Ningbo Zhenyu Technology Co., Ltd.
SZSE:300953.SZ
57.1 (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 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,882.037 | 1,679.649 | 1,442.965 | 1,743.056 | 1,877.216 | 1,328.638 | 1,069.603 | 1,741.714 | 1,496.609 | 1,257.101 | 1,256.908 | 1,099.71 | 846.23 | 576.199 | 511.98 | 489.147 | 326.206 | 238.433 | 138.996 | 204.252 | 181.3 | 181.991 | 181.991 | 44.919 | 44.919 |
| Cost of Revenue
| 1,669.847 | 1,447.088 | 1,261.731 | 1,582.439 | 1,665.513 | 1,142.699 | 910.66 | 1,580.54 | 1,302.92 | 1,079.784 | 1,082.45 | 924.944 | 715.417 | 453.974 | 393.754 | 380.401 | 235.803 | 168.89 | 112.732 | 144.359 | 144.359 | 133.11 | 133.11 | 26.218 | 26.218 |
| Gross Profit
| 212.19 | 232.561 | 181.234 | 160.617 | 211.703 | 185.938 | 158.943 | 161.174 | 193.689 | 177.316 | 174.458 | 174.766 | 130.813 | 122.225 | 118.225 | 108.745 | 90.402 | 69.544 | 26.264 | 59.893 | 36.941 | 48.881 | 48.881 | 18.701 | 18.701 |
| Gross Profit Ratio
| 0.113 | 0.138 | 0.126 | 0.092 | 0.113 | 0.14 | 0.149 | 0.093 | 0.129 | 0.141 | 0.139 | 0.159 | 0.155 | 0.212 | 0.231 | 0.222 | 0.277 | 0.292 | 0.189 | 0.293 | 0.204 | 0.269 | 0.269 | 0.416 | 0.416 |
| Reseach & Development Expenses
| 63.626 | 53.639 | 52.756 | 54.142 | 83.045 | 54.429 | 60.954 | 59.021 | 59.689 | 52.021 | 44.01 | 43.026 | 30.713 | 35.943 | 23.128 | 16.116 | 12.924 | 8.045 | 4.632 | 6.957 | 6.957 | 5.802 | 5.802 | 2.186 | 2.186 |
| General & Administrative Expenses
| 127.624 | -29.685 | 52.473 | -139.213 | 167.248 | -24.138 | 56.215 | -98.23 | 128.497 | -9.115 | 34.288 | -42.814 | 69.785 | -1.344 | 30.66 | 23.381 | 17.164 | -37.015 | 11.361 | 13.859 | 13.859 | 10.724 | 10.724 | 7.556 | 7.556 |
| Selling & Marketing Expenses
| 18.425 | 6.853 | 8.38 | 13.512 | 9.793 | 5.674 | 7.113 | 50.188 | 7.867 | 6.09 | 5.309 | 5.333 | 4.452 | 3.189 | 6.093 | 1.099 | 5.643 | 3.569 | 2.867 | 4.491 | 4.491 | 3.913 | 3.913 | 1.901 | 1.901 |
| SG&A
| 146.049 | 48.34 | 60.854 | -125.701 | 177.041 | -18.464 | 63.327 | -48.041 | 136.363 | -3.025 | 39.597 | -37.48 | 74.237 | 1.845 | 36.754 | 13.743 | 27.208 | -33.446 | 14.228 | 18.63 | 18.63 | 15.909 | 15.909 | 9.498 | 9.498 |
| Other Expenses
| -85.804 | -34.614 | 0.084 | -1.032 | 0.012 | 1.203 | -0.425 | -0.322 | -0.454 | -0.106 | -0.417 | -0.757 | -0.479 | 0.717 | -1.075 | -411.65 | -286.343 | 14.741 | -0.213 | -185.164 | -158.17 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 123.871 | 136.593 | 102.525 | 105.299 | 155.999 | 125.798 | 124.656 | 155.105 | 129.624 | 113.587 | 81.713 | 86.952 | 70.951 | 72.004 | 59.477 | -411.65 | -286.343 | 24.972 | 18.609 | -185.164 | -158.17 | 23.391 | 23.391 | 9.547 | 9.547 |
