Ningbo Fangzheng Automobile Mould Co.,Ltd.
SZSE:300998.SZ
22.78 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 298.311 | 336.91 | 246.161 | 186.893 | 197.43 | 309.764 | 295.663 | 165.132 | 198.492 | 292.783 | 202.295 | 162.478 | 122.858 | 176.314 | 174.949 | 182.185 | 168.258 | 190.261 | 164.547 | 144.953 | 144.953 | 229.065 | 117.045 | 137.165 | 137.165 |
| Cost of Revenue
| 261.267 | 283.54 | 205.869 | 166.394 | 168.685 | 262.328 | 242.209 | 144.883 | 167.94 | 247.799 | 175.507 | 134.011 | 99.008 | 137.942 | 156.004 | 139.565 | 134.179 | 131.837 | 126.856 | 105.424 | 105.424 | 160.499 | 84.742 | 93.644 | 93.644 |
| Gross Profit
| 37.044 | 53.37 | 40.292 | 20.499 | 28.744 | 47.436 | 53.454 | 20.248 | 30.551 | 44.984 | 26.788 | 28.468 | 23.85 | 38.373 | 18.946 | 42.62 | 34.079 | 58.425 | 37.691 | 39.529 | 39.529 | 68.566 | 32.303 | 43.522 | 43.522 |
| Gross Profit Ratio
| 0.124 | 0.158 | 0.164 | 0.11 | 0.146 | 0.153 | 0.181 | 0.123 | 0.154 | 0.154 | 0.132 | 0.175 | 0.194 | 0.218 | 0.108 | 0.234 | 0.203 | 0.307 | 0.229 | 0.273 | 0.273 | 0.299 | 0.276 | 0.317 | 0.317 |
| Reseach & Development Expenses
| 8.571 | 10.364 | 7.859 | 10.056 | 9.215 | 12.238 | 9.242 | 10.091 | 6.456 | 7.194 | 5.385 | 5.863 | 3.16 | 4.222 | 6.196 | 5.883 | 5.67 | 8.118 | 3.862 | 4.184 | 4.184 | 0 | 0 | 5.667 | 5.667 |
| General & Administrative Expenses
| 17.325 | -26.001 | 38.776 | -4.769 | 14.145 | -20.608 | 33.203 | -2.673 | 9.325 | 12.666 | 25.543 | -4.975 | 9.933 | -19.254 | 23.305 | 6.028 | 2.12 | 7.912 | 10.723 | 8.717 | 8.717 | 0 | 0 | 9.832 | 9.832 |
| Selling & Marketing Expenses
| 5.164 | -5.813 | 10.255 | 6.754 | 6.553 | 15.859 | 11.99 | 10.134 | 7.95 | 12.923 | 9.379 | 5.398 | 5.001 | 4.068 | 8.757 | 6.682 | 7.571 | 19.147 | 11.123 | 12.298 | 12.298 | 0 | 0 | 11.625 | 11.625 |
| SG&A
| 22.489 | -31.814 | 49.031 | 21.226 | 20.698 | -4.75 | 45.192 | 7.461 | 17.275 | 31.307 | 34.922 | 0.423 | 14.934 | -15.186 | 32.062 | 12.71 | 9.691 | 28.246 | 20.409 | 21.299 | 21.299 | 0 | 0 | 21.72 | 21.72 |
| Other Expenses
| -2.095 | 75.243 | -20.544 | -2.697 | 0.019 | -0.053 | 0.04 | -0.165 | 0.062 | 0 | -0.088 | 0.241 | 0.089 | 0.644 | 0.094 | -0.14 | 0.055 | -40.305 | -27.944 | 0 | 0 | -44.959 | -23.855 | 0 | 0 |
| Operating Expenses
| 28.965 | 53.793 | 36.346 | 33.979 | 30.727 | 49.626 | 36.131 | 34.001 | 22.747 | 33.949 | 24.439 | 19.46 | 17.042 | 16.098 | 25.137 | 21.733 | 22.772 | -40.305 | -27.944 | 24.294 | 24.294 | -44.959 | -23.855 | 27.912 | 27.912 |
| Operating Income
