Hubei Xiangyuan New Material Technology Inc.
SZSE:300980.SZ
22 (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 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 118.564 | 143.443 | 126.367 | 111.4 | 93.371 | 115.927 | 98.184 | 102.922 | 66.651 | 86.474 | 73.59 | 113.276 | 98.471 | 130.251 | 116.667 | 106.08 | 104.447 | 110.881 | 93.148 | 75.816 | 36.846 | 76.681 | 77.674 | 46.162 | 46.162 | 42.065 | 42.065 | 32.497 | 32.497 | 32.512 | 32.512 | 23.367 | 23.367 | 22.299 | 22.299 | 22.127 | 20.255 |
| Cost of Revenue
| 88.127 | 109.739 | 85.93 | 83.746 | 61.828 | 70.127 | 63.943 | 61.134 | 46.331 | 67.621 | 51.277 | 72.183 | 66.492 | 88.373 | 71.84 | 67.159 | 58.737 | 67.177 | 47.053 | 37.239 | 19.672 | 0 | 0 | 29.715 | 29.715 | 23.932 | 23.932 | 19.563 | 19.563 | 16.586 | 16.586 | 12.696 | 12.696 | 12.377 | 12.377 | 10.74 | 10.977 |
| Gross Profit
| 30.437 | 33.703 | 40.437 | 27.654 | 31.543 | 45.799 | 34.241 | 41.789 | 20.32 | 18.853 | 22.313 | 41.093 | 31.979 | 41.879 | 44.828 | 38.921 | 45.71 | 43.704 | 46.095 | 38.577 | 17.174 | 76.681 | 77.674 | 16.446 | 16.446 | 18.134 | 18.134 | 12.934 | 12.934 | 15.926 | 15.926 | 10.67 | 10.67 | 9.922 | 9.922 | 11.388 | 9.278 |
| Gross Profit Ratio
| 0.257 | 0.235 | 0.32 | 0.248 | 0.338 | 0.395 | 0.349 | 0.406 | 0.305 | 0.218 | 0.303 | 0.363 | 0.325 | 0.322 | 0.384 | 0.367 | 0.438 | 0.394 | 0.495 | 0.509 | 0.466 | 1 | 1 | 0.356 | 0.356 | 0.431 | 0.431 | 0.398 | 0.398 | 0.49 | 0.49 | 0.457 | 0.457 | 0.445 | 0.445 | 0.515 | 0.458 |
| Reseach & Development Expenses
| 6.452 | 1.761 | 6.917 | 6.997 | 6.48 | 7.241 | 4.642 | 10.72 | 6.818 | 3.704 | 7.845 | 7.607 | 4.059 | 2.753 | 11.347 | 3.691 | 6.637 | 8.613 | 4.594 | 4.465 | 1.933 | 0 | 0 | 1.857 | 1.857 | 6.509 | 0 | 2.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.245 | 1.245 |
| General & Administrative Expenses
| 16.433 | -34.587 | 41.695 | -7.887 | 16.016 | -17.67 | 24.991 | -2.71 | 8.952 | 6.515 | 21.372 | -3.36 | 8.663 | -13.879 | 18.249 | 1.113 | 5.24 | 5.797 | 8.803 | -18.22 | 2.29 | 0 | 0 | 2.818 | 2.818 | 7.426 | 7.426 | 2.385 | 2.385 | 4.253 | 4.253 | 3.568 | 3.568 | 4.938 | 4.938 | 3.482 | 3.425 |
| Selling & Marketing Expenses
| 4.477 | -6.682 | 9.648 | 4.564 | 4.235 | 4.675 | 4.084 | 4.357 | 2.712 | 3.06 | 3.966 | 3.506 | 3.811 | 3.164 | 4.234 | 5.157 | 1.603 | 4.664 | 2.985 | 4.551 | 1.464 | 0 | 0 | 2.607 | 2.607 | 2.401 | 2.401 | 2.676 | 2.676 | 2.679 | 2.679 | 2.082 | 2.082 | 2.279 | 2.279 | 1.704 | 0.903 |
