Zhejiang Yayi Metal Technology Co.,Ltd
SZSE:301113.SZ
32.6 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2018 Q4 | 2018 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
| 85.189 | 65.535 | 43.429 | 46.059 | 72.512 | 21.759 | 17.65 | 41.207 | 32.178 | 35.16 | 65.273 | 104.333 | 114.02 | 147.736 | 82.313 | 119.159 | 93.137 | 59.7 | 48.94 | 47.857 | 47.857 | 27.569 | 27.569 | 46.786 | 46.786 | 22.421 | 22.421 | 43.256 | 43.256 | 29.654 | 29.654 | 43.374 | 43.374 | 28.597 | 28.597 | 45.422 | 45.422 | 26.625 | 26.625 |
| Cost of Revenue
| 64.654 | 51.135 | 28.56 | 31.649 | 42.933 | 15.06 | 11.206 | 25.889 | 19.589 | 23.365 | 39.226 | 65.15 | 75.358 | 93.511 | 54.949 | 70.927 | 50.858 | 59.421 | 29.71 | 26.46 | 26.46 | 14.476 | 14.476 | 29.192 | 29.192 | 13.987 | 13.987 | 25.313 | 25.313 | 16.007 | 16.007 | 25.664 | 25.664 | 15.624 | 15.624 | 31.614 | 31.614 | 20.339 | 20.339 |
| Gross Profit
| 20.535 | 14.4 | 14.87 | 14.41 | 29.579 | 6.699 | 6.444 | 15.318 | 12.589 | 11.795 | 26.046 | 39.183 | 38.662 | 54.225 | 27.364 | 48.233 | 42.279 | 0.279 | 19.229 | 21.396 | 21.396 | 13.093 | 13.093 | 17.594 | 17.594 | 8.435 | 8.435 | 17.943 | 17.943 | 13.646 | 13.646 | 17.709 | 17.709 | 12.973 | 12.973 | 13.808 | 13.808 | 6.285 | 6.285 |
| Gross Profit Ratio
| 0.241 | 0.22 | 0.342 | 0.313 | 0.408 | 0.308 | 0.365 | 0.372 | 0.391 | 0.335 | 0.399 | 0.376 | 0.339 | 0.367 | 0.332 | 0.405 | 0.454 | 0.005 | 0.393 | 0.447 | 0.447 | 0.475 | 0.475 | 0.376 | 0.376 | 0.376 | 0.376 | 0.415 | 0.415 | 0.46 | 0.46 | 0.408 | 0.408 | 0.454 | 0.454 | 0.304 | 0.304 | 0.236 | 0.236 |
| Reseach & Development Expenses
| 5.892 | 4.241 | 3.091 | 3.004 | 3.367 | 3.49 | 1.484 | 3.927 | 1.138 | 0.955 | 2.759 | 5.383 | 3.325 | 3.984 | 2.215 | 3.537 | 2.935 | 1.266 | 1.266 | 1.329 | 1.329 | 1.111 | 1.111 | 1.232 | 1.232 | 0.929 | 0.929 | 1.39 | 1.39 | 1.095 | 1.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 17.185 | -2.823 | 5.368 | -5.403 | 6.912 | -0.678 | 2.505 | -6.059 | 7.179 | -0.343 | 2.527 | -1.173 | 3.548 | 2.93 | 2.545 | -18.586 | 2.826 | 2.116 | 2.116 | 1.509 | 1.509 | 1.473 | 1.473 | 1.262 | 1.262 | 2.095 | 2.095 | 1.341 | 1.341 | 2.486 | 2.486 | 3.434 | 3.434 | 2.855 | 2.855 | 3.221 | 3.221 | 1.944 | 1.944 |
| Selling & Marketing Expenses
| 7.078 | 4.495 | 3.799 | 4.673 | 2.396 | 1.486 | 1.689 | 4.081 | 1.81 | 1.879 | 2.485 | 3.807 | 3.277 | 2.26 | 1.986 | 2.379 | 2.507 | 1.609 | 1.609 | 4.946 | 4.946 | 1.812 | 1.812 | 4.641 | 4.641 | 2.315 | 2.315 | 3.963 | 3.963 | 2.179 | 2.179 | 2.99 | 2.99 | 2.889 | 2.889 | 3.836 | 3.836 | 1.353 | 1.353 |
