Shandong Nanshan Zhishang Sci-Tech Co.,Ltd.
SZSE:300918.SZ
10.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 386.594 | 413.441 | 356.11 | 473.282 | 397.053 | 400.735 | 325.74 | 448.528 | 404.977 | 458.548 | 321.695 | 472.64 | 361.476 | 360.104 | 297.777 | 359.546 | 352.111 | 368.613 | 277.517 | 443.279 | 443.279 | 442.136 | 442.136 |
| Cost of Revenue
| 259.793 | 278.586 | 241.436 | 318.275 | 257.847 | 259.621 | 219.009 | 282.876 | 267.71 | 313.866 | 221.499 | 309.871 | 243.746 | 223.766 | 204.768 | 262.083 | 239.41 | 235.505 | 202.829 | 327.145 | 327.145 | 312.323 | 312.323 |
| Gross Profit
| 126.801 | 134.855 | 114.674 | 155.007 | 139.206 | 141.114 | 106.731 | 165.652 | 137.267 | 144.683 | 100.196 | 162.768 | 117.73 | 136.338 | 93.008 | 97.463 | 112.701 | 133.108 | 74.688 | 116.135 | 116.135 | 129.813 | 129.813 |
| Gross Profit Ratio
| 0.328 | 0.326 | 0.322 | 0.328 | 0.351 | 0.352 | 0.328 | 0.369 | 0.339 | 0.316 | 0.311 | 0.344 | 0.326 | 0.379 | 0.312 | 0.271 | 0.32 | 0.361 | 0.269 | 0.262 | 0.262 | 0.294 | 0.294 |
| Reseach & Development Expenses
| 14.751 | 12.67 | 15.91 | 10.427 | 15.331 | 15.598 | 15.985 | 14.279 | 15.812 | 17.013 | 12.741 | 17.169 | 13.472 | 12.053 | 11.166 | 12.547 | 9.047 | 10.826 | 7.54 | 13.226 | 13.226 | 13.884 | 13.884 |
| General & Administrative Expenses
| 38.911 | -10.644 | 17.295 | -21.066 | 37.375 | -2.549 | 11.804 | -26.082 | 37.468 | -1.64 | 9.696 | -23.918 | 31.115 | -5.15 | 14.49 | 2.832 | 21.405 | -27.204 | 16.579 | 15.643 | 15.643 | 14.406 | 14.406 |
| Selling & Marketing Expenses
| 59.152 | 28.475 | 27.809 | 27.743 | 37.829 | 35.232 | 27.282 | 39.157 | 44.387 | 40.742 | 33.498 | 48.621 | 33.268 | 40.334 | 33.821 | 34.089 | 34.379 | 37.069 | 23.636 | 52.919 | 52.919 | 48.038 | 48.038 |
| SG&A
| 98.062 | 37.861 | 47.828 | 56.023 | 75.205 | 32.683 | 39.087 | 13.076 | 81.855 | 39.102 | 43.194 | 24.703 | 64.383 | 35.184 | 48.311 | 36.922 | 55.784 | 9.865 | 40.216 | 65.679 | 65.354 | 64.217 | 64.217 |
| Other Expenses
| -52.397 | -30.45 | -8.805 | -6.812 | -0.445 | 1.838 | 0.101 | 1.759 | 0.641 | 0.554 | -0.042 | 2.022 | -1.714 | -0.425 | 0.151 | 0.325 | -8.052 | 9.942 | 0.362 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 60.416 | 80.982 | 72.542 | 73.261 | 75.206 | 68.558 | 57.523 | 73.817 | 82.439 | 75.54 | 58.921 | 90.609 | 60.639 | 70.016 | 60.003 | 70.576 | 57.569 | 56.78 | 50.626 | 78.749 | 78.749 | 80.613 | 80.613 |
| Operating Income
