Hangzhou Yitong New Material Co., LTD
SZSE:300930.SZ
23.37 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 111.286 | 129.789 | 104.47 | 89.396 | 96.358 | 108.18 | 96.559 | 94.377 | 79.255 | 107.191 | 106.114 | 126.939 | 126.221 | 148.273 | 120.536 | 109.672 | 95.71 | 82.225 | 51.731 | 103.199 | 68.92 |
| Cost of Revenue
| 89.587 | 104.155 | 85.403 | 72.195 | 75.111 | 85.578 | 75.005 | 66.731 | 59.305 | 79.287 | 76.047 | 90.47 | 94.592 | 112.833 | 92.639 | 88.903 | 68.49 | 55.555 | 40.659 | 76.351 | 50.98 |
| Gross Profit
| 21.698 | 25.635 | 19.067 | 17.201 | 21.247 | 22.603 | 21.554 | 27.647 | 19.951 | 27.903 | 30.066 | 36.469 | 31.629 | 35.44 | 27.898 | 20.769 | 27.22 | 26.67 | 11.072 | 26.848 | 17.94 |
| Gross Profit Ratio
| 0.195 | 0.198 | 0.183 | 0.192 | 0.22 | 0.209 | 0.223 | 0.293 | 0.252 | 0.26 | 0.283 | 0.287 | 0.251 | 0.239 | 0.231 | 0.189 | 0.284 | 0.324 | 0.214 | 0.26 | 0.26 |
| Reseach & Development Expenses
| 4.92 | 4.7 | 3.953 | 5.27 | 4.017 | 4.052 | 3.968 | 5.489 | 3.51 | 4.211 | 3.938 | 5.916 | 4.373 | 4.051 | 3.44 | 4.105 | 2.888 | 2.681 | 2.389 | 3.339 | 2.852 |
| General & Administrative Expenses
| 6.266 | -1.182 | 2.736 | -5.56 | 6.885 | -0.524 | 2.248 | -3.088 | 4.364 | -0.216 | 1.896 | -1.44 | 3.713 | -0.046 | 2.578 | -1.772 | 1.165 | -1.593 | 1.304 | -8.347 | 1.41 |
| Selling & Marketing Expenses
| 1.145 | 0.446 | 0.415 | 0.983 | 0.384 | 0.43 | 0.429 | 0.814 | 0.433 | 0.397 | 0.311 | 0.187 | 0.486 | 0.388 | 1.351 | -5.712 | 2.749 | 4.035 | 0.306 | 3.226 | 2.617 |
| SG&A
| 2.335 | 2.789 | 4.136 | 1.402 | 7.269 | -0.094 | 2.677 | -2.274 | 4.796 | 0.181 | 2.206 | -1.253 | 4.198 | 0.341 | 3.928 | -7.484 | 3.914 | 2.443 | 1.61 | -5.122 | 4.027 |
| Other Expenses
| -3.723 | -0.08 | -0.107 | -0.023 | 0.119 | 0 | 0 | -1.04 | -0.016 | -0.023 | -0.059 | -0.179 | -1.514 | -0.03 | -0.001 | 0 | 0 | 0.09 | -0.733 | 2.334 | 0.021 |
| Operating Expenses
| 8.608 | 7.569 | 8.196 | 6.694 | 7.631 | 7.609 | 5.636 | 8.046 | 3.274 | 1.915 | 4.569 | 7.622 | 6.612 | 4.706 | 6.877 | -0.936 | 5.935 | 6.695 | 2.871 | 6.595 | 5.227 |
| Operating Income
| 13.09 | 18.065 | 10.871 | 10.507 | 14.574 | 17.691 | 15.863 | 22.114 | 20.622 | 29.797 | 30.973 | 30.009 | 27.669 | 31.994 | 21.147 | 23 | 20.74 | 21.023 | 8.046 | 20.681 | 12.094 |
| Operating Income Ratio
| 0.118 | 0.139 | 0.104 | 0.118 | 0.151 | 0.164 | 0.164 | 0.234 | 0.26 | 0.278 | 0.292 | 0.236 | 0.219 | 0.216 | 0.175 | 0.21 | 0.217 | 0.256 | 0.156 | 0.2 | 0.175 |
| Total Other Income Expenses Net
| 0 | 1.348 | 0.841 | -2.891 | 1.904 | 0 | 0 | -1.04 | 0 | -0.01 | 0 | -0.179 | -1.514 | -0.03 | -0.001 | 0 | 0 | 0 | -0.733 | 0 | 0.021 |
| Income Before Tax
| 13.09 | 19.414 | 11.712 | 8.233 | 14.694 | 17.692 | 15.863 | 21.074 | 20.622 | 29.787 | 30.973 | 29.83 | 26.155 | 31.964 | 21.146 | 23 | 20.74 | 21.023 | 7.314 | 20.681 | 12.115 |
| Income Before Tax Ratio
| 0.118 | 0.15 | 0.112 | 0.092 | 0.152 | 0.164 | 0.164 | 0.223 | 0.26 | 0.278 | 0.292 | 0.235 | 0.207 | 0.216 | 0.175 | 0.21 | 0.217 | 0.256 | 0.141 | 0.2 | 0.176 |
| Income Tax Expense
| 1.234 | 1.432 | 1.612 | 0.915 | 1.572 | 1.769 | 1.599 | 0.001 | 2.171 | 4.913 | 3.81 | 3.171 | 3.145 | 4.07 | 2.51 | 2.77 | 2.555 | 2.398 | 0.662 | 2.534 | 1.288 |
| Net Income
| 11.856 | 17.982 | 10.1 | 7.199 | 13.122 | 15.922 | 14.264 | 21.073 | 18.451 | 24.874 | 27.163 | 26.659 | 23.01 | 27.894 | 18.635 | 20.23 | 18.185 | 18.625 | 6.652 | 18.147 | 10.827 |
| Net Income Ratio
| 0.107 | 0.139 | 0.097 | 0.081 | 0.136 | 0.147 | 0.148 | 0.223 | 0.233 | 0.232 | 0.256 | 0.21 | 0.182 | 0.188 | 0.155 | 0.184 | 0.19 | 0.227 | 0.129 | 0.176 | 0.157 |
| EPS
| 0.12 | 0.18 | 0.1 | 0.072 | 0.13 | 0.16 | 0.14 | 0.21 | 0.18 | 0.25 | 0.27 | 0.27 | 0.23 | 0.28 | 0.19 | 0.27 | 0.24 | 0.25 | 0.09 | 0.24 | 0.15 |
| EPS Diluted
| 0.12 | 0.18 | 0.1 | 0.072 | 0.13 | 0.16 | 0.14 | 0.21 | 0.18 | 0.25 | 0.27 | 0.27 | 0.23 | 0.28 | 0.19 | 0.27 | 0.24 | 0.25 | 0.09 | 0.24 | 0.15 |
| EBITDA
| 13.99 | 25.141 | 14.198 | 13.598 | 17.785 | 20.346 | 18.517 | 22.859 | 22.407 | 31.528 | 26.407 | 31.603 | 27.928 | 33.691 | 22.906 | 23 | 22.538 | 22.931 | 9.894 | 24.54 | 13.015 |
| EBITDA Ratio
| 0.126 | 0.183 | 0.131 | 0.152 | 0.137 | 0.137 | 0.182 | 0.362 | 0.092 | 0.324 | 0.249 | 0.235 | 0.206 | 0.218 | 0.179 | 0.199 | 0.223 | 0.262 | 0.149 | 0.22 | 0.193 |