Shanghai Menon Animal Nutrition Technology Co., Ltd.
SZSE:301156.SZ
17.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 131.823 | 109.8 | 97.351 | 129.78 | 152.425 | 131.199 | 91.016 | 166.719 | 119.424 | 91.052 | 106.122 | 156.28 | 142.4 | 113.995 | 133.579 | 141.94 | 127.637 | 75.492 | 75.492 | 80.637 | 80.637 | 59.337 | 59.337 |
| Cost of Revenue
| 93.562 | 79.322 | 70.042 | 91.857 | 103.707 | 92.138 | 65.74 | 116.706 | 82.774 | 68.487 | 75.019 | 116.345 | -168.403 | 78.502 | 89.901 | 88.143 | -92.631 | 46.398 | 46.398 | 49.419 | 49.419 | 37.058 | 37.058 |
| Gross Profit
| 38.261 | 30.478 | 27.309 | 37.923 | 48.719 | 39.061 | 25.276 | 50.013 | 36.65 | 22.565 | 31.103 | 39.936 | 310.803 | 35.493 | 43.679 | 53.798 | 220.268 | 29.094 | 29.094 | 31.218 | 31.218 | 22.279 | 22.279 |
| Gross Profit Ratio
| 0.29 | 0.278 | 0.281 | 0.292 | 0.32 | 0.298 | 0.278 | 0.3 | 0.307 | 0.248 | 0.293 | 0.256 | 2.183 | 0.311 | 0.327 | 0.379 | 1.726 | 0.385 | 0.385 | 0.387 | 0.387 | 0.375 | 0.375 |
| Reseach & Development Expenses
| 6.15 | 4.234 | 4.123 | 5.904 | 7.404 | 5.012 | 3.647 | 7.822 | 6.656 | 3.549 | 3.352 | 4.286 | 6.442 | 5.802 | 5.78 | 5.64 | 5.64 | 4.102 | 4.102 | 4.53 | 4.53 | 3.018 | 3.018 |
| General & Administrative Expenses
| 0 | -2.973 | 6.6 | -14.15 | 20.169 | -2.74 | 6.285 | -10.729 | 17.301 | 0.375 | 0.959 | 7.946 | 6.291 | -19.527 | 6.017 | 7.487 | 7.487 | 3.892 | 3.892 | 6.577 | 6.577 | 4.429 | 4.429 |
| Selling & Marketing Expenses
| 0 | 9.404 | 7.996 | 8.442 | 11.324 | 10.493 | 7.353 | 10.275 | 10.288 | 5.6 | 4.738 | 8.546 | 10.239 | 8.89 | 8.161 | 8.668 | 8.668 | 6.958 | 6.958 | 10.252 | 10.252 | 6.622 | 6.622 |
| SG&A
| 18.892 | 6.432 | 14.021 | -5.708 | 31.493 | 7.753 | 13.638 | -0.454 | 27.588 | 5.975 | 5.696 | 15.769 | 16.543 | -10.637 | 14.178 | 18.269 | 18.269 | 11.141 | 11.141 | 16.971 | 16.971 | 11.433 | 11.433 |
| Other Expenses
| -0.72 | 1.47 | -0.341 | -0.179 | 3.837 | -0.149 | 0.004 | -0.183 | 0.457 | -0.472 | -0.046 | -137.538 | -292.307 | 1.849 | 0.73 | -116.351 | -199.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 25.762 | 21.628 | 18.485 | 26.046 | 26.46 | 25.13 | 17.52 | 30.954 | 26.783 | 12.806 | 13.076 | -137.538 | -292.307 | 18.456 | 20.158 | -116.351 | -199.027 | 14.553 | 14.553 | 20.462 | 20.462 | 14.414 | 14.414 |
| Operating Income
