NINGBO HENGSHUAI Co., LTD.
SZSE:300969.SZ
71.61 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 202.832 | 258.192 | 241.227 | 219.066 | 239.557 | 258.651 | 264.185 | 214.772 | 183.4 | 214.501 | 202.1 | 158.451 | 163.702 | 161.13 | 140.664 | 147.113 | 135.543 | 127.664 | 84.708 | 66.467 | 62.283 | 91.458 |
| Cost of Revenue
| 137.485 | 174.292 | 159.349 | 144.411 | 152.713 | 169.265 | 165.71 | 136.944 | 120.702 | 145.068 | 134.587 | 107.154 | 112.248 | 108.197 | 93.261 | 95.628 | 84.85 | 79.817 | -79.203 | 40.638 | 38.566 | 0 |
| Gross Profit
| 65.347 | 83.9 | 81.878 | 74.655 | 86.844 | 89.386 | 98.475 | 77.828 | 62.698 | 69.433 | 67.513 | 51.297 | 51.454 | 52.932 | 47.403 | 51.486 | 50.692 | 47.846 | 163.911 | 25.83 | 23.718 | 91.458 |
| Gross Profit Ratio
| 0.322 | 0.325 | 0.339 | 0.341 | 0.363 | 0.346 | 0.373 | 0.362 | 0.342 | 0.324 | 0.334 | 0.324 | 0.314 | 0.329 | 0.337 | 0.35 | 0.374 | 0.375 | 1.935 | 0.389 | 0.381 | 1 |
| Reseach & Development Expenses
| 7.442 | 11.168 | 7.735 | 7.2 | 6.859 | 9.893 | 7.264 | 6.493 | 5.416 | 9.499 | 6.931 | 6.578 | 4.743 | 7.406 | 4.452 | 4.547 | 3.943 | 3.822 | 3.174 | 3.146 | 2.335 | 0 |
| General & Administrative Expenses
| 0 | -29.294 | 33.99 | -6.49 | 12.389 | -28.785 | 35.933 | -4.596 | 10.471 | -20.773 | 25.932 | -5.425 | 9.449 | -17.532 | 20.808 | -1.902 | 6.865 | 8.86 | 6.86 | -2.374 | 4.959 | 0 |
| Selling & Marketing Expenses
| 0 | 4.84 | 3.358 | 2.949 | 3.294 | 7.08 | 5.089 | 3.311 | 3.176 | 6.799 | 4.172 | 1.397 | 2.764 | 1.136 | 3.073 | 2.462 | 4.589 | 4.482 | 3.068 | 3.929 | 2.465 | 0 |
| SG&A
| 16.225 | -31.229 | 39.313 | 16.144 | 14.382 | 24.268 | 28.51 | 16.9 | 13.647 | 18.084 | 30.105 | 10.544 | 12.213 | 18.611 | 14.074 | 11.556 | 11.454 | 14.674 | 10.923 | 9.402 | 6.768 | 0 |
| Other Expenses
| -8.794 | 0 | -20.52 | 0.141 | 0.092 | 0.09 | -3.474 | 0.084 | -0.178 | 0.729 | -13.205 | 14.18 | 0.421 | 1.577 | -3.687 | 3.53 | 1.926 | -265.445 | 23.461 | 9.424 | -0.347 | -257.435 |
| Operating Expenses
| 16.904 | 25.057 | 26.528 | 23.202 | 21.149 | 34.072 | 32.3 | 24.908 | 18.885 | 28.312 | 23.831 | 18.505 | 17.377 | 25.573 | 16.775 | 17.416 | 17.323 | 127.664 | 15.007 | 12.656 | 8.755 | -257.435 |
| Operating Income
