Zhejiang Tederic Machinery Co., Ltd.
SSE:603289.SS
9.23 (CNY) • At close May 8, 2025
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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 261.593 | 286.123 | 284.226 | 319.279 | 256.089 | 225.352 | 229.798 | 257.084 | 289.711 | 272.304 | 345.773 | 310.021 | 257.799 | 232.635 | 293.982 | 330.6 | 240.369 | 264.351 | 271.461 | 211.157 | 126.173 | 230.742 | 161.609 | 230.612 | 180.538 | 230.574 | 158.898 | 224.37 | 178.5 | 193.744 | 183.881 | 185.825 | 139.724 | 157.749 | 91.318 | 91.318 |
| Cost of Revenue
| 179.164 | 198.758 | 202.096 | 228.483 | 180.715 | 160.479 | 149.879 | 167.332 | 203.928 | 210.157 | 261.988 | 221.642 | 180.131 | 185.074 | 197.801 | 226.515 | 165.106 | 202.324 | 193.504 | 147.692 | 89.967 | 164.518 | 110.403 | 155.445 | 125.618 | 163.177 | 114.332 | 160.532 | 125.219 | 135.516 | 128.573 | 132.785 | 92.02 | 100.248 | 59.559 | 59.559 |
| Gross Profit
| 82.429 | 87.366 | 82.13 | 90.796 | 75.374 | 64.873 | 79.92 | 89.752 | 85.783 | 62.148 | 83.786 | 88.379 | 77.668 | 47.561 | 96.181 | 104.086 | 75.262 | 62.027 | 77.957 | 63.465 | 36.206 | 66.224 | 51.206 | 75.167 | 54.921 | 67.397 | 44.566 | 63.838 | 53.281 | 58.228 | 55.308 | 53.04 | 47.705 | 57.501 | 31.759 | 31.759 |
| Gross Profit Ratio
| 0.315 | 0.305 | 0.289 | 0.284 | 0.294 | 0.288 | 0.348 | 0.349 | 0.296 | 0.228 | 0.242 | 0.285 | 0.301 | 0.204 | 0.327 | 0.315 | 0.313 | 0.235 | 0.287 | 0.301 | 0.287 | 0.287 | 0.317 | 0.326 | 0.304 | 0.292 | 0.28 | 0.285 | 0.298 | 0.301 | 0.301 | 0.285 | 0.341 | 0.365 | 0.348 | 0.348 |
| Reseach & Development Expenses
| 15.69 | 10.23 | 21.582 | 17.746 | 13.402 | 15.813 | 15.248 | 18.701 | 13.806 | 16.594 | 16.87 | 14.266 | 14.334 | 8.704 | 16.913 | 16.597 | 12.437 | 11.634 | 11.667 | 10.652 | 6.884 | 10.164 | 8.59 | 9.937 | 8.474 | 9.884 | 7.535 | 28.907 | 8.004 | 37.633 | 6.789 | 13.875 | 0 | 22.968 | 5.16 | 5.16 |
| General & Administrative Expenses
| 15.614 | -27.752 | 40.416 | -2.784 | 11.668 | -18.021 | 28.51 | -1.846 | 8.358 | -15.883 | 22.003 | -2.533 | 7.698 | -14.185 | 18.736 | -1.62 | 5.759 | -13.721 | 7.598 | -1.057 | 5.251 | -8.269 | 6.568 | -0.461 | 7.215 | -11.241 | 7.006 | -9.669 | 12.564 | -25.736 | 4.165 | -7.913 | 10.665 | -21.231 | 7.715 | 7.715 |
| Selling & Marketing Expenses
| 26.798 | -15.11 | 52.194 | 38.476 | 17.931 | 26.088 | 23.158 | 23.677 | 19.401 | 25.605 | 22.991 | 24.25 | 20.22 | 24.147 | 15.887 | 24.567 | 17.252 | 16.25 | 21.761 | 21.121 | 12.623 | 18.331 | 11.476 | 21.652 | 10.029 | 20.019 | 9.275 | 26.048 | 11.282 | 13.9 | 11.626 | 12.092 | 13.31 | 15.018 | 9.492 | 9.492 |