| 8.079 | -0.423 | 4.231 | -13.48 | -4.892 | -13.171 | 10.322 | -12.528 | 4.408 | -1.71 | 0.843 | 3.67 | 4.044 | 14.975 | -8.915 | 14.897 | 7.175 | 18.12 | 9.747 | 15.387 | 15.387 | 23.607 | 8.448 | 15.464 | 15.464 |
| Operating Income Ratio
| 0.027 | -0.001 | 0.017 | -0.072 | -0.025 | -0.043 | 0.035 | -0.076 | 0.022 | -0.006 | 0.004 | 0.023 | 0.033 | 0.085 | -0.051 | 0.082 | 0.043 | 0.095 | 0.059 | 0.106 | 0.106 | 0.103 | 0.072 | 0.113 | 0.113 |
| Total Other Income Expenses Net
| -0.124 | -0.019 | -0.781 | -0.002 | 0.019 | -0.053 | 0.04 | -0.165 | 0.062 | 9.71 | -0.088 | 0.241 | -2.65 | 0.644 | 0.028 | -1.705 | -3.875 | 0.711 | 0.23 | -2.121 | -12.086 | 1.763 | 0.242 | -1.306 | -1.306 |
| Income Before Tax
| 7.955 | -0.442 | 3.45 | -11.798 | -4.872 | -13.224 | 10.362 | -12.693 | 4.47 | 8 | 0.755 | 3.911 | 4.134 | 15.619 | -8.887 | 14.823 | 7.23 | 18.831 | 9.978 | 13.266 | 13.266 | 25.369 | 8.69 | 14.158 | 14.158 |
| Income Before Tax Ratio
| 0.027 | -0.001 | 0.014 | -0.063 | -0.025 | -0.043 | 0.035 | -0.077 | 0.023 | 0.027 | 0.004 | 0.024 | 0.034 | 0.089 | -0.051 | 0.081 | 0.043 | 0.099 | 0.061 | 0.092 | 0.092 | 0.111 | 0.074 | 0.103 | 0.103 |
| Income Tax Expense
| 1.965 | -3.118 | 1.128 | -1.107 | 0.255 | -1.311 | -0.71 | 0.178 | 0.365 | 0.407 | 0.117 | 1.294 | -0.433 | 0.858 | -1.224 | 2.392 | 0.941 | 2.637 | 1.585 | 1.963 | 1.963 | 4.895 | 0.817 | 2.071 | 2.071 |
| Net Income
| 6.292 | 7.392 | 1.444 | -12.222 | -5.911 | -11.81 | 9.43 | -11.23 | 4.537 | 8.605 | 1.051 | 2.792 | 5.135 | 14.876 | -7.663 | 12.432 | 6.288 | 16.194 | 8.392 | 11.302 | 11.302 | 20.474 | 7.873 | 12.087 | 12.087 |
| Net Income Ratio
| 0.021 | 0.022 | 0.006 | -0.065 | -0.03 | -0.038 | 0.032 | -0.068 | 0.023 | 0.029 | 0.005 | 0.017 | 0.042 | 0.084 | -0.044 | 0.068 | 0.037 | 0.085 | 0.051 | 0.078 | 0.078 | 0.089 | 0.067 | 0.088 | 0.088 |
| EPS
| 0.053 | 0.058 | 0.011 | -0.09 | -0.043 | -0.13 | 0.069 | -0.082 | 0.043 | 0.082 | 0.01 | 0.026 | 0.048 | 0.05 | -0.072 | 0.22 | 0.079 | 0.2 | 0.11 | 0.14 | 0.14 | 0 | 0 | 0.15 | 0.15 |
| EPS Diluted
| 0.053 | 0.058 | 0.011 | -0.09 | -0.043 | -0.13 | 0.069 | -0.082 | 0.043 | 0.082 | 0.01 | 0.026 | 0.048 | 0.05 | -0.072 | 0.22 | 0.079 | 0.2 | 0.11 | 0.14 | 0.14 | 0 | 0 | 0.15 | 0.15 |
| EBITDA
| 15.671 | 5.53 | 7.805 | 3.481 | 12.771 | 7.467 | 34.05 | 5.414 | 22.724 | 11.214 | 18.664 | 21.069 | 21.024 | 31.066 | 6.798 | 37.03 | 10.791 | -57.903 | 30.439 | 27.065 | -58.011 | -52.538 | 90.768 | 25.025 | 25.025 |
| EBITDA Ratio
| 0.053 | 0.016 | 0.032 | 0.019 | 0.065 | 0.024 | 0.115 | 0.033 | 0.114 | 0.038 | 0.092 | 0.13 | 0.171 | 0.176 | 0.039 | 0.203 | 0.064 | -0.304 | 0.185 | 0.187 | -0.4 | -0.229 | 0.775 | 0.182 | 0.182 |