Ganzhou Yihao New Materials Co., Ltd.
SZSE:301176.SZ
16.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 360.159 | 407.186 | 347.904 | 373.192 | 307.553 | 323.809 | 358.678 | 298.862 | 295.388 | 293.802 | 287.291 | 370.66 | 382.956 | 304.926 | 328.53 | 318.797 | 318.797 |
| Cost of Revenue
| 337.907 | 399.936 | 349.696 | 352.7 | 300.01 | 320.26 | 346.432 | 292.271 | 280.845 | 289.342 | 267.013 | 320.86 | 315.465 | 245.561 | 251.133 | 235.066 | 235.066 |
| Gross Profit
| 22.252 | 7.25 | -1.792 | 20.492 | 7.543 | 3.55 | 12.246 | 6.59 | 14.543 | 4.459 | 20.278 | 49.8 | 67.492 | 59.365 | 77.397 | 83.731 | 83.731 |
| Gross Profit Ratio
| 0.062 | 0.018 | -0.005 | 0.055 | 0.025 | 0.011 | 0.034 | 0.022 | 0.049 | 0.015 | 0.071 | 0.134 | 0.176 | 0.195 | 0.236 | 0.263 | 0.263 |
| Reseach & Development Expenses
| 11.644 | 13.208 | 9.109 | 8.868 | 6.789 | 9.991 | 8.401 | 8.75 | 8.812 | 12.047 | 6.875 | 10.32 | 11.427 | 10.461 | 12.271 | 8.679 | 8.679 |
| General & Administrative Expenses
| 3.667 | -5.216 | 8.27 | 3.885 | 3.962 | 5.365 | 8.415 | -1.088 | 3.697 | -4.53 | 8.416 | -1.369 | 3.487 | 4.209 | 24.668 | 5.907 | 5.907 |
| Selling & Marketing Expenses
| 2.471 | 0.598 | 5.017 | 0.676 | 1.873 | 3.45 | 3.742 | -0.098 | 1.305 | 2.861 | 2.541 | 1.404 | 1.012 | 1.912 | 1.854 | 1.35 | 1.35 |
| SG&A
| 6.138 | 19.71 | 13.288 | 9.183 | 5.835 | 8.814 | 12.157 | 5.529 | 5.002 | 12.552 | 10.957 | 0.035 | 4.5 | 6.121 | 16.578 | 9.394 | 9.394 |
| Other Expenses
| 8.224 | 0 | -2.299 | 0 | -1.731 | 0.412 | -0.089 | 10.194 | 5.306 | -4.688 | -12.131 | 6.867 | 13.385 | -3.493 | 0 | 0 | 0 |
| Operating Expenses
| 26.006 | 33.671 | 19.99 | 17.963 | 10.893 | 17.679 | 13.201 | 14.634 | 19.119 | 19.912 | 5.701 | 14.024 | 29.311 | 21.414 | 38.909 | 19.87 | 19.87 |
| Operating Income
| -3.754 | -30.881 | -21.781 | 4.169 | -3.351 | -24.27 | -5.965 | -11.167 | -4.576 | -15.452 | 14.577 | 24.439 | 38.181 | 37.951 | 38.488 | 63.608 | 63.608 |
| Operating Income Ratio
| -0.01 | -0.076 | -0.063 | 0.011 | -0.011 | -0.075 | -0.017 | -0.037 | -0.015 | -0.053 | 0.051 | 0.066 | 0.1 | 0.124 | 0.117 | 0.2 | 0.2 |
| Total Other Income Expenses Net
| -0.066 | -0.327 | 0.013 | 0 | 0.052 | 0.412 | -0.089 | 0.001 | -0.025 | -0.01 | 0.002 | 0.039 | -0.017 | 0.126 | -0.411 | -8.037 | -8.037 |
| Income Before Tax
| -3.82 | -31.208 | -21.769 | 4.169 | -3.299 | -23.858 | -6.054 | -11.166 | -4.601 | -15.462 | 14.579 | 24.478 | 38.164 | 38.077 | 38.077 | 55.571 | 55.571 |
| Income Before Tax Ratio
| -0.011 | -0.077 | -0.063 | 0.011 | -0.011 | -0.074 | -0.017 | -0.037 | -0.016 | -0.053 | 0.051 | 0.066 | 0.1 | 0.125 | 0.116 | 0.174 | 0.174 |
| Income Tax Expense
| -2.28 | -6.541 | -4.553 | -0.676 | -1.476 | -5.995 | -2.062 | -2.842 | -1.824 | 14.469 | -1.716 | 2.774 | 4.845 | 3.406 | 5.708 | 7.67 | 7.67 |
| Net Income
| -1.54 | -24.668 | -17.216 | 4.845 | -1.823 | -17.863 | -3.992 | -8.324 | -2.777 | -0.993 | 16.295 | 21.705 | 33.319 | 34.671 | 32.369 | 47.901 | 47.901 |
| Net Income Ratio
| -0.004 | -0.061 | -0.049 | 0.013 | -0.006 | -0.055 | -0.011 | -0.028 | -0.009 | -0.003 | 0.057 | 0.059 | 0.087 | 0.114 | 0.099 | 0.15 | 0.15 |
| EPS
| -0.009 | -0.15 | -0.1 | 0.029 | -0.011 | -0.11 | -0.024 | -0.049 | -0.016 | -0.006 | 0.096 | 0.17 | 0.26 | 0.21 | 0.19 | 0.38 | 0.38 |
| EPS Diluted
| -0.009 | -0.15 | -0.1 | 0.029 | -0.011 | -0.11 | -0.024 | -0.049 | -0.016 | -0.006 | 0.096 | 0.17 | 0.26 | 0.21 | 0.19 | 0.38 | 0.38 |
| EBITDA
| 0.208 | -10.384 | -18.012 | 24.119 | 5.81 | -4.818 | 14.375 | 5.332 | 1.684 | -21.107 | 22.556 | 34.64 | 47.514 | 46.789 | 45.542 | 72.943 | 72.943 |
| EBITDA Ratio
| 0.001 | -0.026 | -0.052 | 0.065 | 0.019 | -0.015 | 0.04 | 0.018 | 0.006 | -0.072 | 0.079 | 0.093 | 0.124 | 0.153 | 0.139 | 0.229 | 0.229 |