Shanghai Zhongzhou Special Alloy Materials Co., Ltd.
SZSE:300963.SZ
12.37 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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
| 298.561 | 244.619 | 288.713 | 279.219 | 294.749 | 222.767 | 275.751 | 233.655 | 207.094 | 155.891 | 194.809 | 153.552 | 196.405 | 140.106 | 161.217 | 152.886 | 191.677 | 94.499 | 193.305 | 152.856 | 142.942 | 142.942 | 107.974 | 107.974 |
Cost of Revenue
| 235.455 | 201.583 | 252.071 | 226.176 | 245.973 | 172.86 | 225.611 | 190.559 | 163.587 | 118.291 | 165.899 | 126.361 | 161.946 | 110.745 | 134.155 | -216.209 | 140.012 | 76.196 | 131.531 | -219.563 | 109.781 | 109.781 | 82.118 | 82.118 |
Gross Profit
| 63.106 | 43.036 | 36.642 | 53.043 | 48.776 | 49.907 | 50.141 | 43.096 | 43.507 | 37.601 | 28.91 | 27.191 | 34.459 | 29.361 | 27.061 | 369.095 | 51.664 | 18.302 | 61.774 | 372.419 | 33.16 | 33.16 | 25.856 | 25.856 |
Gross Profit Ratio
| 0.211 | 0.176 | 0.127 | 0.19 | 0.165 | 0.224 | 0.182 | 0.184 | 0.21 | 0.241 | 0.148 | 0.177 | 0.175 | 0.21 | 0.168 | 2.414 | 0.27 | 0.194 | 0.32 | 2.436 | 0.232 | 0.232 | 0.239 | 0.239 |
Reseach & Development Expenses
| 11.227 | 12.126 | 15.224 | 13.146 | 12.531 | 11.185 | 13.831 | 10.211 | 8.062 | 7.873 | 9.01 | 7.673 | 7.733 | 7.859 | 7.06 | 7.288 | 9.78 | 5.502 | 8.873 | 8.873 | 7.222 | 7.222 | 3.004 | 3.004 |
General & Administrative Expenses
| -2.361 | 6.872 | -13.179 | 16.319 | -3.154 | 6.88 | -9.141 | 13.05 | -2.811 | 5.299 | -8.047 | 11.274 | -1.241 | 5.251 | 7.164 | 4.381 | -12.959 | 3.872 | 4.841 | 4.841 | 3.893 | 3.893 | 6.798 | 6.798 |
Selling & Marketing Expenses
| 4.549 | 5.003 | 6.906 | 4.111 | 3.933 | 3.761 | 5.681 | 3.064 | 1.781 | 5.089 | 2.26 | 4.699 | 4.791 | 5.364 | 2.846 | 4.771 | 3.793 | 4.617 | 6.096 | 6.096 | 3.927 | 3.927 | 3.977 | 3.977 |
SG&A
| 15.678 | 13.669 | -6.274 | 20.429 | 0.779 | 10.642 | -3.46 | 16.113 | -1.03 | 10.388 | -5.787 | 15.973 | 3.551 | 10.615 | 7.207 | 10.973 | -9.166 | 8.489 | 12.249 | 12.249 | 8.602 | 8.602 | 12.809 | 12.809 |
Other Expenses
| -0.139 | -0.012 | 1.856 | 0.068 | -0.002 | 0.041 | 0.432 | 0.074 | 0.344 | -0.031 | 0.102 | 0.32 | 2.307 | 0.131 | -150.616 | -349.726 | 3.241 | 0.055 | -179.447 | -348.183 | 0 | 0 | 0 | 0 |
Operating Expenses
| 26.905 | 25.795 | 33.419 | 19.023 | 24.208 | 21.11 | 29.254 | 19.472 | 14.91 | 19.138 | 16.768 | 17.363 | 18.247 | 18.581 | -150.616 | -349.726 | 18.553 | 14.003 | -179.447 | -348.183 | 14.603 | 14.603 | 11.568 | 11.568 |
Operating Income