| SG&A
| 20.91 | -41.269 | 51.343 | 18.011 | 20.251 | -12.995 | 29.075 | 1.647 | 11.663 | 10.841 | 25.337 | 0.146 | 12.474 | -10.716 | 22.483 | 6.27 | 6.842 | 10.221 | 12.797 | -13.669 | 3.754 | 0 | 0 | 5.425 | 5.425 | 9.827 | 9.827 | 5.061 | 5.061 | 6.933 | 6.933 | 5.651 | 5.651 | 7.218 | 7.218 | 5.794 | 4.328 |
| Other Expenses
| -5.225 | 64.817 | -29.884 | -0.008 | -0.444 | -0.379 | 0.015 | -0.014 | -0.237 | 1.649 | -0.045 | -0.056 | -1.071 | -0.9 | 0.086 | -1.479 | 0.143 | -83.62 | -65.698 | 0.98 | -2.175 | -64.448 | -57.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.464 |
| Operating Expenses
| 22.138 | 25.31 | 28.376 | 25.016 | 26.257 | 25.852 | 16.507 | 25.093 | 17.797 | 16.194 | 19.251 | 19.625 | 17.4 | 17.177 | 15.75 | 14.798 | 13.41 | -83.62 | -65.698 | 14.392 | 5.597 | -64.448 | -57.736 | 7.842 | 7.842 | 8.436 | 8.436 | 7.763 | 7.763 | 7.443 | 7.443 | 4.906 | 4.906 | 7.25 | 7.25 | 6.3 | 4.452 |
| Operating Income
| 8.299 | 8.394 | 12.061 | 2.638 | 6.699 | 12.721 | 14.213 | 18.216 | 2.548 | 2.659 | 11.609 | 33.329 | 13.649 | 22.462 | 29.227 | 22.94 | 28.848 | 27.261 | 27.451 | 23.879 | 10.954 | 12.233 | 19.938 | 8.688 | 8.688 | 10.444 | 10.444 | 5.452 | 5.452 | 8.61 | 8.61 | 4.821 | 4.821 | 2.533 | 2.533 | 5.586 | 4.541 |
| Operating Income Ratio
| 0.07 | 0.059 | 0.095 | 0.024 | 0.072 | 0.11 | 0.145 | 0.177 | 0.038 | 0.031 | 0.158 | 0.294 | 0.139 | 0.172 | 0.251 | 0.216 | 0.276 | 0.246 | 0.295 | 0.315 | 0.297 | 0.16 | 0.257 | 0.188 | 0.188 | 0.248 | 0.248 | 0.168 | 0.168 | 0.265 | 0.265 | 0.206 | 0.206 | 0.114 | 0.114 | 0.252 | 0.224 |
| Total Other Income Expenses Net
| -0.094 | -0.461 | -0.16 | -0.047 | -0.444 | -0.379 | 0.015 | -0.014 | -0.237 | -0.078 | -0.045 | -0.056 | -1.071 | -0.9 | 0.086 | -1.479 | 0.143 | 0.026 | -0.213 | -0.597 | -2.175 | 0.079 | -0.064 | -0.029 | -0.029 | 0.051 | 0.051 | -0.241 | -0.241 | 0.848 | 0.848 | 0.99 | 0.99 | 0.164 | 0.164 | 0.406 | 0.556 |
| Income Before Tax
| 8.205 | 7.933 | 11.901 | 6.235 | 6.254 | 12.342 | 14.227 | 18.202 | 2.311 | 2.581 | 11.564 | 33.274 | 12.578 | 21.562 | 29.313 | 21.462 | 28.992 | 27.287 | 27.238 | 23.282 | 8.779 | 12.312 | 19.874 | 8.659 | 8.659 | 9.736 | 9.736 | 5.211 | 5.211 | 8.554 | 8.554 | 5.812 | 5.812 | 2.697 | 2.697 | 5.992 | 4.992 |
| Income Before Tax Ratio