| SG&A
| 42.412 | -42.862 | 92.609 | 54.277 | 29.598 | 8.067 | 51.669 | 21.831 | 27.759 | 9.722 | 44.995 | 21.717 | 27.918 | 9.962 | 34.623 | 22.947 | 23.011 | 2.529 | 29.359 | 20.064 | 17.873 | 10.062 | 18.044 | 21.191 | 17.245 | 8.778 | 16.281 | 16.379 | 23.847 | -11.836 | 15.791 | 4.18 | 23.975 | -6.212 | 19.235 | 19.235 |
| Other Expenses
| 3.813 | 71.316 | -33.246 | 3.306 | 0.001 | 1.979 | 7.951 | -8.58 | 0.908 | 22.638 | -14.345 | 8.826 | 0.231 | -0.7 | -0.392 | -0.639 | 0.014 | -0.469 | -0.439 | 7.728 | -1.243 | -0.07 | 0.213 | 2.054 | -1.626 | -2.326 | -1.267 | -0.937 | -1 | 0.141 | 0.161 | 0.007 | -0.21 | 2.269 | 0 | 0 |
| Operating Expenses
| 61.915 | 38.683 | 80.946 | 68.717 | 43.511 | 47.249 | 51.317 | 53.935 | 42.473 | 48.954 | 47.52 | 44.81 | 42.483 | 41.376 | 41.918 | 50.87 | 33.944 | 35.632 | 33.427 | 38.444 | 23.515 | 35.061 | 26.798 | 36.536 | 26.226 | 35.897 | 22.721 | 43.959 | 24.238 | 30.341 | 23.832 | 26.119 | 24.312 | 26.518 | 19.813 | 19.813 |
| Operating Income
| 20.514 | 48.682 | 5.17 | 22.079 | 28.429 | 5.08 | 22.197 | 33.904 | 38.901 | -7.062 | 44.261 | 43.6 | 31.213 | 10.345 | 53.949 | 51.862 | 45.02 | 19.986 | 37.739 | 25.891 | 16.331 | 29.556 | 32.021 | 42.888 | 29.558 | 34.799 | 31.761 | 27.967 | 24.635 | 24.136 | 26.717 | 24.68 | 20.664 | 33.129 | 11.148 | 11.148 |
| Operating Income Ratio
| 0.078 | 0.17 | 0.018 | 0.069 | 0.111 | 0.023 | 0.097 | 0.132 | 0.134 | -0.026 | 0.128 | 0.141 | 0.121 | 0.044 | 0.184 | 0.157 | 0.187 | 0.076 | 0.139 | 0.123 | 0.129 | 0.128 | 0.198 | 0.186 | 0.164 | 0.151 | 0.2 | 0.125 | 0.138 | 0.125 | 0.145 | 0.133 | 0.148 | 0.21 | 0.122 | 0.122 |
| Total Other Income Expenses Net
| -0.083 | -0.374 | -4.081 | -0.494 | 0.001 | 0.361 | -0.182 | -0.448 | -0.092 | -0.592 | -0.104 | -0.756 | -0.011 | -0.7 | -0.392 | -0.639 | 0.014 | -0.469 | -0.439 | -1.057 | 0 | -1.53 | 0.213 | -0.003 | 0 | -0.866 | -0.954 | -0.937 | -1.625 | 0.476 | 0.38 | -0.073 | -0.21 | 2.269 | 0.939 | 0.939 |
| Income Before Tax
| 20.431 | 48.309 | 1.089 | 22.761 | 28.43 | 5.441 | 22.016 | 33.457 | 38.809 | -7.653 | 44.157 | 42.844 | 31.202 | 9.645 | 53.556 | 51.223 | 45.035 | 19.517 | 37.3 | 24.833 | 16.331 | 28.026 | 32.234 | 42.885 | 29.558 | 33.934 | 30.494 | 27.029 | 23.634 | 24.612 | 26.878 | 24.607 | 20.455 | 35.398 | 12.087 | 12.087 |
