Jahen Household Products Co., Ltd.
SZSE:300955.SZ
21.19 (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
| 268.95 | 216.353 | 203.383 | 287.232 | 283.828 | 229.63 | 215.059 | 288.612 | 303.081 | 207.443 | 252.43 | 329.404 | 317.639 | 263.428 | 250.825 | 301.796 | 274.64 | 261.418 | 130.753 | 208.778 | 216.062 |
| Cost of Revenue
| 208.126 | 181.184 | 164.373 | 214.423 | 214.757 | 174.255 | 165.671 | 212.999 | 231.651 | 158.91 | 196.073 | 246.502 | 240.346 | 206.121 | 192.231 | 233.747 | 202.642 | 186.996 | 103.304 | 0 | 0 |
| Gross Profit
| 60.824 | 35.17 | 39.01 | 72.809 | 69.071 | 55.375 | 49.388 | 75.613 | 71.43 | 48.534 | 56.358 | 82.902 | 77.293 | 57.306 | 58.593 | 68.049 | 71.997 | 74.422 | 27.448 | 208.778 | 216.062 |
| Gross Profit Ratio
| 0.226 | 0.163 | 0.192 | 0.253 | 0.243 | 0.241 | 0.23 | 0.262 | 0.236 | 0.234 | 0.223 | 0.252 | 0.243 | 0.218 | 0.234 | 0.225 | 0.262 | 0.285 | 0.21 | 1 | 1 |
| Reseach & Development Expenses
| 8.836 | 7.557 | 8.029 | 10.269 | 9.253 | 8.671 | 7.257 | 5.493 | 6.074 | 5.05 | 4.907 | 5.624 | 5.754 | 5.772 | 4.805 | 5.856 | 4.561 | 4.579 | 3.535 | 0 | 0 |
| General & Administrative Expenses
| 93.497 | -17.319 | 33.857 | -67.805 | 89.197 | -15.43 | 32.252 | -69.283 | 86.698 | -18.137 | 28.653 | -57 | 71.638 | -13.31 | 25.999 | 8.546 | 34.025 | -90.226 | 15.906 | 0 | 0 |
| Selling & Marketing Expenses
| 5.744 | 1.851 | 2.019 | 2.368 | 1.973 | 1.677 | 1.725 | 1.89 | 1.877 | 1.508 | 1.68 | 1.569 | 1.363 | 1.335 | 1.323 | 1.744 | 1.386 | 1.163 | 0.961 | 0 | 0 |
| SG&A
| 99.24 | 33.049 | 35.876 | -65.437 | 91.171 | -13.753 | 33.977 | -67.394 | 88.574 | -16.629 | 30.333 | -55.432 | 73.001 | -11.976 | 27.322 | 24.836 | 30.387 | -89.063 | 16.866 | 0 | 0 |
| Other Expenses
| -56.053 | -0.145 | -0.057 | 0.06 | -0.123 | -0.017 | -0.071 | 0.26 | -0.111 | -0.249 | -0.055 | 0.287 | -0.328 | 0.146 | -0.01 | -267.607 | -241.899 | 5.995 | -0.026 | -181.273 | -189.691 |
| Operating Expenses
| 52.023 | 40.606 | 45.405 | 56.185 | 50.848 | 47.94 | 43.146 | 49.432 | 45.98 | 38.129 | 36.421 | 41.478 | 40.311 | 34.484 | 32.725 | -267.607 | -241.899 | 27.377 | 20.615 | -181.273 | -189.691 |
| Operating Income
| 6.374 | -5.436 | -6.338 | 14.62 | 12.811 | 7.751 | 3.539 | 25.163 | 25.21 | 10.734 | 19.598 | 40.484 | 33.52 | 19.621 | 24.816 | 34.188 | 32.741 | 43.224 | 6.782 | 27.505 | 26.371 |
| Operating Income Ratio
| 0.024 | -0.025 | -0.031 | 0.051 | 0.045 | 0.034 | 0.016 | 0.087 | 0.083 | 0.052 | 0.078 | 0.123 | 0.106 | 0.074 | 0.099 | 0.113 | 0.119 | 0.165 | 0.052 | 0.132 | 0.122 |
| Total Other Income Expenses Net
| -0.14 | -0.616 | -0.057 | -3.866 | -0.123 | -0.017 | -0.071 | 0.26 | -0.111 | -0.249 | -0.055 | 0.287 | -0.328 | 0.146 | -0.01 | 0.289 | -0.059 | -0.209 | -0.026 | 0.819 | -0.206 |
| Income Before Tax
| 6.234 | -6.052 | -6.395 | 14.68 | 12.688 | 7.735 | 3.468 | 25.423 | 25.098 | 10.485 | 19.543 | 40.771 | 33.192 | 19.767 | 24.806 | 34.478 | 32.682 | 43.015 | 6.756 | 28.325 | 26.166 |
| Income Before Tax Ratio
| 0.023 | -0.028 | -0.031 | 0.051 | 0.045 | 0.034 | 0.016 | 0.088 | 0.083 | 0.051 | 0.077 | 0.124 | 0.104 | 0.075 | 0.099 | 0.114 | 0.119 | 0.165 | 0.052 | 0.136 | 0.121 |
| Income Tax Expense
| -1.431 | -3.515 | -3.483 | 0.709 | 0.169 | -0.499 | -1.973 | 4.053 | 3.331 | 0.69 | 2.811 | 8.059 | 5.927 | 3.371 | 4.01 | 7.784 | 5.835 | 8.756 | 1.144 | 5.769 | 3.866 |
| Net Income
| 7.666 | -2.537 | -2.912 | 13.972 | 12.518 | 8.233 | 5.441 | 21.37 | 21.767 | 9.796 | 16.732 | 32.712 | 27.265 | 16.396 | 20.796 | 26.694 | 26.847 | 34.259 | 5.612 | 22.556 | 22.299 |
| Net Income Ratio
| 0.029 | -0.012 | -0.014 | 0.049 | 0.044 | 0.036 | 0.025 | 0.074 | 0.072 | 0.047 | 0.066 | 0.099 | 0.086 | 0.062 | 0.083 | 0.088 | 0.098 | 0.131 | 0.043 | 0.108 | 0.103 |
| EPS
| 0.076 | -0.025 | -0.03 | 0.14 | 0.12 | 0.082 | 0.054 | 0.21 | 0.22 | 0.097 | 0.17 | 0.32 | 0.27 | 0.16 | 0.28 | 0.36 | 0.36 | 0.49 | 0.07 | 0 | 0.3 |
| EPS Diluted
| 0.076 | -0.025 | -0.03 | 0.14 | 0.12 | 0.082 | 0.054 | 0.21 | 0.22 | 0.097 | 0.17 | 0.32 | 0.27 | 0.16 | 0.28 | 0.36 | 0.36 | 0.49 | 0.07 | 0 | 0.3 |
| EBITDA
| 9.325 | 13.143 | -5.776 | 16.382 | 18.321 | 8.996 | 5.204 | 25.407 | 28.195 | 12.136 | 20.164 | 41.91 | 38.113 | 22.779 | 25.822 | -540.857 | 274.64 | 53.394 | 7.17 | -466.038 | 216.062 |
| EBITDA Ratio
| 0.035 | 0.061 | -0.028 | 0.057 | 0.065 | 0.039 | 0.024 | 0.088 | 0.093 | 0.059 | 0.08 | 0.127 | 0.12 | 0.086 | 0.103 | -1.792 | 1 | 0.204 | 0.055 | -2.232 | 1 |