Shanghai Hi-Road Food Technology Co., Ltd.
SZSE:300915.SZ
32.7 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 954.568 | 868.163 | 746.934 | 571.653 | 583.572 | 541.064 | 471.245 | 411.576 | 343.037 | 253.29 |
| Cost of Revenue
| 619.778 | 581.816 | 420.846 | 269.064 | 277.556 | 264.648 | 231.167 | 205.707 | 188.728 | 149.804 |
| Gross Profit
| 334.79 | 286.347 | 326.088 | 302.589 | 306.016 | 276.415 | 240.077 | 205.868 | 154.309 | 103.486 |
| Gross Profit Ratio
| 0.351 | 0.33 | 0.437 | 0.529 | 0.524 | 0.511 | 0.509 | 0.5 | 0.45 | 0.409 |
| Reseach & Development Expenses
| 31.126 | 31.226 | 32.254 | 22.114 | 21.587 | 21.478 | 17.417 | 12.213 | 8.842 | 0 |
| General & Administrative Expenses
| 22.317 | 16.266 | 20.184 | 16.379 | -57.255 | -49.625 | -36.858 | 26.947 | 48.733 | 21.48 |
| Selling & Marketing Expenses
| 142.948 | 123.105 | 130.679 | 135.662 | 145.052 | 132.799 | 106.614 | 95.303 | 78.754 | 56.066 |
| SG&A
| 165.265 | 139.371 | 150.863 | 152.041 | 87.797 | 83.174 | 69.756 | 122.25 | 127.487 | 77.546 |
| Other Expenses
| -3.906 | 0.199 | -0.138 | -0.659 | -3.136 | -6.159 | 1.341 | 1.548 | 0.255 | 1.907 |
| Operating Expenses
| 251.095 | 214.823 | 222.451 | 203.209 | 214.222 | 193.736 | 156.544 | 136.899 | 128.994 | 78.543 |
| Operating Income
| 103.808 | 107.104 | 129.985 | 101.683 | 91.147 | 84.71 | 81.719 | 69.484 | 24.975 | 24.69 |
| Operating Income Ratio
| 0.109 | 0.123 | 0.174 | 0.178 | 0.156 | 0.157 | 0.173 | 0.169 | 0.073 | 0.097 |
| Total Other Income Expenses Net
| 16.206 | 0.199 | -0.138 | -0.659 | -0.81 | 0.072 | 0.315 | 1.548 | 0.255 | 1.907 |
| Income Before Tax
| 99.901 | 107.303 | 129.847 | 101.024 | 90.337 | 84.782 | 82.033 | 71.032 | 25.23 | 26.597 |
| Income Before Tax Ratio
| 0.105 | 0.124 | 0.174 | 0.177 | 0.155 | 0.157 | 0.174 | 0.173 | 0.074 | 0.105 |
| Income Tax Expense
| 10.39 | 13.992 | 17.411 | 14.196 | 13.619 | 11.849 | 12.44 | 9.575 | 5.545 | 6.57 |
| Net Income
| 89.511 | 93.312 | 112.436 | 86.828 | 76.718 | 72.932 | 69.593 | 61.457 | 20.012 | 20.078 |
| Net Income Ratio
| 0.094 | 0.107 | 0.151 | 0.152 | 0.131 | 0.135 | 0.148 | 0.149 | 0.058 | 0.079 |
| EPS
| 0.99 | 1.04 | 1.25 | 0.96 | 0.85 | 1.08 | 1.03 | 0.91 | 0.31 | 0.4 |
| EPS Diluted
| 0.99 | 1.04 | 1.25 | 0.96 | 0.85 | 1.08 | 1.03 | 0.91 | 0.31 | 0.4 |
| EBITDA
| 129.163 | 122.856 | 145.93 | 114.014 | 107.277 | 97.967 | 97.046 | 83.449 | 35.118 | 31.729 |
| EBITDA Ratio
| 0.135 | 0.142 | 0.195 | 0.199 | 0.184 | 0.181 | 0.206 | 0.203 | 0.102 | 0.125 |