Guangdong Shenling Environmental Systems Co., Ltd.
SZSE:301018.SZ
27.19 (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
| 628.483 | 1,039.191 | 672.483 | 803.106 | 494.171 | 649.543 | 712.189 | 686.666 | 462.796 | 664.76 | 475.51 | 645.955 | 434.943 | 776.753 | 343.982 | 480.148 | 197.248 | 655.372 | 263.132 | 459.12 | 89.631 |
| Cost of Revenue
| 490.261 | 842.541 | 496.274 | 602.452 | 365.847 | 479.72 | 521.001 | 487.627 | 328.657 | 489.632 | 329.19 | 471.73 | 314.662 | 597.508 | 240.719 | 332.238 | 129.368 | 458.892 | 182.372 | 319.313 | 59.103 |
| Gross Profit
| 138.222 | 196.65 | 176.209 | 200.655 | 128.325 | 169.823 | 191.188 | 199.039 | 134.139 | 175.128 | 146.321 | 174.225 | 120.28 | 179.245 | 103.264 | 147.91 | 67.88 | 196.48 | 80.76 | 139.807 | 30.528 |
| Gross Profit Ratio
| 0.22 | 0.189 | 0.262 | 0.25 | 0.26 | 0.261 | 0.268 | 0.29 | 0.29 | 0.263 | 0.308 | 0.27 | 0.277 | 0.231 | 0.3 | 0.308 | 0.344 | 0.3 | 0.307 | 0.305 | 0.341 |
| Reseach & Development Expenses
| 35.09 | 61.646 | 40.648 | 38.133 | 28.95 | 66.878 | 35.81 | 32.574 | 19.072 | 29.105 | 22.493 | 25.866 | 19.979 | 25.274 | 21.653 | 14.307 | 15.219 | 24.059 | 13.715 | 13.644 | 10.404 |
| General & Administrative Expenses
| 39.539 | -88.573 | 101.277 | 45.952 | 30.97 | -88.564 | 88.21 | -0.224 | 42.434 | 44.916 | 89.153 | -12.768 | 28.135 | -43.896 | 61.793 | 3.825 | 4.712 | -118.063 | 128.901 | -79.741 | 20.474 |
| Selling & Marketing Expenses
| 34.718 | -98.929 | 118.715 | 57.94 | 42.72 | 86.941 | 48.14 | 42.116 | 34.766 | 54.044 | 41.647 | 37.83 | 34.066 | 31.872 | 42.694 | 36.512 | 31.217 | 40.343 | 32.891 | 30.358 | 20.036 |
| SG&A
| 74.257 | -187.502 | 219.993 | 103.892 | 73.69 | -1.623 | 136.35 | 41.893 | 77.2 | 124.053 | 130.8 | 25.061 | 62.2 | -12.024 | 104.487 | 40.337 | 35.929 | -77.72 | 161.792 | -49.383 | 40.51 |
| Other Expenses
| -33.232 | 359.879 | -118.295 | -1.695 | -3.766 | -1.154 | -1.284 | -22.354 | 0.02 | -5.61 | 0.046 | -0.297 | -0.072 | -0.979 | -4.256 | 0.162 | 0.215 | 13.456 | -12.282 | 12.326 | -0.482 |
| Operating Expenses
| 76.115 | 234.023 | 142.346 | 144.923 | 96.631 | 169.965 | 113.762 | 126.404 | 95.13 | 147.549 | 104.826 | 92.955 | 78.578 | 90.285 | 86.088 | 70.181 | 65.885 | 90.728 | 68.14 | 66.393 | 49.194 |
| Operating Income
| 62.107 | -37.373 | 33.863 | 55.731 | 57.964 | -62.834 | 75.117 | 73.131 | 46.253 | 27.579 | 38.532 | 76.393 | 41.124 | 63.539 | 23.855 | 69.867 | 4.764 | 80.224 | 15.194 | 60.768 | -15.905 |
| Operating Income Ratio
| 0.099 | -0.036 | 0.05 | 0.069 | 0.117 | -0.097 | 0.105 | 0.107 | 0.1 | 0.041 | 0.081 | 0.118 | 0.095 | 0.082 | 0.069 | 0.146 | 0.024 | 0.122 | 0.058 | 0.132 | -0.177 |
| Total Other Income Expenses Net
| -1.762 | -0.486 | -3.23 | 2.812 | -3.766 | 0.091 | -1.323 | -22.315 | 0.02 | -2.661 | 0.172 | -0.297 | -0.072 | -1.037 | -4.256 | 0.162 | 0.215 | -0.398 | 0.264 | -0.22 | -0.482 |
| Income Before Tax
| 60.345 | -37.858 | 30.633 | 66.398 | 54.197 | -62.744 | 73.794 | 50.816 | 46.273 | 24.918 | 38.578 | 76.096 | 41.052 | 62.56 | 19.599 | 70.03 | 4.98 | 79.826 | 15.458 | 60.549 | -16.387 |
| Income Before Tax Ratio
| 0.096 | -0.036 | 0.046 | 0.083 | 0.11 | -0.097 | 0.104 | 0.074 | 0.1 | 0.037 | 0.081 | 0.118 | 0.094 | 0.081 | 0.057 | 0.146 | 0.025 | 0.122 | 0.059 | 0.132 | -0.183 |
| Income Tax Expense
| 6.506 | -11.813 | 1.183 | 7.017 | 5.86 | -14.707 | 9.015 | 5.06 | 4.552 | 3.091 | 1.838 | 7.832 | 4.814 | 5.06 | -0.462 | 9.337 | 0.587 | 9.354 | 2.044 | 9.069 | -2.487 |
| Net Income
| 54.135 | -27.306 | 32.23 | 60.203 | 50.434 | -44.093 | 62.069 | 45.554 | 41.367 | 29.611 | 33.717 | 66.276 | 36.658 | 56.594 | 19.559 | 59.9 | 4.268 | 71.058 | 13.806 | 52.739 | -12.993 |
| Net Income Ratio
| 0.086 | -0.026 | 0.048 | 0.075 | 0.102 | -0.068 | 0.087 | 0.066 | 0.089 | 0.045 | 0.071 | 0.103 | 0.084 | 0.073 | 0.057 | 0.125 | 0.022 | 0.108 | 0.052 | 0.115 | -0.145 |
| EPS
| 0.2 | -0.1 | 0.12 | 0.23 | 0.19 | -0.16 | 0.23 | 0.18 | 0.16 | 0.12 | 0.14 | 0.28 | 0.15 | 0.25 | 0.081 | 0.26 | 0.02 | 0.38 | 0.079 | 0.29 | -0.07 |
| EPS Diluted
| 0.2 | -0.1 | 0.12 | 0.23 | 0.19 | -0.16 | 0.23 | 0.18 | 0.16 | 0.12 | 0.14 | 0.28 | 0.15 | 0.25 | 0.081 | 0.26 | 0.02 | 0.38 | 0.079 | 0.29 | -0.07 |
| EBITDA
| 65.502 | -32.011 | 36.841 | 93.769 | 79.974 | -35.931 | 99.94 | 72.726 | 67.282 | 9.057 | 59.025 | 89.618 | 54.201 | 72.457 | 30.3 | 79.755 | 11.148 | 83.177 | 1.053 | 68.234 | -7.547 |
| EBITDA Ratio
| 0.104 | -0.031 | 0.055 | 0.117 | 0.162 | -0.055 | 0.14 | 0.106 | 0.145 | 0.014 | 0.124 | 0.139 | 0.125 | 0.093 | 0.088 | 0.166 | 0.057 | 0.127 | 0.004 | 0.149 | -0.084 |