| 0.069 | 0.055 | 0.094 | 0.056 | 0.067 | 0.106 | 0.145 | 0.177 | 0.035 | 0.03 | 0.157 | 0.294 | 0.128 | 0.166 | 0.251 | 0.202 | 0.278 | 0.246 | 0.292 | 0.307 | 0.238 | 0.161 | 0.256 | 0.188 | 0.188 | 0.231 | 0.231 | 0.16 | 0.16 | 0.263 | 0.263 | 0.249 | 0.249 | 0.121 | 0.121 | 0.271 | 0.246 |
| Income Tax Expense
| 1.018 | 3.259 | 1.914 | 0.812 | 0.763 | 4.285 | 0.628 | 1.299 | -0.15 | 2.472 | 0.401 | 3.15 | 2.252 | 3.032 | 3.517 | 4.074 | 2.968 | 2.018 | 4.919 | 2.956 | 1.76 | 2.595 | 1.844 | 1.46 | 1.46 | 1.625 | 1.625 | 0.813 | 0.813 | 1.373 | 1.373 | 0.747 | 0.747 | 0.089 | 0.089 | 1.087 | 0.765 |
| Net Income
| 7.187 | 4.673 | 9.987 | 5.423 | 5.492 | 8.056 | 13.599 | 16.904 | 2.461 | 5.053 | 11.163 | 30.124 | 10.326 | 18.529 | 25.795 | 17.388 | 26.024 | 25.269 | 22.319 | 20.326 | 7.019 | 9.716 | 18.031 | 7.199 | 7.199 | 8.111 | 8.111 | 4.398 | 4.398 | 7.181 | 7.181 | 5.064 | 5.064 | 2.608 | 2.608 | 4.905 | 4.227 |
| Net Income Ratio
| 0.061 | 0.033 | 0.079 | 0.049 | 0.059 | 0.069 | 0.139 | 0.164 | 0.037 | 0.058 | 0.152 | 0.266 | 0.105 | 0.142 | 0.221 | 0.164 | 0.249 | 0.228 | 0.24 | 0.268 | 0.191 | 0.127 | 0.232 | 0.156 | 0.156 | 0.193 | 0.193 | 0.135 | 0.135 | 0.221 | 0.221 | 0.217 | 0.217 | 0.117 | 0.117 | 0.222 | 0.209 |
| EPS
| 0.05 | 0.044 | 0.095 | 0.052 | 0.05 | 0.2 | 0.13 | 0.16 | 0.023 | 0.048 | 0.1 | 0.28 | 0.14 | -0.22 | 0.6 | 0.17 | 0.32 | 0.31 | 0.28 | 0.25 | 0.087 | 0.1 | 0.2 | 0.15 | 0.15 | 0.16 | 0.16 | 0.09 | 0.09 | 0.098 | 0.098 | 0.2 | 0.21 | 0.053 | 0.053 | 0.11 | 0.14 |
| EPS Diluted
| 0.05 | 0.044 | 0.095 | 0.052 | 0.05 | 0.2 | 0.13 | 0.16 | 0.023 | 0.048 | 0.1 | 0.28 | 0.14 | -0.22 | 0.6 | 0.17 | 0.32 | 0.31 | 0.28 | 0.25 | 0.087 | 0.1 | 0.2 | 0.15 | 0.15 | 0.16 | 0.16 | 0.09 | 0.09 | 0.098 | 0.098 | 0.2 | 0.21 | 0.053 | 0.053 | 0.11 | 0.14 |
| EBITDA
| 8.475 | 10.306 | 17.575 | 30.615 | 14.181 | 22.74 | 24.515 | 28.017 | 12.238 | 4.779 | 19.336 | 40.296 | 19.421 | 28.067 | 36.045 | 27.138 | 32.462 | 30.924 | 31.113 | 26.908 | 12.67 | -138.973 | 77.674 | 10.775 | 10.775 | 12.106 | 12.106 | 6.847 | 6.847 | 10.016 | 10.016 | 6.2 | 6.2 | 3.618 | 3.618 | 6.624 | 5.851 |
| EBITDA Ratio
| 0.071 | 0.072 | 0.139 | 0.275 | 0.152 | 0.196 | 0.25 | 0.272 | 0.184 | 0.055 | 0.263 | 0.356 | 0.197 | 0.215 | 0.309 | 0.256 | 0.311 | 0.279 | 0.334 | 0.355 | 0.344 | -1.812 | 1 | 0.233 | 0.233 | 0.288 | 0.288 | 0.211 | 0.211 | 0.308 | 0.308 | 0.265 | 0.265 | 0.162 | 0.162 | 0.299 | 0.289 |