Rastar Environmental Protection Materials Co.,Ltd. (300834.SZ)

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300834.SZ
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22.33 (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
Revenue Numbers are in millions	440.041	461.728	363.469	439.969	434.084	394.935	327.312	482.581	501.889	438.655	446.749	514.71	572.736	465.086	423.258	374.866	380.256	313.479	242.547
Cost of Revenue Numbers are in millions	427.35	441.243	346.626	420.838	412.686	387.691	312.974	449.754	479.656	400.976	377.48	426.512	467.248	357.871	300.504	252.838	276.155	226.641	226.641
Gross Profit Numbers are in millions	12.692	20.486	16.843	19.131	21.399	7.244	14.338	32.827	22.233	37.68	69.269	88.198	105.488	107.215	122.754	122.028	104.101	86.838	15.906
Gross Profit Ratio Numbers are in millions	0.029	0.044	0.046	0.043	0.049	0.018	0.044	0.068	0.044	0.086	0.155	0.171	0.184	0.231	0.29	0.326	0.274	0.277	0.066
Reseach & Development Expenses Numbers are in millions	4.726	2.389	4.63	5.016	4.373	3.967	3.747	4.787	16.746	14.988	16.589	18.872	19.579	15.912	14.153	13.002	13.125	9.642	9.642
General & Administrative Expenses Numbers are in millions	11.017	-0.619	4.917	-8.989	11.977	-1.108	4.618	3.329	8.15	0.979	6.419	1.532	10.718	3.115	3.664	-40.471	8.266	4.175	4.175
Selling & Marketing Expenses Numbers are in millions	1.312	0.644	0.519	0.613	0.39	0.42	0.387	0.126	0.556	0.526	0.416	0.435	0.421	0.388	0.389	0.407	0.349	0.825	0.825
SG&A Numbers are in millions	12.329	5.041	5.436	-8.376	12.367	-0.688	5.005	3.455	8.706	1.505	6.836	1.967	11.139	3.546	4.001	-40.063	8.615	5.017	5.017
Other Expenses Numbers are in millions	-28.306	-0.075	0.006	-3.065	-0.195	-0.173	0.306	-17.065	-0.213	4.006	-0.147	0.005	2.208	-373.286	-320.968	20.293	0.046	-261.759	-222.539
Operating Expenses Numbers are in millions	-11.251	7.505	9.308	2.341	11.607	11.283	8.551	-8.822	21.444	17.32	24.1	24.541	26.512	-373.286	-320.968	19.23	19.812	-261.759	-222.539
Operating Income Numbers are in millions	23.942	12.981	25.182	34.342	25.921	11.401	22.679	41.65	17.297	36.363	59.461	64.466	79.895	91.8	102.29	102.7	83.783	51.72	20.008
Operating Income Ratio Numbers are in millions	0.054	0.028	0.069	0.078	0.06	0.029	0.069	0.086	0.034	0.083	0.133	0.125	0.139	0.197	0.242	0.274	0.22	0.165	0.082
Total Other Income Expenses Net Numbers are in millions	-0.065	19.668	0.006	-3.065	-0.195	-0.173	0.306	-0.026	-0.213	4.006	-0.147	0.005	0.506	1.318	0.006	0.022	0.046	-0.012	0.052
Income Before Tax Numbers are in millions	23.877	32.649	25.187	31.277	25.726	11.228	22.985	41.624	17.084	40.369	59.314	64.471	80.401	93.118	102.295	102.721	83.829	51.708	20.06
Income Before Tax Ratio Numbers are in millions	0.054	0.071	0.069	0.071	0.059	0.028	0.07	0.086	0.034	0.092	0.133	0.125	0.14	0.2	0.242	0.274	0.22	0.165	0.083
Income Tax Expense Numbers are in millions	2.946	4.583	3.156	4.748	2.306	1.224	2.816	3.002	1.879	5.385	8.101	8.637	11.532	13.133	14.918	14.916	12.14	7.353	2.788
Net Income Numbers are in millions	20.931	28.067	22.031	26.529	23.419	10.004	20.169	38.621	15.205	34.984	51.213	55.834	68.869	79.985	87.377	87.805	71.689	44.354	17.271
Net Income Ratio Numbers are in millions	0.048	0.061	0.061	0.06	0.054	0.025	0.062	0.08	0.03	0.08	0.115	0.108	0.12	0.172	0.206	0.234	0.189	0.141	0.071
EPS Numbers are in millions	0.11	0.15	0.11	0.13	0.12	0.052	0.1	0.2	0.079	0.18	0.29	0.29	0.36	0.55	0.6	0.45	0	0.21	0.12
EPS Diluted Numbers are in millions	0.11	0.15	0.11	0.13	0.12	0.052	0.1	0.2	0.079	0.18	0.29	0.29	0.36	0.55	0.6	0.45	0	0.21	0.12
EBITDA Numbers are in millions	24.39	47.606	35.483	42.072	36.31	20.844	33.032	23.25	23.349	45.018	63.895	65.205	79.895	-226.637	105.978	103.304	87.311	-166.447	39.916
EBITDA Ratio Numbers are in millions	0.055	0.05	0.072	0.071	0.065	0.029	0.067	0.048	0.034	0.091	0.124	0.127	0.139	-0.487	1	0.334	0.221	-0.531	1

Rastar Environmental Protection Materials Co.,Ltd.

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