| 48.799 | 53.874 | 42.132 | 81.746 | 45.461 | 49.391 | 37.532 | 85.21 | 40.922 | 48.973 | 32.963 | 74.823 | 42.501 | 39.741 | 29.759 | 6.128 | 30.633 | 29.08 | 24.486 | 31.204 | 31.529 | 47.441 | 47.441 |
| Operating Income Ratio
| 0.126 | 0.13 | 0.118 | 0.173 | 0.114 | 0.123 | 0.115 | 0.19 | 0.101 | 0.107 | 0.102 | 0.158 | 0.118 | 0.11 | 0.1 | 0.017 | 0.087 | 0.079 | 0.088 | 0.07 | 0.071 | 0.107 | 0.107 |
| Total Other Income Expenses Net
| -2.009 | -5.115 | -0.817 | 2.326 | 0.112 | 1.281 | 0.101 | 1.699 | 0.718 | 0.477 | -0.042 | 1.512 | -1.714 | -0.425 | 0.151 | 0.325 | 0.024 | 1.866 | 0.362 | 0.484 | 0.159 | -5.188 | -5.188 |
| Income Before Tax
| 46.79 | 48.759 | 41.315 | 84.071 | 45.574 | 50.672 | 37.632 | 86.909 | 41.639 | 49.45 | 32.92 | 76.335 | 40.788 | 39.316 | 29.91 | 6.453 | 30.657 | 30.945 | 24.847 | 31.688 | 31.688 | 42.253 | 42.253 |
| Income Before Tax Ratio
| 0.121 | 0.118 | 0.116 | 0.178 | 0.115 | 0.126 | 0.116 | 0.194 | 0.103 | 0.108 | 0.102 | 0.162 | 0.113 | 0.109 | 0.1 | 0.018 | 0.087 | 0.084 | 0.09 | 0.071 | 0.071 | 0.096 | 0.096 |
| Income Tax Expense
| 4.536 | 3.532 | 4.384 | 1.273 | 3.018 | 5.657 | 5.527 | 6.296 | 5.226 | 8.048 | 4.602 | 20.416 | 4.072 | 3.541 | 5.95 | -2.95 | 2.765 | 2.987 | 3.874 | 5.052 | 5.052 | 8.372 | 8.372 |
| Net Income
| 42.305 | 45.283 | 36.984 | 82.67 | 42.734 | 45.185 | 32.058 | 80.607 | 36.414 | 41.431 | 28.269 | 56.062 | 36.406 | 35.929 | 24.016 | 10.518 | 27.893 | 28.307 | 20.79 | 26.852 | 26.852 | 34.039 | 34.039 |
| Net Income Ratio
| 0.109 | 0.11 | 0.104 | 0.175 | 0.108 | 0.113 | 0.098 | 0.18 | 0.09 | 0.09 | 0.088 | 0.119 | 0.101 | 0.1 | 0.081 | 0.029 | 0.079 | 0.077 | 0.075 | 0.061 | 0.061 | 0.077 | 0.077 |
| EPS
| 0.12 | 0.13 | 0.1 | 0.23 | 0.12 | 0.13 | 0.089 | 0.22 | 0.1 | 0.12 | 0.07 | 0.16 | 0.1 | 0.1 | 0.07 | 0.035 | 0.11 | 0.099 | 0.08 | 0.1 | 0.1 | 0.13 | 0.13 |
| EPS Diluted
| 0.11 | 0.12 | 0.1 | 0.21 | 0.09 | 0.13 | 0.089 | 0.22 | 0.1 | 0.12 | 0.07 | 0.16 | 0.1 | 0.1 | 0.07 | 0.035 | 0.1 | 0.08 | 0.08 | 0.1 | 0.1 | 0.13 | 0.13 |
| EBITDA
| 57.375 | 75.659 | 63.037 | 100.002 | 64.452 | 84.84 | 51.419 | 98.169 | 64.776 | 76.695 | 44.629 | 79.235 | 59.438 | 68.327 | 34.417 | 38.716 | 53.283 | 88.149 | 25.064 | 46.99 | 47.315 | 63.592 | 63.592 |
| EBITDA Ratio
| 0.148 | 0.183 | 0.177 | 0.211 | 0.162 | 0.212 | 0.158 | 0.219 | 0.16 | 0.167 | 0.139 | 0.168 | 0.164 | 0.19 | 0.116 | 0.108 | 0.151 | 0.239 | 0.09 | 0.106 | 0.107 | 0.144 | 0.144 |