| 39.72 | 57.446 | 55.35 | 59.39 | 75.65 | 59.782 | 68.474 | 58.72 | 47.777 | 41.121 | 47.416 | 36.491 | 36.983 | 27.063 | 33.811 | 34.069 | 33.37 | -137.781 | 187.372 | 13.173 | 14.962 | -165.977 |
| Operating Income Ratio
| 0.196 | 0.222 | 0.229 | 0.271 | 0.316 | 0.231 | 0.259 | 0.273 | 0.261 | 0.192 | 0.235 | 0.23 | 0.226 | 0.168 | 0.24 | 0.232 | 0.246 | -1.079 | 2.212 | 0.198 | 0.24 | -1.815 |
| Total Other Income Expenses Net
| 8.714 | -0.014 | 0.23 | 0 | -0 | 0.173 | -0.05 | 0 | 0 | -0.15 | 0.05 | 3.624 | -0.033 | 1.577 | -0.01 | 3.53 | 0.145 | 137.781 | -187.372 | 0.91 | 1.686 | 165.977 |
| Income Before Tax
| 48.434 | 57.432 | 55.58 | 59.39 | 75.65 | 59.955 | 68.425 | 58.72 | 47.777 | 40.971 | 47.466 | 40.115 | 36.95 | 28.64 | 33.8 | 37.599 | 33.514 | 28.316 | 17.861 | 14.083 | 16.648 | 0 |
| Income Before Tax Ratio
| 0.239 | 0.222 | 0.23 | 0.271 | 0.316 | 0.232 | 0.259 | 0.273 | 0.261 | 0.191 | 0.235 | 0.253 | 0.226 | 0.178 | 0.24 | 0.256 | 0.247 | 0.222 | 0.211 | 0.212 | 0.267 | 0 |
| Income Tax Expense
| 6.633 | 7.245 | 7.695 | 8.541 | 10.861 | 7.93 | 9.75 | 8.172 | 6.926 | 3.15 | 6.456 | 5.204 | 5.161 | 3.485 | 4.664 | 5.188 | 4.62 | -162.212 | -15.52 | 1.899 | 2.429 | -181.559 |
| Net Income
| 41.801 | 50.186 | 47.885 | 50.849 | 64.789 | 52.025 | 58.674 | 50.548 | 40.85 | 37.821 | 41.01 | 34.911 | 31.79 | 25.155 | 29.137 | 32.411 | 28.894 | 24.431 | 15.52 | 12.185 | 14.219 | 15.582 |
| Net Income Ratio
| 0.206 | 0.194 | 0.199 | 0.232 | 0.27 | 0.201 | 0.222 | 0.235 | 0.223 | 0.176 | 0.203 | 0.22 | 0.194 | 0.156 | 0.207 | 0.22 | 0.213 | 0.191 | 0.183 | 0.183 | 0.228 | 0.17 |
| EPS
| 0.52 | 0.63 | 0.6 | 0.64 | 0.81 | 0.65 | 0.73 | 0.63 | 0.51 | 0.47 | 0.52 | 0.44 | 0.4 | 0.32 | 0.37 | 0.41 | 0.48 | 0.41 | 0.26 | 0.2 | 0.24 | 0.26 |
| EPS Diluted
| 0.52 | 0.63 | 0.6 | 0.64 | 0.81 | 0.65 | 0.73 | 0.63 | 0.51 | 0.47 | 0.52 | 0.44 | 0.4 | 0.32 | 0.37 | 0.41 | 0.48 | 0.41 | 0.26 | 0.2 | 0.24 | 0.26 |
| EBITDA
| 48.456 | 57.454 | 55.601 | 68.495 | 75.671 | 68.547 | 77.016 | 66.055 | 55.13 | 42.944 | 53.638 | 45.895 | 42.715 | 33.888 | 39.048 | 33.317 | 37.781 | -136.551 | 187.372 | 16.1 | 17.392 | -163.294 |
| EBITDA Ratio
| 0.239 | 0.223 | 0.23 | 0.313 | 0.316 | 0.265 | 0.292 | 0.308 | 0.301 | 0.2 | 0.265 | 0.29 | 0.261 | 0.21 | 0.278 | 0.226 | 0.279 | -1.07 | 2.212 | 0.242 | 0.279 | -1.785 |