Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (300963.SZ)

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300963.SZ
Financials

12.37 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Numbers are in millions	210.061	268.507	261.798	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 Numbers are in millions	168.02	216.799	208.774	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 Numbers are in millions	42.041	51.708	53.024	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 Numbers are in millions	0.2	0.193	0.203	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 Numbers are in millions	12.319	14.6	12.118	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 Numbers are in millions	7.814	-12.441	16.663	-2.361	6.872	-13.179	16.319	-3.154	6.88	8.778	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 Numbers are in millions	5.329	-4.906	10.31	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 Numbers are in millions	13.143	-17.348	26.973	15.678	13.669	-6.274	20.429	0.779	10.642	15.155	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 Numbers are in millions	1.383	33.875	-15.088	-0.139	-0.012	1.856	0.068	-0.002	0.041	1.069	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 Numbers are in millions	26.845	31.127	23.639	26.905	25.795	33.419	19.023	24.208	21.11	30.055	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 Numbers are in millions	15.196	20.581	29.385	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 Numbers are in millions	0.072	0.077	0.112	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 Numbers are in millions	0.096	0.009	0.021	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	0.025	1.796	0.402	0.055	4.848	-5.531	1.62	1.62	0.437	0.437
Income Before Tax Numbers are in millions	15.292	20.59	29.406	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 Numbers are in millions	0.073	0.077	0.112	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 Numbers are in millions	2.37	-2.088	3.978	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 Numbers are in millions	12.922	22.678	25.428	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 Numbers are in millions	0.062	0.084	0.097	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 Numbers are in millions	0.04	0.07	0.078	0.098	0.065	0.021	0.13	0.12	0.09	0.064	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 Numbers are in millions	0.04	0.07	0.078	0.098	0.065	0.021	0.13	0.12	0.09	0.064	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 Numbers are in millions	16.826	22.297	30.973	44.587	23.79	5.675	38.048	32.623	30.591	23.493	29.768	33.047	18.462	20.605	12.832	22.552	12.058	-364.274	26.033	36.154	8.762	-353.119	23.516	20.255	20.255	14.468	14.468
EBITDA Ratio Numbers are in millions	0.08	0.083	0.118	0.149	0.097	0.02	0.136	0.111	0.137	0.085	0.127	0.16	0.118	0.106	0.084	0.115	0.086	-2.26	0.17	0.189	0.093	-1.827	0.154	0.142	0.142	0.134	0.134

Shanghai Zhongzhou Special Alloy Materials Co., Ltd.

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SZSE:300963.SZ