| SG&A
| 24.263 | 9.772 | 9.323 | -0.73 | 9.308 | 0.809 | 4.194 | -1.978 | 8.989 | 1.536 | 5.012 | 2.634 | 6.825 | 7.868 | 3.77 | -16.207 | 5.333 | 4.086 | 4.086 | 6.406 | 6.406 | 3.174 | 3.174 | 5.903 | 5.903 | 4.41 | 4.41 | 5.304 | 5.304 | 4.665 | 4.665 | 6.424 | 6.424 | 5.744 | 5.744 | 7.057 | 7.057 | 3.297 | 3.297 |
| Other Expenses
| -11.682 | -0.894 | -0.003 | -1.232 | -0.004 | -0.001 | -0 | -0.064 | -0.02 | 0 | -0.247 | -0.29 | -83.447 | -105.398 | -60.727 | 19.212 | -0.193 | 22.357 | -30.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 18.474 | 14.908 | 12.417 | 17.266 | 10.01 | 6.91 | 4.981 | 11.398 | 6.928 | 0.225 | 7.838 | 14.378 | 10.408 | -105.398 | -60.727 | 7.333 | 8.496 | 22.357 | -30.208 | 7.513 | 7.513 | 4.293 | 4.293 | 6.267 | 6.267 | 3.272 | 3.272 | 7.3 | 7.3 | 6.549 | 6.549 | 6.037 | 6.037 | 5.619 | 5.619 | 6.203 | 6.203 | 3.97 | 3.97 |
| Operating Income
| 1.308 | -0.508 | 2.452 | -3.202 | 21.219 | 3.368 | 4.757 | 6.868 | 11.317 | 19.993 | 24.891 | 24.235 | 30.573 | 42.338 | 21.585 | 35.837 | 29.284 | 22.637 | 18.732 | 13.506 | 13.506 | 8.876 | 8.876 | 10.911 | 10.911 | 5.055 | 5.055 | 11.246 | 11.246 | 7.649 | 7.649 | 10.869 | 10.869 | 6.587 | 6.587 | 6.568 | 6.568 | 2.877 | 2.877 |
| Operating Income Ratio
| 0.015 | -0.008 | 0.056 | -0.07 | 0.293 | 0.155 | 0.269 | 0.167 | 0.352 | 0.569 | 0.381 | 0.232 | 0.268 | 0.287 | 0.262 | 0.301 | 0.314 | 0.379 | 0.383 | 0.282 | 0.282 | 0.322 | 0.322 | 0.233 | 0.233 | 0.225 | 0.225 | 0.26 | 0.26 | 0.258 | 0.258 | 0.251 | 0.251 | 0.23 | 0.23 | 0.145 | 0.145 | 0.108 | 0.108 |
| Total Other Income Expenses Net
| 1.142 | 3.989 | 2.147 | -0.328 | -0.004 | -0.001 | -0 | -0.064 | -0.02 | 13.93 | -0.247 | -0.29 | 0 | -0.123 | -0 | -0.343 | -0.193 | -0.08 | -0.186 | 0.687 | 0.687 | 0.07 | 0.07 | 1.068 | 1.068 | 0.193 | 0.193 | -0.484 | -0.484 | -0.503 | -0.503 | 0.886 | 0.886 | 0.766 | 0.766 | 1.117 | 1.117 | -0.562 | -0.562 |
| Income Before Tax
| 1.308 | 3.481 | 4.599 | -3.53 | 21.215 | 3.367 | 4.756 | 6.804 | 11.297 | 19.993 | 24.643 | 23.945 | 30.573 | 42.215 | 21.585 | 35.494 | 29.09 | 22.557 | 18.546 | 14.193 | 14.193 | 8.946 | 8.946 | 11.978 | 11.978 | 5.249 | 5.249 | 10.762 | 10.762 | 7.146 | 7.146 | 11.755 | 11.755 | 7.353 | 7.353 | 7.685 | 7.685 | 2.315 | 2.315 |
| Income Before Tax Ratio