| 36.201 | 17.241 | 3.125 | 31.899 | 27.545 | 25.268 | 20.086 | 24.306 | 28.064 | 15.384 | 16.032 | 8.042 | 16.015 | 7.191 | 10.601 | 19.369 | 31.498 | 4.432 | 13.858 | 24.236 | 16.64 | 16.64 | 12.885 | 12.885 |
Operating Income Ratio
| 0.121 | 0.07 | 0.011 | 0.114 | 0.093 | 0.113 | 0.073 | 0.104 | 0.136 | 0.099 | 0.082 | 0.052 | 0.082 | 0.051 | 0.066 | 0.127 | 0.164 | 0.047 | 0.072 | 0.159 | 0.116 | 0.116 | 0.119 | 0.119 |
Total Other Income Expenses Net
| 1.906 | 0.683 | 1.856 | 0.068 | -0.002 | 0.041 | 0.432 | 0.074 | 0.344 | -0.031 | 0.102 | 0.32 | 2.307 | 0.131 | -0.38 | -0.099 | 0.402 | 0.055 | -0.988 | -0.988 | 1.127 | 1.127 | 0.437 | 0.437 |
Income Before Tax
| 38.107 | 17.924 | 4.981 | 31.967 | 27.543 | 25.309 | 20.518 | 24.38 | 28.408 | 15.353 | 16.135 | 8.362 | 18.323 | 7.322 | 10.626 | 21.166 | 31.9 | 4.487 | 18.705 | 18.705 | 17.767 | 17.767 | 13.322 | 13.322 |
Income Before Tax Ratio
| 0.128 | 0.073 | 0.017 | 0.114 | 0.093 | 0.114 | 0.074 | 0.104 | 0.137 | 0.098 | 0.083 | 0.054 | 0.093 | 0.052 | 0.066 | 0.138 | 0.166 | 0.047 | 0.097 | 0.122 | 0.124 | 0.124 | 0.123 | 0.123 |
Income Tax Expense
| 6.032 | 2.633 | -0.141 | 2.598 | 0.529 | 4.287 | -1.822 | 3.851 | 3.684 | 2.938 | 0.704 | 0.959 | 0.713 | 1.657 | -1.155 | 1.218 | 4.056 | 1.153 | -0.197 | 4.091 | 2.88 | 2.88 | 2.665 | 2.665 |
Net Income
| 32.075 | 15.29 | 5.122 | 29.369 | 27.014 | 21.022 | 22.339 | 20.528 | 24.724 | 12.415 | 15.431 | 7.403 | 17.61 | 5.665 | 11.755 | 18.151 | 27.845 | 3.334 | 14.054 | 20.145 | 14.887 | 14.887 | 10.658 | 10.658 |
Net Income Ratio
| 0.107 | 0.063 | 0.018 | 0.105 | 0.092 | 0.094 | 0.081 | 0.088 | 0.119 | 0.08 | 0.079 | 0.048 | 0.09 | 0.04 | 0.073 | 0.119 | 0.145 | 0.035 | 0.073 | 0.132 | 0.104 | 0.104 | 0.099 | 0.099 |
EPS
| 0.098 | 0.065 | 0.021 | 0.13 | 0.12 | 0.09 | 0.096 | 0.088 | 0.11 | 0.053 | 0.047 | 0.023 | 0.075 | 0.032 | 0.067 | 0.1 | 0.16 | 0.019 | 0.098 | 0.098 | 0.085 | 0.085 | 0.062 | 0.062 |
EPS Diluted
| 0.098 | 0.065 | 0.021 | 0.13 | 0.12 | 0.09 | 0.096 | 0.088 | 0.11 | 0.053 | 0.047 | 0.023 | 0.075 | 0.032 | 0.067 | 0.1 | 0.16 | 0.019 | 0.098 | 0.098 | 0.085 | 0.085 | 0.062 | 0.062 |
EBITDA
| 41.362 | 20.431 | 4.857 | 34.465 | 26.785 | 28.829 | 21.749 | 25.984 | 27.844 | 22.175 | 13.337 | 10.411 | 19.68 | 10.694 | -364.274 | 397.552 | 36.896 | 4.674 | -353.119 | 401.613 | 20.255 | 20.255 | 14.468 | 14.468 |
EBITDA Ratio
| 0.139 | 0.084 | 0.017 | 0.123 | 0.091 | 0.129 | 0.079 | 0.111 | 0.134 | 0.142 | 0.068 | 0.068 | 0.1 | 0.076 | -2.26 | 2.6 | 0.192 | 0.049 | -1.827 | 2.627 | 0.142 | 0.142 | 0.134 | 0.134 |