Zhejiang Sf Oilless Bearing Co.,Ltd.
SZSE:300817.SZ
15.78 (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 | 2015 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 196.212 | 228.138 | 181.844 | 203.024 | 182.285 | 186.528 | 180.562 | 187.828 | 159.286 | 175.407 | 193.662 | 228.463 | 212.16 | 234.849 | 232.954 | 199.984 | 148.387 | 155.49 | 121.019 | 147.666 | 116.514 | 130.552 | 134.853 | 132.803 | 132.803 | 156.306 | 156.306 | 72.28 |
Cost of Revenue
| 146.11 | 173.983 | 137.527 | 155.728 | 128.561 | 133.782 | 134.813 | 135.363 | 123.65 | 125.992 | 142.395 | 163.637 | 150.886 | 161.521 | 166.805 | 147.618 | 104.105 | 109.362 | 86.425 | 102.643 | 81.07 | 88.814 | 95.97 | 94.512 | 94.512 | 110.815 | 110.815 | 47.243 |
Gross Profit
| 50.102 | 54.156 | 44.317 | 47.297 | 53.724 | 52.746 | 45.749 | 52.465 | 35.636 | 49.415 | 51.267 | 64.826 | 61.273 | 73.328 | 66.149 | 52.366 | 44.282 | 46.128 | 34.595 | 45.023 | 35.444 | 41.738 | 38.884 | 38.291 | 38.291 | 45.491 | 45.491 | 25.036 |
Gross Profit Ratio
| 0.255 | 0.237 | 0.244 | 0.233 | 0.295 | 0.283 | 0.253 | 0.279 | 0.224 | 0.282 | 0.265 | 0.284 | 0.289 | 0.312 | 0.284 | 0.262 | 0.298 | 0.297 | 0.286 | 0.305 | 0.304 | 0.32 | 0.288 | 0.288 | 0.288 | 0.291 | 0.291 | 0.346 |
Reseach & Development Expenses
| 13.443 | 13.25 | 11.11 | 7.278 | 13.681 | 14.886 | 12.103 | 10.719 | 10.516 | 11.527 | 11.355 | 15.11 | 13.099 | 13.042 | 10.225 | 10.059 | 8.071 | 8.407 | 5.7 | 7.125 | 6.455 | 7.545 | 6.09 | 6.207 | 6.207 | 5.52 | 5.52 | 0 |
General & Administrative Expenses
| 36.361 | -6.116 | 14.188 | -27.336 | 35.12 | -6.635 | 14.088 | -23.876 | 31.992 | -6.082 | 12.61 | -26.175 | 35.069 | -5.235 | 13.294 | -19.855 | 10.968 | -3.583 | 9.15 | -18.857 | 8.349 | -5.988 | 10.274 | 6.765 | 6.765 | 9.13 | 9.13 | -1.638 |
Selling & Marketing Expenses
| 16.719 | 7.487 | 6.927 | 6.939 | 6.346 | 7.211 | 7.357 | 8.023 | 5.474 | 5.284 | 6.105 | 10.774 | 8.394 | 9.165 | 7.819 | 2.11 | 8.601 | 7.784 | 6.268 | 8.115 | 6.197 | 7.506 | 7.387 | 6.843 | 6.843 | 8.903 | 8.903 | 4.198 |
SG&A
| 53.079 | 21.537 | 22.185 | -20.397 | 41.467 | 0.576 | 21.445 | -15.853 | 37.466 | -0.798 | 18.715 | -15.401 | 43.463 | 3.931 | 21.112 | -17.744 | 19.57 | 4.2 | 15.418 | -10.742 | 14.545 | 1.517 | 17.662 | 12.016 | 12.016 | 19.679 | 19.679 | 2.561 |
Other Expenses
| -34.046 | -0.825 | -0.867 | -0.247 | -0.26 | 0.066 | -0.261 | -0.678 | 0.009 | -0.04 | -0.261 | -0.537 | -0.012 | 0.004 | -0.041 | -0.233 | -0.202 | -0.033 | -0.041 | -0.266 | -0.001 | -0.231 | -0.048 | 0 | 0 | 0 | 0 | 2.911 |
Operating Expenses
| 32.476 | 35.612 | 34.162 | 22.682 | 31 | 34.754 | 31.135 | 31.511 | 27.547 | 25.968 | 28.724 | 35.782 | 35.225 | 35.927 | 31.374 | 20.68 | 26.788 | 22.32 | 17.244 | 20.939 | 19 | 19.652 | 19.686 | 15.971 | 15.971 | 28.277 | 28.277 | 16.295 |
Operating Income
