17.757 | 76.823 | 65.098 | 62.078 | 5.944 | 74.126 | 55.876 | 68.948 | -17.325 | 40.792 | 49.028 | 36.042 | -14.668 | 44.943 | 36.223 |
| Net Income Ratio
| 0.031 | 0.021 | 0.028 | -0.062 | 0.037 | 0.09 | 0.042 | -0.001 | 0.132 | 0.133 | 0.037 | 0.143 | 0.132 | 0.112 | 0.015 | 0.182 | 0.123 | 0.171 | -0.063 | 0.114 | 0.12 | 0.092 | -0.053 | 0.101 | 0.106 |
| EPS
| 0.05 | 0.031 | 0.041 | -0.066 | 0.044 | 0.098 | 0.045 | -0 | 0.18 | 0.17 | 0.043 | 0.18 | 0.16 | 0.15 | 0.022 | 0.18 | 0.13 | 0.17 | -0.042 | 0.12 | 0.16 | 0.11 | -0.047 | 0.14 | 0 |
| EPS Diluted
| 0.05 | 0.031 | 0.041 | -0.066 | 0.044 | 0.098 | 0.045 | -0 | 0.18 | 0.17 | 0.043 | 0.18 | 0.16 | 0.15 | 0.022 | 0.18 | 0.13 | 0.17 | -0.042 | 0.12 | 0.16 | 0.11 | -0.047 | 0.14 | 0 |
| EBITDA
| 40.72 | 125.992 | 85.97 | 66.765 | 98.678 | 118.609 | 86.103 | 71.638 | 158.709 | 127.584 | 65.035 | 134.783 | 114.642 | 107.542 | 45.067 | 83.692 | 91.515 | 117.716 | 13.011 | 39.473 | 82.712 | 54 | 0.218 | 77.397 | 50.79 |
| EBITDA Ratio
| 0.061 | 0.145 | 0.074 | 0.111 | 0.068 | 0.151 | 0.073 | 0.007 | 0.191 | 0.19 | 0.088 | 0.164 | 0.192 | 0.163 | 0.046 | 0.205 | 0.163 | 0.247 | -0.03 | 0.224 | 0.22 | 0.147 | 0.001 | 0.185 | 0.148 |