| 12.499 | 10.455 | 8.823 | 14.527 | 24.221 | 17.169 | 10.789 | 18.015 | 14.013 | 10.234 | 16.267 | 18.742 | 18.496 | 18.855 | 23.11 | 25.589 | 21.241 | 14.328 | 14.328 | 10.179 | 10.179 | 7.96 | 7.96 |
| Operating Income Ratio
| 0.095 | 0.095 | 0.091 | 0.112 | 0.159 | 0.131 | 0.119 | 0.108 | 0.117 | 0.112 | 0.153 | 0.12 | 0.13 | 0.165 | 0.173 | 0.18 | 0.166 | 0.19 | 0.19 | 0.126 | 0.126 | 0.134 | 0.134 |
| Total Other Income Expenses Net
| 0.649 | 1.47 | 2.621 | -0.179 | 3.837 | -0.149 | 0.004 | -0.183 | -0.02 | 0.004 | -0.046 | -0.225 | -0.139 | -0.043 | 0.73 | -0.406 | -0.169 | 0.638 | 0.638 | 0.85 | 0.85 | 0.318 | 0.318 |
| Income Before Tax
| 13.148 | 11.925 | 11.444 | 14.348 | 28.059 | 17.02 | 10.794 | 17.832 | 13.993 | 10.238 | 16.221 | 18.517 | 18.357 | 18.813 | 23.84 | 25.183 | 21.072 | 14.966 | 14.966 | 11.029 | 11.029 | 8.277 | 8.277 |
| Income Before Tax Ratio
| 0.1 | 0.109 | 0.118 | 0.111 | 0.184 | 0.13 | 0.119 | 0.107 | 0.117 | 0.112 | 0.153 | 0.118 | 0.129 | 0.165 | 0.178 | 0.177 | 0.165 | 0.198 | 0.198 | 0.137 | 0.137 | 0.139 | 0.139 |
| Income Tax Expense
| 1.715 | 1.518 | 1.337 | 1.079 | 3.376 | 1.466 | 1.255 | 1.932 | 1.164 | 1.237 | 1.46 | 2.165 | 1.483 | 2.097 | 3.224 | 3.352 | 0.86 | 2.63 | 2.63 | 0.791 | 0.791 | 1.332 | 1.332 |
| Net Income
| 11.62 | 10.408 | 9.584 | 13.269 | 24.683 | 15.554 | 9.539 | 15.9 | 12.83 | 9.001 | 14.761 | 16.352 | 16.874 | 16.716 | 20.616 | 21.831 | 20.211 | 12.336 | 12.336 | 10.238 | 10.238 | 6.945 | 6.945 |
| Net Income Ratio
| 0.088 | 0.095 | 0.098 | 0.102 | 0.162 | 0.119 | 0.105 | 0.095 | 0.107 | 0.099 | 0.139 | 0.105 | 0.118 | 0.147 | 0.154 | 0.154 | 0.158 | 0.163 | 0.163 | 0.127 | 0.127 | 0.117 | 0.117 |
| EPS
| 0.081 | 0.072 | 0.086 | 0.12 | 0.22 | 0.099 | 0.085 | 0.14 | 0.11 | 0.08 | 0.18 | 0.11 | 0.12 | 0.11 | 0.25 | 0.19 | 0.19 | 0.11 | 0.11 | 0.093 | 0.093 | 0.063 | 0.063 |
| EPS Diluted
| 0.081 | 0.072 | 0.086 | 0.12 | 0.22 | 0.099 | 0.085 | 0.2 | 0.11 | 0.08 | 0.18 | 0.11 | 0.12 | 0.11 | 0.25 | 0.19 | 0.19 | 0.11 | 0.11 | 0.093 | 0.093 | 0.063 | 0.063 |
| EBITDA
| 13.148 | 12.465 | 10.163 | 13.577 | 28.134 | 17.399 | 8.977 | 19.907 | 14.026 | 15.442 | 18.209 | -308.21 | 345.813 | 21.68 | 25.906 | -199.909 | 248.412 | 16.017 | 16.017 | 11.853 | 11.853 | 9.635 | 9.635 |
| EBITDA Ratio
| 0.1 | 0.114 | 0.104 | 0.105 | 0.185 | 0.133 | 0.099 | 0.119 | 0.117 | 0.17 | 0.172 | -1.972 | 2.428 | 0.19 | 0.194 | -1.408 | 1.946 | 0.212 | 0.212 | 0.147 | 0.147 | 0.162 | 0.162 |