| Operating Income
| 34.101 | 95.968 | 55.175 | -20.356 | 16.942 | 12.721 | 9.799 | -76.027 | 29.722 | 54.709 | 54.582 | 59.855 | 46.247 | 26.371 | 51.244 | 77.496 | 39.862 | 35.707 | 0.897 | 19.088 | 23.131 | 26.122 | 26.122 | 8.712 | 8.712 |
| Operating Income Ratio
| 0.018 | 0.057 | 0.038 | -0.012 | 0.009 | 0.01 | 0.009 | -0.044 | 0.02 | 0.044 | 0.043 | 0.054 | 0.055 | 0.046 | 0.1 | 0.158 | 0.122 | 0.15 | 0.006 | 0.093 | 0.128 | 0.144 | 0.144 | 0.194 | 0.194 |
| Total Other Income Expenses Net
| 2.057 | -14.028 | -23.451 | -1.032 | 0.012 | 1.203 | -0.425 | -0.322 | -0.454 | -0.106 | -0.417 | -0.757 | -0.479 | 0.717 | -1.075 | -0.759 | 0.034 | -0.022 | -0.213 | 0.022 | -0.435 | -3.492 | -3.492 | -1.274 | -1.274 |
| Income Before Tax
| 36.158 | 81.94 | 55.259 | -21.388 | 16.954 | 13.924 | 9.374 | -76.349 | 29.268 | 54.603 | 54.165 | 59.097 | 45.768 | 27.088 | 50.17 | 76.737 | 39.896 | 35.685 | 0.684 | 19.11 | 22.695 | 22.63 | 22.63 | 7.438 | 7.438 |
| Income Before Tax Ratio
| 0.019 | 0.049 | 0.038 | -0.012 | 0.009 | 0.01 | 0.009 | -0.044 | 0.02 | 0.043 | 0.043 | 0.054 | 0.054 | 0.047 | 0.098 | 0.157 | 0.122 | 0.15 | 0.005 | 0.094 | 0.125 | 0.124 | 0.124 | 0.166 | 0.166 |
| Income Tax Expense
| -4.535 | 2.677 | 2.801 | -9.316 | -2.886 | -5.302 | -6.4 | -45.439 | -0.677 | 6.094 | -1.931 | 6.502 | 1.157 | -4.517 | 8.778 | 14.337 | 5.16 | 3.216 | 0.025 | 2.152 | 1.304 | 3.075 | 3.075 | 1.212 | 1.212 |
| Net Income
| 40.693 | 79.263 | 52.457 | -12.071 | 19.84 | 19.226 | 15.774 | -30.91 | 29.945 | 48.509 | 56.096 | 52.595 | 44.611 | 31.605 | 41.392 | 62.4 | 34.737 | 32.469 | 0.658 | 16.958 | 21.391 | 19.554 | 19.554 | 6.226 | 6.226 |
| Net Income Ratio
| 0.022 | 0.047 | 0.036 | -0.007 | 0.011 | 0.014 | 0.015 | -0.018 | 0.02 | 0.039 | 0.045 | 0.048 | 0.053 | 0.055 | 0.081 | 0.128 | 0.106 | 0.136 | 0.005 | 0.083 | 0.118 | 0.107 | 0.107 | 0.139 | 0.139 |
| EPS
| 0.41 | 0.79 | 0.51 | -0.12 | 0.19 | 0.19 | 0.15 | -0.3 | 0.32 | 0.52 | 0.6 | 0.57 | 0.48 | 0.34 | 0.59 | 0.91 | 0.5 | 0.43 | 0.01 | 0.28 | 0.31 | 0.31 | 0.31 | 0.13 | 0.13 |
| EPS Diluted
| 0.41 | 0.55 | 0.42 | -0.12 | 0.19 | 0.19 | 0.15 | -0.3 | 0.32 | 0.52 | 0.6 | 0.57 | 0.48 | 0.34 | 0.59 | 0.91 | 0.5 | 0.43 | 0.01 | 0.28 | 0.31 | 0.31 | 0.31 | 0.13 | 0.13 |
| EBITDA
| 78.582 | 206.649 | 83.797 | 62.481 | 54.712 | 61.377 | 33.033 | -11.326 | 65.357 | 69.162 | 92.421 | 86.957 | 59.894 | 51.307 | 57.911 | -515.01 | 326.206 | 60.505 | 7.557 | -407.051 | 181.3 | 35.169 | 35.169 | 9.629 | 9.629 |
| EBITDA Ratio
| 0.042 | 0.123 | 0.058 | 0.036 | 0.029 | 0.046 | 0.031 | -0.007 | 0.044 | 0.055 | 0.074 | 0.079 | 0.071 | 0.089 | 0.113 | -1.053 | 1 | 0.254 | 0.054 | -1.993 | 1 | 0.193 | 0.193 | 0.214 | 0.214 |