Yantai Ishikawa Sealing Technology Co.,Ltd. (301020.SZ)

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301020.SZ
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20.18 (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	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 Numbers are in millions	151.924	133.564	132.025	137.713	121.886	144.444	110.754	134.685	121.533	102.085	90.744	100.639	110.822	95.121	98.641	154.445	140.579	148.662	119.309	142.817	77.383	118.411	115.14	115.14	83.394	83.394	116.948	116.948	60.426	60.426	71.547	71.547	48.681	48.681	62.632	62.632
Cost of Revenue Numbers are in millions	106.877	102.471	89.854	95.464	83.443	93.169	80.821	91.318	83.326	84.361	65.176	67.158	67.407	64.189	55.972	86.541	82.649	90.316	-123.263	75.021	48.242	0	61.145	61.145	47.032	47.032	61.536	61.536	34.803	34.803	39.834	39.834	28.264	28.264	43.419	43.419
Gross Profit Numbers are in millions	45.047	31.093	42.17	42.249	38.443	51.275	29.933	43.367	38.206	17.724	25.568	33.48	43.414	30.932	42.67	67.904	57.93	58.347	242.571	67.796	29.141	118.411	53.996	53.996	36.363	36.363	55.411	55.411	25.623	25.623	31.713	31.713	20.417	20.417	19.213	19.213
Gross Profit Ratio Numbers are in millions	0.297	0.233	0.319	0.307	0.315	0.355	0.27	0.322	0.314	0.174	0.282	0.333	0.392	0.325	0.433	0.44	0.412	0.392	2.033	0.475	0.377	1	0.469	0.469	0.436	0.436	0.474	0.474	0.424	0.424	0.443	0.443	0.419	0.419	0.307	0.307
Reseach & Development Expenses Numbers are in millions	5.522	6.169	7.867	5.49	4.901	4.989	5.551	5.61	7.891	5.345	5.505	5.15	6.139	5.429	6.588	5.85	4.995	6.089	5.698	5.074	4.502	0	5.561	5.561	14.207	14.207	0	0	12.724	12.724	0	0	4.233	4.233	4.233	4.233
General & Administrative Expenses Numbers are in millions	5.98	-13.935	16.777	-4.266	6.385	-11.781	13.998	-2.885	4.888	4.252	14.983	-3.751	5.325	-13.154	15.784	2.02	0.447	7.51	5.79	-17.103	4.085	0	5.146	5.146	13.614	13.614	22.546	22.546	5.065	5.065	12.361	12.361	9.856	9.856	7.973	7.973
Selling & Marketing Expenses Numbers are in millions	4.261	-18.142	13.588	8.851	8.295	11.421	8.329	8.847	7.65	3.608	8.268	8.089	8.875	9.701	8.371	11.292	12.029	13.664	9.98	10.436	6.699	0	9.413	9.413	5.912	5.912	10.919	10.919	5.469	5.469	7.647	7.647	6.889	6.889	3.719	3.719
SG&A Numbers are in millions	10.241	-32.077	30.515	14.622	15.132	20.389	22.327	5.962	12.538	9.138	23.251	4.338	14.2	-3.453	24.156	13.312	12.475	21.286	15.26	-6.667	10.784	0	14.728	14.728	6.031	6.031	33.465	33.465	0.59	0.59	20.008	20.008	15.677	15.677	12.76	12.76
Other Expenses Numbers are in millions	-0.03	37.851	-18.579	-1.149	-0.812	-8.773	0.062	0.469	0	-13.661	0.004	0.525	0.083	0.075	-0.013	0.027	0.018	-116.54	-211.795	-1.903	0.002	-95.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	15.733	11.942	19.803	21.261	20.845	34.15	20.38	20.954	21.425	0.822	20.316	19.626	20.46	23.786	21.002	25.268	23	-116.54	-211.795	21.639	16.015	-95.877	21.56	21.56	2.042	2.042	40.798	40.798	12.711	12.711	22.653	22.653	17.336	17.336	12.668	12.668