| 14.687 | 18.544 | 10.155 | 12.158 | 19.674 | 17.225 | 11.789 | 15.059 | 9.984 | 21.97 | 19.11 | 27.46 | 24.636 | 34.006 | 31.045 | 29.363 | 17.99 | 24.005 | 14.743 | 23.549 | 16.129 | 20.903 | 15.753 | 20.681 | 20.68 | 20.498 | 20.498 | 8.864 |
Operating Income Ratio
| 0.075 | 0.081 | 0.056 | 0.06 | 0.108 | 0.092 | 0.065 | 0.08 | 0.063 | 0.125 | 0.099 | 0.12 | 0.116 | 0.145 | 0.133 | 0.147 | 0.121 | 0.154 | 0.122 | 0.159 | 0.138 | 0.16 | 0.117 | 0.156 | 0.156 | 0.131 | 0.131 | 0.123 |
Total Other Income Expenses Net
| -0.261 | 4.217 | 3.482 | -0.353 | -0.155 | -0.039 | -0.261 | -0.572 | 0.009 | -0.04 | -0.261 | -0.537 | -0.012 | 0.004 | -0.041 | -0.233 | -0.202 | -0.033 | -0.041 | -0.266 | -0.001 | -0.231 | -0.048 | 1.018 | 1.018 | -3.915 | -3.915 | 2.937 |
Income Before Tax
| 14.426 | 22.76 | 13.637 | 11.805 | 19.52 | 17.186 | 11.529 | 14.486 | 9.993 | 21.93 | 18.849 | 26.923 | 24.624 | 34.01 | 31.004 | 29.13 | 17.789 | 23.971 | 14.702 | 23.283 | 16.129 | 20.672 | 15.705 | 21.699 | 21.699 | 16.583 | 16.583 | 11.801 |
Income Before Tax Ratio
| 0.074 | 0.1 | 0.075 | 0.058 | 0.107 | 0.092 | 0.064 | 0.077 | 0.063 | 0.125 | 0.097 | 0.118 | 0.116 | 0.145 | 0.133 | 0.146 | 0.12 | 0.154 | 0.121 | 0.158 | 0.138 | 0.158 | 0.116 | 0.163 | 0.163 | 0.106 | 0.106 | 0.163 |
Income Tax Expense
| -0.247 | 1.683 | 0.477 | 1.75 | 1.309 | 1.422 | 0.678 | 0.01 | 1.095 | 1.788 | 1.347 | 2.75 | 1.904 | 4.259 | 4.191 | 4.252 | 2.196 | 2.676 | 1.602 | 3.583 | 0.901 | 2.333 | 1.51 | 2.413 | 2.413 | 2.22 | 2.22 | 2.255 |
Net Income
| 15.043 | 20.983 | 13.07 | 11.371 | 18.773 | 16.594 | 11.438 | 14.838 | 9.95 | 19.909 | 16.778 | 23.452 | 22.098 | 29.01 | 25.755 | 24.66 | 15.592 | 21.295 | 13.1 | 19.7 | 15.227 | 18.339 | 14.195 | 19.286 | 19.286 | 14.363 | 14.363 | 9.545 |
Net Income Ratio
| 0.077 | 0.092 | 0.072 | 0.056 | 0.103 | 0.089 | 0.063 | 0.079 | 0.062 | 0.114 | 0.087 | 0.103 | 0.104 | 0.124 | 0.111 | 0.123 | 0.105 | 0.137 | 0.108 | 0.133 | 0.131 | 0.14 | 0.105 | 0.145 | 0.145 | 0.092 | 0.092 | 0.132 |
EPS
| 0.069 | 0.096 | 0.075 | 0.061 | 0.11 | 0.095 | 0.066 | 0.085 | 0.057 | 0.11 | 0.1 | 0.11 | 0.1 | 0.17 | 0.15 | 0.14 | 0.087 | 0.11 | 0.11 | 0.078 | 0.11 | 0.13 | 0.11 | 0.15 | 0.15 | 0.11 | 0.11 | 0 |
EPS Diluted
| 0.069 | 0.096 | 0.075 | 0.061 | 0.11 | 0.095 | 0.066 | 0.083 | 0.057 | 0.11 | 0.1 | 0.11 | 0.1 | 0.17 | 0.15 | 0.14 | 0.087 | 0.11 | 0.11 | 0.078 | 0.11 | 0.13 | 0.11 | 0.15 | 0.15 | 0.11 | 0.11 | 0 |
EBITDA
| 15.151 | 37.844 | 16.259 | 26.313 | 21.838 | 19.2 | 14.502 | 22.066 | 9.719 | 24.686 | 22.07 | 26.696 | 26.852 | 37.445 | 35.918 | 32.062 | 19.08 | 26.242 | 17.586 | 32.244 | 24.998 | 22.463 | 18.43 | 27.951 | 27.951 | 27.498 | 27.498 | 18.161 |
EBITDA Ratio
| 0.077 | 0.166 | 0.089 | 0.13 | 0.12 | 0.103 | 0.08 | 0.117 | 0.061 | 0.141 | 0.114 | 0.117 | 0.127 | 0.159 | 0.154 | 0.16 | 0.129 | 0.169 | 0.145 | 0.218 | 0.215 | 0.172 | 0.137 | 0.21 | 0.21 | 0.176 | 0.176 | 0.251 |