| 0.015 | 0.053 | 0.106 | -0.077 | 0.293 | 0.155 | 0.269 | 0.165 | 0.351 | 0.569 | 0.378 | 0.23 | 0.268 | 0.286 | 0.262 | 0.298 | 0.312 | 0.378 | 0.379 | 0.297 | 0.297 | 0.324 | 0.324 | 0.256 | 0.256 | 0.234 | 0.234 | 0.249 | 0.249 | 0.241 | 0.241 | 0.271 | 0.271 | 0.257 | 0.257 | 0.169 | 0.169 | 0.087 | 0.087 |
| Income Tax Expense
| 1.445 | 0.079 | 2.271 | 0.055 | 4.086 | 1.667 | 1.231 | 1.88 | 2.661 | 4.158 | 5.011 | 4.763 | 6.339 | 8.915 | 4.498 | 7.221 | 5.436 | 4.726 | 3.757 | 3.231 | 3.231 | 1.943 | 1.943 | 2.71 | 2.71 | 1.147 | 1.147 | 2.554 | 2.554 | 1.66 | 1.66 | 3.013 | 3.013 | 1.845 | 1.845 | 1.937 | 1.937 | 0.738 | 0.738 |
| Net Income
| -0.137 | 3.402 | 2.328 | -3.585 | 17.129 | 1.7 | 3.526 | 4.924 | 8.636 | 15.835 | 19.632 | 19.182 | 24.233 | 33.301 | 17.088 | 28.273 | 23.654 | 17.831 | 14.789 | 10.962 | 10.962 | 7.002 | 7.002 | 9.269 | 9.269 | 4.102 | 4.102 | 8.208 | 8.208 | 5.486 | 5.486 | 8.742 | 8.742 | 5.508 | 5.508 | 5.748 | 5.748 | 1.576 | 1.576 |
| Net Income Ratio
| -0.002 | 0.052 | 0.054 | -0.078 | 0.236 | 0.078 | 0.2 | 0.119 | 0.268 | 0.45 | 0.301 | 0.184 | 0.213 | 0.225 | 0.208 | 0.237 | 0.254 | 0.299 | 0.302 | 0.229 | 0.229 | 0.254 | 0.254 | 0.198 | 0.198 | 0.183 | 0.183 | 0.19 | 0.19 | 0.185 | 0.185 | 0.202 | 0.202 | 0.193 | 0.193 | 0.127 | 0.127 | 0.059 | 0.059 |
| EPS
| -0.002 | 0.049 | 0.033 | -0.052 | 0.24 | 0.024 | 0.05 | 0.07 | 0.12 | 0.23 | 0.28 | 0.27 | 0.46 | 0.63 | 0.33 | 0.4 | 0.45 | 0.31 | 0.28 | 0.2 | 0.2 | 0.13 | 0.14 | 0.17 | 0.17 | 0.08 | 0.08 | 0.18 | 0.18 | 0.12 | 0.12 | 0.2 | 0.2 | 0.11 | 0.11 | 0.073 | 0.073 | 0.15 | 0.15 |
| EPS Diluted
| -0.002 | 0.049 | 0.033 | -0.052 | 0.24 | 0.024 | 0.05 | 0.07 | 0.12 | 0.23 | 0.28 | 0.27 | 0.46 | 0.63 | 0.32 | 0.4 | 0.45 | 0.31 | 0.28 | 0.2 | 0.2 | 0.13 | 0.14 | 0.17 | 0.17 | 0.08 | 0.08 | 0.18 | 0.18 | 0.12 | 0.12 | 0.2 | 0.2 | 0.11 | 0.11 | 0.073 | 0.073 | 0.15 | 0.15 |
| EBITDA
| -2.393 | 4.468 | 2.855 | -3.153 | 14.091 | 4.556 | 4.217 | 27.16 | 5.323 | 11.24 | 16.316 | 24.476 | 26.412 | -15.702 | 82.313 | 41.739 | 34.924 | -8.808 | 48.94 | 14.226 | 14.226 | 9.6 | 9.6 | 11.642 | 11.642 | 5.805 | 5.805 | 11.926 | 11.926 | 8.296 | 8.296 | 11.285 | 11.285 | 7.607 | 7.607 | 7.26 | 7.26 | 3.428 | 3.428 |
| EBITDA Ratio
| -0.028 | 0.068 | 0.066 | -0.068 | 0.194 | 0.209 | 0.239 | 0.659 | 0.165 | 0.32 | 0.25 | 0.235 | 0.232 | -0.106 | 1 | 0.35 | 0.375 | -0.148 | 1 | 0.297 | 0.297 | 0.348 | 0.348 | 0.249 | 0.249 | 0.259 | 0.259 | 0.276 | 0.276 | 0.28 | 0.28 | 0.26 | 0.26 | 0.266 | 0.266 | 0.16 | 0.16 | 0.129 | 0.129 |