Shandong Dongyue Organosilicon Materials Co., Ltd.
SZSE:300821.SZ
8.36 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,202.001 | 1,128.195 | 1,284.989 | 1,309.424 | 1,423.153 | 1,192.262 | 1,124.557 | 1,080.384 | 1,403.521 | 1,554.506 | 1,676.625 | 2,154.014 | 1,348.855 | 1,465.063 | 1,213.844 | 938.137 | 716.175 | 731.592 | 615.997 | 573.813 | 581.919 | 600.312 | 742.903 | 701.326 | 688.61 | 805.412 | 805.412 | 895.024 | 895.024 |
| Cost of Revenue
| 1,122.092 | 1,068.636 | 1,205.687 | 1,250.866 | 1,311.896 | 1,177.492 | 1,141.396 | 1,104.637 | 1,366.444 | 1,618.435 | 1,504.958 | 1,736.009 | 967.633 | 1,007.883 | 640.747 | 556.373 | 508.057 | 477.103 | 491.052 | 476.423 | 486.836 | 435.516 | 516.377 | 479.264 | 545.135 | 541.417 | 541.417 | 553.267 | 553.267 |
| Gross Profit
| 79.909 | 59.559 | 79.301 | 58.559 | 111.257 | 14.77 | -16.839 | -24.253 | 37.077 | -63.929 | 171.666 | 418.005 | 381.222 | 457.18 | 573.098 | 381.764 | 208.118 | 254.488 | 124.945 | 97.39 | 95.083 | 164.796 | 226.526 | 222.062 | 143.475 | 263.995 | 263.995 | 341.758 | 341.758 |
| Gross Profit Ratio
| 0.066 | 0.053 | 0.062 | 0.045 | 0.078 | 0.012 | -0.015 | -0.022 | 0.026 | -0.041 | 0.102 | 0.194 | 0.283 | 0.312 | 0.472 | 0.407 | 0.291 | 0.348 | 0.203 | 0.17 | 0.163 | 0.275 | 0.305 | 0.317 | 0.208 | 0.328 | 0.328 | 0.382 | 0.382 |
| Reseach & Development Expenses
| 29.029 | 38.245 | 38.557 | 36.761 | 44.884 | 25.864 | 49.057 | 68.127 | 73.583 | 86.896 | 73.01 | 82.154 | 74.519 | 70.95 | 64.127 | 53.208 | 43.536 | 64.97 | 60.27 | 42.938 | 17.792 | 37.836 | 19.348 | 17.685 | 10.729 | 17.345 | 17.345 | 4.964 | 4.964 |
| General & Administrative Expenses
| 15.673 | -23.938 | 30.52 | -7.25 | 11.842 | -24.717 | 32.142 | -7.587 | 12.963 | 23.502 | 37.48 | -9.627 | 14.815 | -23.376 | 29.877 | -4.347 | 9.969 | -19.796 | 9.191 | -5.513 | 10.574 | -42.169 | 16.879 | 28.377 | 9.805 | 63.838 | 63.838 | 10.712 | 10.712 |
| Selling & Marketing Expenses
| 4.929 | -7.144 | 10.9 | 4.513 | 5.09 | 4.05 | 5.758 | 5.62 | 4.306 | 7.684 | 4.635 | 5.06 | 4.17 | -37.849 | 22.363 | 19.069 | 18.106 | 20.443 | 19.717 | 18.118 | 16.535 | 18.034 | 20.423 | 18.728 | 16.696 | 16.46 | 16.46 | 17.098 | 17.098 |
| SG&A
| 20.602 | -31.082 | 41.42 | 10.626 | 21.967 | 8.003 | 37.9 | -1.968 | 17.27 | 28.256 | 42.115 | -4.567 | 18.985 | -61.225 | 52.24 | 14.723 | 28.076 | 0.647 | 28.909 | 12.605 | 27.109 | -24.135 | 37.302 | 47.105 | 26.501 | 79.773 | 79.773 | 28.465 | 28.465 |
| Other Expenses
| -8.782 | 56.245 | -27.851 | -5.165 | -1.397 | -7.474 | -0.256 | -0.336 | 1.268 | 0 | -21.188 | 27.955 | 0.778 | -11.333 | -1.104 | -0.326 | 0.529 | 9.605 | -3.311 | 0.107 | 2.265 | 2.045 | -0.932 | -0.221 | -6.809 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 40.849 | 63.408 | 52.126 | 52.552 | 68.249 | 41.341 | 68.065 | 87.597 | 92.12 | 85.511 | 93.937 | 105.542 | 94.282 | 53.56 | 100.703 | 86.953 | 71.324 | 102.526 | 91.365 | 70.928 | 41.178 | 73.708 | 60.848 | 68.122 | 41.03 | 111.936 | 111.936 | 43.215 | 43.215 |
| Operating Income