| Income Before Tax Ratio
| 0.078 | 0.169 | 0.004 | 0.071 | 0.111 | 0.024 | 0.096 | 0.13 | 0.134 | -0.028 | 0.128 | 0.138 | 0.121 | 0.041 | 0.182 | 0.155 | 0.187 | 0.074 | 0.137 | 0.118 | 0.129 | 0.121 | 0.199 | 0.186 | 0.164 | 0.147 | 0.192 | 0.12 | 0.132 | 0.127 | 0.146 | 0.132 | 0.146 | 0.224 | 0.132 | 0.132 |
| Income Tax Expense
| 2.418 | 9.988 | 1.578 | 3.339 | 3.475 | 2.422 | 1.776 | 4.641 | 5.047 | -0.703 | 5.985 | 5.717 | 2.913 | 0.737 | 6.405 | 4.282 | 5.822 | 0.41 | 5.404 | 3.056 | 2.417 | 2.708 | 4.7 | 6.158 | 4.304 | 3.778 | 3.696 | 3.748 | 3.298 | 4.275 | 2.986 | 2.188 | 3.589 | 5.303 | 1.678 | 1.678 |
| Net Income
| 18.013 | 38.321 | -0.489 | 19.421 | 24.955 | 3.02 | 20.24 | 28.815 | 33.762 | -6.95 | 38.172 | 37.128 | 28.29 | 8.908 | 47.152 | 46.942 | 39.212 | 19.107 | 31.896 | 21.777 | 13.914 | 25.318 | 27.534 | 36.727 | 25.254 | 30.156 | 26.798 | 23.282 | 20.337 | 20.337 | 23.892 | 22.419 | 16.865 | 30.095 | 10.408 | 10.408 |
| Net Income Ratio
| 0.069 | 0.134 | -0.002 | 0.061 | 0.097 | 0.013 | 0.088 | 0.112 | 0.117 | -0.026 | 0.11 | 0.12 | 0.11 | 0.038 | 0.16 | 0.142 | 0.163 | 0.072 | 0.117 | 0.103 | 0.11 | 0.11 | 0.17 | 0.159 | 0.14 | 0.131 | 0.169 | 0.104 | 0.114 | 0.105 | 0.13 | 0.121 | 0.121 | 0.191 | 0.114 | 0.114 |
| EPS
| 0.06 | 0.13 | -0.002 | 0.066 | 0.08 | 0.01 | 0.069 | 0.098 | 0.12 | -0.024 | 0.13 | 0.13 | 0.1 | 0.03 | 0.16 | 0.16 | 0.15 | 0.065 | 0.12 | 0.074 | 0.052 | 0.086 | 0.1 | 0.12 | 0.095 | 0.1 | 0.1 | 0.088 | 0.077 | 0.077 | 0.12 | 0.11 | 0.085 | 0.15 | 0.054 | 0.054 |
| EPS Diluted
| 0.06 | 0.13 | -0.002 | 0.066 | 0.08 | 0.01 | 0.069 | 0.098 | 0.12 | -0.024 | 0.13 | 0.13 | 0.096 | 0.03 | 0.16 | 0.16 | 0.15 | 0.065 | 0.12 | 0.074 | 0.052 | 0.086 | 0.1 | 0.12 | 0.095 | 0.1 | 0.1 | 0.088 | 0.077 | 0.077 | 0.12 | 0.11 | 0.085 | 0.15 | 0.054 | 0.054 |
| EBITDA
| 25.909 | 54.184 | 5.955 | 33.044 | 38.713 | 16.127 | 30.234 | 44.856 | 48.471 | 1.042 | 46.648 | 50.859 | 39.217 | 19.09 | 61.223 | 58.545 | 52.357 | 26.395 | 44.53 | 32.164 | 23.662 | 34.392 | 38.79 | 43.748 | 34.719 | 33.934 | 24.153 | 21.63 | 28.93 | 17.555 | 28.074 | 23.458 | 26.895 | 36.558 | 14.655 | 14.655 |
| EBITDA Ratio
| 0.099 | 0.189 | 0.021 | 0.103 | 0.151 | 0.072 | 0.132 | 0.174 | 0.167 | 0.004 | 0.135 | 0.164 | 0.152 | 0.082 | 0.208 | 0.177 | 0.218 | 0.1 | 0.164 | 0.152 | 0.188 | 0.149 | 0.24 | 0.19 | 0.192 | 0.147 | 0.152 | 0.096 | 0.162 | 0.091 | 0.153 | 0.126 | 0.192 | 0.232 | 0.16 | 0.16 |