Operating Income Numbers are in millions	29.314	19.151	22.367	20.988	17.598	17.125	13.589	25.729	20.572	16.903	9.593	17.973	24.069	6.761	24.95	40.754	35.721	32.123	30.777	41.77	14.035	22.535	32.095	32.095	27.135	27.135	20.143	20.143	11.099	11.099	10.829	10.829	4.495	4.495	5.751	5.751
Operating Income Ratio Numbers are in millions	0.193	0.143	0.169	0.152	0.144	0.119	0.123	0.191	0.169	0.166	0.106	0.179	0.217	0.071	0.253	0.264	0.254	0.216	0.258	0.292	0.181	0.19	0.279	0.279	0.325	0.325	0.172	0.172	0.184	0.184	0.151	0.151	0.092	0.092	0.092	0.092
Total Other Income Expenses Net Numbers are in millions	0.023	0.142	0.234	0.01	6.998	-0.06	0.062	0.469	0	0.094	0.004	5.598	0.083	0.075	-0.013	0.027	0.018	0.037	0.013	0	0.002	0.003	0	0	0.105	0.105	0.006	0.006	0.007	0.007	0.119	0.119	0.402	0.402	0.786	0.786
Income Before Tax Numbers are in millions	29.337	19.293	22.601	26.127	24.596	21.69	13.651	26.198	20.572	16.997	9.597	18.498	24.153	6.836	24.937	40.781	35.739	32.159	30.79	41.77	14.036	22.538	31.543	31.543	32.874	32.874	14.613	14.613	11.138	11.138	9.059	9.059	3.754	3.754	5.873	5.873
Income Before Tax Ratio Numbers are in millions	0.193	0.144	0.171	0.19	0.202	0.15	0.123	0.195	0.169	0.166	0.106	0.184	0.218	0.072	0.253	0.264	0.254	0.216	0.258	0.292	0.181	0.19	0.274	0.274	0.394	0.394	0.125	0.125	0.184	0.184	0.127	0.127	0.077	0.077	0.094	0.094
Income Tax Expense Numbers are in millions	2.529	3.609	2.357	2.406	2.346	3.053	1.272	3.433	1.993	1.485	0.647	-1.132	3.678	0.205	3.709	6.371	5.361	5.221	4.295	6.49	1.79	2.439	4.821	4.821	4.848	4.848	2.249	2.249	1.788	1.788	1.386	1.386	0.666	0.666	0.908	0.908
Net Income Numbers are in millions	26.808	15.684	20.244	23.721	22.251	18.637	12.379	22.766	18.579	15.512	8.95	19.63	20.475	6.63	21.228	34.41	30.378	26.938	26.495	35.28	12.246	20.099	26.722	26.722	28.026	28.026	12.364	12.364	9.35	9.35	7.673	7.673	3.087	3.087	4.965	4.965
Net Income Ratio Numbers are in millions	0.176	0.117	0.153	0.172	0.183	0.129	0.112	0.169	0.153	0.152	0.099	0.195	0.185	0.07	0.215	0.223	0.216	0.181	0.222	0.247	0.158	0.17	0.232	0.232	0.336	0.336	0.106	0.106	0.155	0.155	0.107	0.107	0.063	0.063	0.079	0.079
EPS Numbers are in millions	0.18	0.11	0.14	0.16	0.15	0.13	0.085	0.16	0.13	0.1	0.061	0.13	0.14	0.045	0.14	0.24	0.28	0.25	0.24	0.32	0.11	0	0.25	0.25	0.25	0.25	0.12	0.12	0.085	0.085	0.07	0.07	0.033	0.033	0.065	0.065
EPS Diluted Numbers are in millions	0.18	0.11	0.14	0.16	0.15	0.13	0.085	0.16	0.13	0.1	0.061	0.13	0.14	0.045	0.14	0.24	0.28	0.25	0.24	0.32	0.11	0	0.25	0.25	0.26	0.25	0.12	0.12	0.085	0.085	0.07	0.07	0.033	0.033	0.065	0.065
EBITDA Numbers are in millions	29.337	19.469	22.658	29.893	21.625	25.246	17.019	23.116	24.022	5.323	12.644	13.854	27.703	9.911	28.012	45.641	37.604	-212.374	30.79	48.791	16.61	-184.666	32.402	32.402	27.503	28.545	23.637	23.637	15.956	15.956	13.373	13.373	7.054	7.054	7.606	7.606
EBITDA Ratio Numbers are in millions	0.193	0.146	0.172	0.217	0.177	0.175	0.154	0.172	0.198	0.052	0.139	0.138	0.25	0.104	0.284	0.296	0.267	-1.429	0.258	0.342	0.215	-1.56	0.281	0.281	0.33	0.342	0.202	0.202	0.264	0.264	0.187	0.187	0.145	0.145	0.121	0.121

Yantai Ishikawa Sealing Technology Co.,Ltd.

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