| 39.06 | -3.849 | 27.175 | 6.006 | 43.009 | -26.571 | -88.578 | -125.349 | -65.73 | -183.043 | 72.603 | 329.042 | 290.534 | 409.858 | 480.166 | 291.704 | 145.189 | 163.832 | 37.584 | 33.235 | 62.586 | 96.674 | 172.813 | 155.67 | 105.43 | 161.242 | 161.242 | 302.059 | 302.059 |
| Operating Income Ratio
| 0.032 | -0.003 | 0.021 | 0.005 | 0.03 | -0.022 | -0.079 | -0.116 | -0.047 | -0.118 | 0.043 | 0.153 | 0.215 | 0.28 | 0.396 | 0.311 | 0.203 | 0.224 | 0.061 | 0.058 | 0.108 | 0.161 | 0.233 | 0.222 | 0.153 | 0.2 | 0.2 | 0.337 | 0.337 |
| Total Other Income Expenses Net
| -2.297 | -11.592 | -3.833 | 0.455 | -6.198 | 7.078 | 2.501 | -0.336 | 0.751 | 43.19 | -7.942 | 13.657 | 1.953 | 12.025 | 7.19 | -4.819 | 14.827 | 9.605 | 1.124 | 7.199 | 10.945 | 8.061 | 7.365 | 5.652 | -6.809 | -7.009 | -7.009 | -3.118 | -3.118 |
| Income Before Tax
| 36.764 | -15.441 | 23.342 | 19.295 | 45.692 | -19.493 | -88.834 | -125.685 | -64.979 | -139.852 | 71.703 | 325.442 | 284.704 | 398.525 | 479.061 | 291.378 | 145.718 | 173.437 | 34.273 | 33.342 | 64.85 | 98.718 | 171.881 | 155.449 | 98.621 | 154.233 | 154.233 | 298.941 | 298.941 |
| Income Before Tax Ratio
| 0.031 | -0.014 | 0.018 | 0.015 | 0.032 | -0.016 | -0.079 | -0.116 | -0.046 | -0.09 | 0.043 | 0.151 | 0.211 | 0.272 | 0.395 | 0.311 | 0.203 | 0.237 | 0.056 | 0.058 | 0.111 | 0.164 | 0.231 | 0.222 | 0.143 | 0.191 | 0.191 | 0.334 | 0.334 |
| Income Tax Expense
| 0 | 20.061 | 0 | -0.06 | -0.171 | -33.283 | 4.859 | -3.548 | 4.539 | 71.374 | 10.813 | 48.809 | 42.765 | 25.83 | 71.058 | 45.301 | 21.859 | 5.555 | 4.85 | 5.037 | 9.728 | 4.697 | 25.819 | -74.066 | 14.793 | 46.673 | 46.673 | 74.768 | 74.768 |
| Net Income
| 36.819 | -31.829 | 23.373 | 19.355 | 45.863 | 14.056 | -93.642 | -122.084 | -69.518 | -68.373 | 60.921 | 276.633 | 241.938 | 372.695 | 408.004 | 246.076 | 123.86 | 167.881 | 29.423 | 28.305 | 55.123 | 94.021 | 146.062 | 229.514 | 83.828 | 107.56 | 107.56 | 224.173 | 224.173 |
| Net Income Ratio
| 0.031 | -0.028 | 0.018 | 0.015 | 0.032 | 0.012 | -0.083 | -0.113 | -0.05 | -0.044 | 0.036 | 0.128 | 0.179 | 0.254 | 0.336 | 0.262 | 0.173 | 0.229 | 0.048 | 0.049 | 0.095 | 0.157 | 0.197 | 0.327 | 0.122 | 0.134 | 0.134 | 0.25 | 0.25 |
| EPS
| 0.03 | -0.027 | 0.02 | 0.016 | 0.038 | 0.012 | -0.078 | -0.1 | -0.058 | -0.06 | 0.051 | 0.23 | 0.2 | 0.31 | 0.34 | 0.2 | 0.1 | 0.14 | 0.02 | 0.019 | 0.06 | 0.1 | 0.16 | 0.25 | 0.09 | 0.12 | 0.12 | 0.25 | 0.25 |
| EPS Diluted
| 0.03 | -0.027 | 0.02 | 0.016 | 0.038 | 0.012 | -0.078 | -0.1 | -0.058 | -0.06 | 0.05 | 0.23 | 0.2 | 0.31 | 0.34 | 0.2 | 0.1 | 0.14 | 0.02 | 0.019 | 0.06 | 0.1 | 0.16 | 0.25 | 0.09 | 0.12 | 0.12 | 0.25 | 0.25 |
| EBITDA
| 40.123 | -30.29 | 29.252 | 106.264 | 132.662 | 19.977 | -3.454 | -45.995 | 14.711 | -116.972 | 150.702 | 378.933 | 338.195 | 410.812 | 505.719 | 323.361 | 177.702 | 204.282 | 65.118 | 62.775 | 94.284 | 121.12 | 202.623 | 183.593 | 126.765 | 189.159 | 189.159 | 330.827 | 330.827 |
| EBITDA Ratio
| 0.033 | -0.027 | 0.023 | 0.081 | 0.093 | 0.017 | -0.003 | -0.043 | 0.01 | -0.075 | 0.09 | 0.176 | 0.251 | 0.28 | 0.417 | 0.345 | 0.248 | 0.279 | 0.106 | 0.109 | 0.162 | 0.202 | 0.273 | 0.262 | 0.184 | 0.235 | 0.235 | 0.37 | 0.37 |