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.
| 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
| 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
| 352.7 | 300.01 | 320.26 | 346.432 | 292.271 | 280.845 | 283.542 | 267.013 | 320.86 | 315.465 | 245.561 | 251.133 | 235.066 | 235.066 |
| Gross Profit
| 20.492 | 7.543 | 3.55 | 12.246 | 6.59 | 14.543 | 10.26 | 20.278 | 49.8 | 67.492 | 59.365 | 77.397 | 83.731 | 83.731 |
| Gross Profit Ratio
| 0.055 | 0.025 | 0.011 | 0.034 | 0.022 | 0.049 | 0.035 | 0.071 | 0.134 | 0.176 | 0.195 | 0.236 | 0.263 | 0.263 |
| Reseach & Development Expenses
| 7.72 | 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
| -0.824 | 3.962 | -4.652 | 8.415 | -1.088 | 3.697 | -4.53 | 8.416 | -1.369 | 3.487 | -30.714 | 24.668 | 5.907 | 5.907 |
| Selling & Marketing Expenses
| 2.479 | 1.873 | 3.45 | 2.034 | 1.61 | 1.305 | 2.861 | 0.913 | 1.404 | 1.012 | 1.912 | 1.854 | 1.35 | 1.35 |
| SG&A
| 9.183 | 5.835 | -1.203 | 10.449 | 0.522 | 5.002 | -1.668 | 9.329 | 0.035 | 4.5 | -28.802 | 26.522 | 9.394 | 9.394 |
| Other Expenses
| -1.06 | 0.052 | 0.412 | -0.089 | 0.001 | -0.025 | -0.01 | 0.002 | 0.039 | -0.017 | 33.518 | -17.157 | 0 | 0 |
| Operating Expenses
| 17.963 | 3.292 | 19.818 | 14.541 | 14.634 | 14.514 | 16.039 | 4.948 | 14.024 | 15.071 | 8.643 | 23.384 | 19.87 | 19.87 |
| Operating Income
| 2.529 | -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
| 0.007 | -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
| 1.64 | 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
| 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 | -0.011 | -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
| -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
| 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
| 0.013 | -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
| 0.029 | -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
| 0.029 | -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
| 19.463 | 5.81 | -12.809 | -0.732 | -6.077 | 1.684 | -3.344 | 15.054 | 36.178 | 52.52 | 83.011 | 37.149 | 72.943 | 72.943 |
| EBITDA Ratio
| 0.052 | 0.019 | -0.04 | -0.002 | -0.02 | 0.006 | -0.011 | 0.052 | 0.098 | 0.137 | 0.272 | 0.113 | 0.229 | 0.229 |