Yangling Metron New Material Inc.
SZSE:300861.SZ
38.45 (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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 423.144 | 379.231 | 407.573 | 623.137 | 851.102 | 1,172.521 | 1,163.035 | 1,174.075 | 994.271 | 1,196.922 | 923.028 | 872.341 | 665.954 | 576.399 | 444.62 | 463.95 | 362.683 | 333.996 | 287.15 | 279.765 | 304.41 | 278.484 | 296.621 | 306.009 | 312.18 | 351.2 | 351.2 | 727.729 | 727.729 | 471.776 | 471.776 | 149.292 | 149.292 |
| Cost of Revenue
| 347.485 | 438.658 | 388.471 | 476.76 | 567.272 | 745.81 | 457.219 | 465.154 | 478.193 | 642.59 | 440.422 | 377.266 | 304.87 | 279.43 | 194.296 | 200.744 | 153.951 | 162.109 | 108.104 | 253.627 | 128.38 | 111.163 | 115.833 | 304.443 | 172.658 | 165.467 | 165.467 | 227.722 | 227.722 | 130.572 | 130.572 | 48.804 | 48.804 |
| Gross Profit
| 75.658 | -59.427 | 19.102 | 146.377 | 283.83 | 426.711 | 705.816 | 708.922 | 516.078 | 554.332 | 482.606 | 495.074 | 361.084 | 296.968 | 250.324 | 263.206 | 208.733 | 171.886 | 179.045 | 26.139 | 176.03 | 167.32 | 180.788 | 1.566 | 139.522 | 185.733 | 185.733 | 500.007 | 500.007 | 341.204 | 341.204 | 100.488 | 100.488 |
| Gross Profit Ratio
| 0.179 | -0.157 | 0.047 | 0.235 | 0.333 | 0.364 | 0.607 | 0.604 | 0.519 | 0.463 | 0.523 | 0.568 | 0.542 | 0.515 | 0.563 | 0.567 | 0.576 | 0.515 | 0.624 | 0.093 | 0.578 | 0.601 | 0.609 | 0.005 | 0.447 | 0.529 | 0.529 | 0.687 | 0.687 | 0.723 | 0.723 | 0.673 | 0.673 |
| Reseach & Development Expenses
| 6.018 | 14.718 | 15.023 | 11.18 | 17.262 | 48.799 | 29.779 | 22.141 | 16.859 | 13.888 | 12.923 | 11.183 | 7.529 | 24.672 | 22.11 | 22.893 | 17.017 | 18.908 | 45.235 | 15.96 | 9.155 | 17.59 | 24.017 | 26.43 | 26.43 | 16.874 | 16.874 | 8.626 | 8.626 | 6.765 | 6.765 | 3.633 | 3.633 |
| General & Administrative Expenses
| 17.154 | -38.012 | 50.673 | -13.177 | 22.374 | -38.908 | 47.355 | -12.595 | 22.192 | 17.99 | 70.1 | -5.67 | 10.538 | -21.349 | 24.585 | -3.536 | 9.43 | -13.986 | 10.153 | 8.874 | 11.202 | -66.277 | 18.418 | 8.403 | 8.403 | 11.974 | 11.974 | 10.413 | 10.413 | 10.792 | 10.792 | 3.15 | 3.15 |
| Selling & Marketing Expenses
| 3.587 | -2.996 | -9.148 | 16.551 | 24.906 | 52.162 | 41.174 | 33.2 | 41.299 | 44.812 | 27.815 | 22.226 | 16.921 | 19.93 | 17.114 | 15.432 | 11.197 | -0.79 | 10.661 | 7.322 | 8.632 | 10.728 | 9.864 | 9.555 | 9.555 | 12.54 | 12.54 | 7.712 | 7.712 | 5.706 | 5.706 | 3.352 | 3.352 |
| SG&A
| 20.741 | -41.008 | 41.525 | 29.614 | 39.57 | 65.32 | 88.529 | 20.605 | 63.491 | 42.42 | 97.915 | 16.556 | 27.458 | -1.419 | 41.699 | 11.897 | 20.627 | -14.776 | 20.814 | 15.878 | 19.834 | -55.549 | 28.282 | 17.641 | 17.641 | 30.695 | 30.695 | 18.209 | 18.209 | 16.497 | 16.497 | 6.503 | 6.503 |
| Other Expenses
| 18.624 | 139.211 | -46.958 | -26.402 | -11.026 | -101.156 | -0.216 | -0.623 | -0.119 | -0.988 | -0.045 | 0.95 | -1.093 | -1.041 | -6.176 | -5.512 | 9.999 | -3.637 | 0.624 | 94.399 | -159.773 | -41.206 | -18.352 | 142.419 | -196.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 45.383 | 112.921 | 9.59 | 67.196 | 67.858 | 215.276 | 97.846 | 66.847 | 77.345 | 55.32 | 62.559 | 64.458 | 34.749 | 57.224 | 43.9 | 53.445 | 16.677 | 19.872 | 69.422 | 94.399 | -159.773 | 38.515 | 50.135 | 142.419 | -196.065 | 52.156 | 52.156 | 38.018 | 38.018 | 30.393 | 30.393 | 13.383 | 13.383 |
| Operating Income
