Changchun Zhiyuan New Energy Equipment Co., Ltd
SZSE:300985.SZ
37.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 424.531 | 183.593 | 161.582 | 379.529 | 422.232 | 631.751 | 568.725 | 357.632 | 216.09 | 28.367 | 30.33 | 61.218 | 45.923 | 36.506 | 51.564 | 128.496 | 177.078 | 310.087 | 304.333 | 496.557 | 208.725 |
| Cost of Revenue
| 348.157 | 228.283 | 102.416 | 290.281 | 349.748 | 488.426 | 466.882 | 320.584 | 221.884 | 67.992 | 28.38 | 47.994 | 42.566 | 42.818 | 42.201 | 112.553 | 111.512 | 215.193 | 169.741 | -132.442 | 132.442 |
| Gross Profit
| 76.374 | -44.689 | 59.165 | 89.249 | 72.485 | 143.325 | 101.844 | 37.048 | -5.794 | -39.625 | 1.949 | 13.224 | 3.356 | -6.312 | 9.363 | 15.943 | 65.566 | 94.894 | 134.593 | 628.999 | 76.282 |
| Gross Profit Ratio
| 0.18 | -0.243 | 0.366 | 0.235 | 0.172 | 0.227 | 0.179 | 0.104 | -0.027 | -1.397 | 0.064 | 0.216 | 0.073 | -0.173 | 0.182 | 0.124 | 0.37 | 0.306 | 0.442 | 1.267 | 0.365 |
| Reseach & Development Expenses
| 7.681 | 6.236 | 19.668 | 3.311 | 4.833 | 20.055 | 13.371 | 9.066 | 3.488 | 4.753 | 3.058 | 4.587 | 2.476 | 4.815 | 4.269 | 8.18 | 3.494 | 25.77 | 6.906 | 6.358 | 4.9 |
| General & Administrative Expenses
| 17.338 | -26.166 | 36.748 | -0.83 | 14.891 | -14.263 | 23.843 | -3.873 | 12.989 | 8.011 | 15.132 | 0.501 | 5.791 | -10.439 | 14.333 | -0.339 | 9.273 | -8.408 | 8.743 | 8.749 | -0.32 |
| Selling & Marketing Expenses
| 7.682 | -32.868 | 14.795 | 14.852 | 17.714 | 31.781 | 13.951 | 6.306 | 5.019 | 3.025 | 5.323 | 2.649 | 2.489 | 5.105 | 4.172 | -3.597 | 15.528 | -11.003 | 33.084 | 9.58 | 14.324 |
| SG&A
| 25.02 | -59.035 | 51.543 | 27.994 | 45.698 | 47.032 | 37.794 | 2.433 | 18.008 | 9.818 | 20.455 | 3.15 | 8.28 | -5.334 | 18.505 | -3.936 | 24.801 | -19.411 | 40 | 26.534 | 14.003 |
| Other Expenses
| 18.486 | 262.599 | 1.349 | -0.777 | 2.697 | 0.286 | -0.11 | -1.326 | 0.199 | 0 | 0.34 | -0.307 | 0.005 | 1.866 | 0.226 | -0.131 | 0.096 | 25.394 | -235.71 | -517.99 | 3.058 |
| Operating Expenses
| 51.187 | 209.8 | 72.56 | 32.083 | 47.834 | 66.801 | 41.675 | 24.148 | 21.094 | 11.792 | 17.396 | 4.237 | 10.696 | 18.107 | 14.897 | 12.669 | 28.56 | 30.551 | -235.71 | -517.99 | 28.544 |
| Operating Income
| 25.187 | -254.49 | -4.628 | 57.166 | 24.65 | 76.523 | 52.662 | -3.851 | -34.939 | -66.32 | -14.898 | 6.694 | -4.16 | -20.973 | 1.587 | 5.832 | 34.098 | 63.069 | 68.624 | 111.01 | 37.02 |
| Operating Income Ratio
| 0.059 | -1.386 | -0.029 | 0.151 | 0.058 | 0.121 | 0.093 | -0.011 | -0.162 | -2.338 | -0.491 | 0.109 | -0.091 | -0.575 | 0.031 | 0.045 | 0.193 | 0.203 | 0.225 | 0.224 | 0.177 |
| Total Other Income Expenses Net
| 2.132 | -2.355 | -8.725 | 1.721 | 0.933 | 1.335 | -0.11 | -8.421 | 0.199 | 15.72 | 0.064 | -0.031 | 3.991 | 1.866 | 1.241 | 1.612 | -2.768 | 0.125 | 0.251 | 0.105 | -6.895 |
| Income Before Tax
| 27.319 | -256.844 | -13.353 | 58.886 | 23.08 | 83.283 | 52.552 | -5.177 | -34.74 | -50.6 | -14.834 | 6.663 | -4.155 | -19.108 | 1.667 | 5.847 | 34.194 | 63.194 | 68.874 | 111.114 | 36.588 |
| Income Before Tax Ratio
| 0.064 | -1.399 | -0.083 | 0.155 | 0.055 | 0.132 | 0.092 | -0.014 | -0.161 | -1.784 | -0.489 | 0.109 | -0.09 | -0.523 | 0.032 | 0.046 | 0.193 | 0.204 | 0.226 | 0.224 | 0.175 |
| Income Tax Expense
| 5.039 | -17.451 | 5.25 | 14.442 | 1.696 | 33.74 | -2.595 | 2.468 | 0.858 | 10.671 | -0.443 | 0.104 | -0.121 | -6.433 | 1.291 | 2.684 | 4.388 | 9.475 | 12.308 | 24.081 | 5.427 |
| Net Income
| 22.325 | -239.268 | -18.559 | 44.489 | 21.429 | 43.941 | 55.109 | -7.211 | -35.597 | -39.828 | -14.352 | 6.65 | -4.034 | -12.067 | 1.183 | 3.318 | 26.884 | 50.146 | 56.566 | 87.033 | 31.064 |
| Net Income Ratio
| 0.053 | -1.303 | -0.115 | 0.117 | 0.051 | 0.07 | 0.097 | -0.02 | -0.165 | -1.404 | -0.473 | 0.109 | -0.088 | -0.331 | 0.023 | 0.026 | 0.152 | 0.162 | 0.186 | 0.175 | 0.149 |
| EPS
| 0.12 | -1.284 | -0.1 | 0.24 | 0.16 | 0.33 | 0.41 | -0.054 | -0.27 | -0.22 | -0.11 | 0.05 | -0.03 | -0.065 | 0.006 | 0.027 | 0.27 | 0.5 | 0.57 | 0.87 | 0.31 |
| EPS Diluted
| 0.12 | -1.284 | -0.1 | 0.24 | 0.16 | 0.33 | 0.41 | -0.054 | -0.27 | -0.22 | -0.11 | 0.05 | -0.03 | -0.065 | 0.006 | 0.027 | 0.27 | 0.5 | 0.57 | 0.87 | 0.31 |
| EBITDA
| 35.384 | -248.857 | -4.198 | 94.35 | 40.989 | 122.505 | 72.714 | 14.464 | -23.295 | -61.168 | -7.4 | 11.555 | -6.533 | -3.42 | 8.396 | 10.617 | 40.348 | 71.489 | 88.94 | 135.489 | 40.972 |
| EBITDA Ratio
| 0.083 | -1.355 | -0.026 | 0.249 | 0.097 | 0.194 | 0.128 | 0.04 | -0.108 | -2.156 | -0.244 | 0.189 | -0.142 | -0.094 | 0.163 | 0.083 | 0.228 | 0.231 | 0.292 | 0.273 | 0.196 |