| 30.275 | -172.348 | 9.512 | 79.181 | 215.972 | 211.435 | 587.906 | 606.782 | 446.342 | 499.012 | 437.704 | 446.719 | 335.857 | 248.84 | 222.348 | 215.035 | 213.436 | 153.364 | 115.652 | 120.538 | 144.638 | 130.633 | 127.904 | 143.985 | 116.115 | 134.443 | 134.443 | 463.205 | 463.205 | 311.018 | 311.018 | 88.539 | 88.539 |
| Operating Income Ratio
| 0.072 | -0.454 | 0.023 | 0.127 | 0.254 | 0.18 | 0.505 | 0.517 | 0.449 | 0.417 | 0.474 | 0.512 | 0.504 | 0.432 | 0.5 | 0.463 | 0.588 | 0.459 | 0.403 | 0.431 | 0.475 | 0.469 | 0.431 | 0.471 | 0.372 | 0.383 | 0.383 | 0.637 | 0.637 | 0.659 | 0.659 | 0.593 | 0.593 |
| Total Other Income Expenses Net
| -8.622 | -3.962 | -0.003 | -0.659 | 24.65 | -9.744 | -0.216 | -0.623 | -0.119 | -0.125 | -0.045 | 0.95 | -1.093 | -1.041 | -6.176 | -5.512 | 9.999 | -3.637 | 0.624 | -1.43 | -1.017 | -28.467 | -18.352 | -13.948 | -0.015 | 1.216 | 1.216 | 0.676 | 0.676 | -0.207 | -0.207 | 0.123 | 0.123 |
| Income Before Tax
| 21.653 | -176.31 | 9.508 | 101.168 | 240.622 | 235.925 | 587.69 | 606.159 | 446.223 | 498.887 | 437.659 | 447.669 | 334.764 | 247.799 | 216.172 | 209.523 | 223.435 | 149.727 | 116.276 | 119.108 | 143.411 | 102.166 | 109.552 | 143.974 | 116.1 | 139.649 | 139.649 | 459.378 | 459.378 | 310.811 | 310.811 | 87.105 | 87.105 |
| Income Before Tax Ratio
| 0.051 | -0.465 | 0.023 | 0.162 | 0.283 | 0.201 | 0.505 | 0.516 | 0.449 | 0.417 | 0.474 | 0.513 | 0.503 | 0.43 | 0.486 | 0.452 | 0.616 | 0.448 | 0.405 | 0.426 | 0.471 | 0.367 | 0.369 | 0.47 | 0.372 | 0.398 | 0.398 | 0.631 | 0.631 | 0.659 | 0.659 | 0.583 | 0.583 |
| Income Tax Expense
| -4.816 | -28.294 | 1.649 | 19.777 | 38.793 | 49.059 | 80.748 | 86.599 | 65.196 | 52.681 | 75.327 | 66.144 | 50.15 | 35.859 | 32.643 | 32.624 | 32.627 | 24.702 | 11.128 | 17.759 | 25.229 | 12.119 | 12.576 | 16.396 | 22.108 | 18.131 | 18.131 | 68.694 | 68.694 | 46.406 | 46.406 | 12.742 | 12.742 |
| Net Income
| 26.469 | -136.227 | 5.961 | 80.312 | 195.477 | 199.104 | 496.797 | 513.441 | 379.273 | 444.599 | 362.083 | 381.593 | 284.639 | 211.94 | 183.529 | 176.899 | 190.808 | 124.902 | 104.617 | 101.349 | 118.182 | 89.242 | 96.866 | 127.578 | 93.992 | 121.517 | 121.517 | 390.684 | 390.684 | 264.405 | 264.405 | 74.363 | 74.363 |
| Net Income Ratio
| 0.063 | -0.359 | 0.015 | 0.129 | 0.23 | 0.17 | 0.427 | 0.437 | 0.381 | 0.371 | 0.392 | 0.437 | 0.427 | 0.368 | 0.413 | 0.381 | 0.526 | 0.374 | 0.364 | 0.362 | 0.388 | 0.32 | 0.327 | 0.417 | 0.301 | 0.346 | 0.346 | 0.537 | 0.537 | 0.56 | 0.56 | 0.498 | 0.498 |
| EPS
| 0.055 | -0.284 | 0.012 | 0.17 | 0.41 | 0.41 | 1.03 | 1.07 | 0.79 | 0.93 | 0.75 | 0.8 | 0.59 | 0.44 | 0.38 | 0.37 | 0.4 | 0.26 | 0.23 | 0.23 | 0.28 | 0.2 | 0.22 | 0.26 | 0.22 | 0.28 | 0.28 | 1.18 | 1.18 | 2.41 | 2.41 | 0.68 | 0.68 |
| EPS Diluted
| 0.055 | -0.284 | 0.012 | 0.17 | 0.41 | 0.41 | 1.03 | 1.07 | 0.79 | 0.93 | 0.75 | 0.8 | 0.59 | 0.44 | 0.38 | 0.37 | 0.4 | 0.26 | 0.23 | 0.23 | 0.28 | 0.2 | 0.22 | 0.26 | 0.22 | 0.28 | 0.28 | 1.18 | 1.18 | 2.41 | 2.41 | 0.68 | 0.68 |
| EBITDA
| 22.371 | -175.512 | 10.318 | 180.759 | 284.057 | 304.879 | 612.365 | 666.061 | 506.131 | 489.309 | 479.85 | 485.712 | 372.649 | 276.838 | 244.079 | 233.791 | 247.981 | 154.206 | 128.574 | 121.072 | 161.975 | 118.418 | 125.968 | -18.153 | 104.219 | 146.624 | 146.624 | 473.396 | 473.396 | 316.826 | 316.826 | 90.576 | 90.576 |
| EBITDA Ratio
| 0.053 | -0.463 | 0.025 | 0.29 | 0.334 | 0.26 | 0.527 | 0.567 | 0.509 | 0.409 | 0.52 | 0.557 | 0.56 | 0.48 | 0.549 | 0.504 | 0.684 | 0.462 | 0.448 | 0.433 | 0.532 | 0.425 | 0.425 | -0.059 | 0.334 | 0.417 | 0.417 | 0.651 | 0.651 | 0.672 | 0.672 | 0.607 | 0.607 |