
Zhuzhou Huarui Precision Cutting Tools Co.,Ltd
SSE:688059.SS
65.34 (CNY) • At close May 13, 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 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 222.099 | 174.61 | 174.096 | 239.199 | 170.222 | 206.718 | 230.463 | 206.768 | 150.321 | 199.401 | 112.916 | 154.846 | 134.472 | 126.181 | 129.499 | 119.863 | 109.934 | 91.322 | 83.636 | 85.317 | 51.911 | 94.923 | 46.797 |
Cost of Revenue
| 143.281 | 106.75 | 117.196 | 131.724 | 106.833 | 104.661 | 131.415 | 114.833 | 82.199 | 102.166 | 60.631 | 78.671 | 69.212 | 65.87 | 62.281 | 59.918 | 53.21 | 44.22 | 40.048 | 69 | 28.061 | 43.132 | 0 |
Gross Profit
| 78.818 | 67.86 | 56.9 | 107.475 | 63.389 | 102.057 | 99.047 | 91.935 | 68.122 | 97.235 | 52.285 | 76.175 | 65.261 | 60.31 | 67.219 | 59.945 | 56.725 | 47.103 | 43.588 | 16.316 | 23.85 | 51.791 | 46.797 |
Gross Profit Ratio
| 0.355 | 0.389 | 0.327 | 0.449 | 0.372 | 0.494 | 0.43 | 0.445 | 0.453 | 0.488 | 0.463 | 0.492 | 0.485 | 0.478 | 0.519 | 0.5 | 0.516 | 0.516 | 0.521 | 0.191 | 0.459 | 0.546 | 1 |
Reseach & Development Expenses
| 11.74 | 0 | 15.518 | 14.533 | 14.66 | 14.586 | 16.39 | 16.648 | 13.247 | 13.34 | 10.037 | 10.775 | 7.404 | 7.962 | 6.873 | 5.405 | 4.671 | 5.858 | 4.5 | 5.119 | 4.275 | 4.733 | 0 |
General & Administrative Expenses
| 8.107 | 0 | 20.808 | -2.057 | 9.057 | -11.422 | 20.523 | -0.973 | 11.116 | 10.623 | 19.375 | -1.948 | 6.506 | -8.273 | 13.532 | -1.933 | 7.257 | 2.412 | 1.129 | 3.977 | 3.504 | 1.682 | 0 |
Selling & Marketing Expenses
| 7.001 | 0 | 21.159 | 10.113 | 8.467 | 8.228 | 10.238 | 10.773 | 8.192 | 4.736 | 5.166 | 4.617 | 3.795 | 2.597 | 3.756 | 3.509 | 3.272 | 2.482 | 2.89 | 2.202 | 2.025 | 3.881 | 0 |
SG&A
| 15.107 | -29.031 | 41.967 | 19.743 | 17.523 | -3.194 | 30.761 | 9.8 | 19.309 | 16.64 | 24.541 | 2.669 | 10.301 | -5.676 | 17.288 | 1.576 | 10.53 | 4.894 | 4.019 | 6.225 | 6.76 | 5.562 | 0 |
Other Expenses
| 18.177 | 59.924 | -6.01 | -4.723 | -0.04 | -148.003 | 0 | 0.393 | -0.798 | 5.394 | -10.4 | 10.108 | 0.429 | 1.513 | 4.505 | -0.103 | -0.049 | -0.347 | -0.076 | 13.726 | -41.158 | 1.962 | -35.486 |
Operating Expenses
| 45.024 | 141.657 | 51.475 | 38.999 | 31.799 | 148.003 | 36.086 | 37.894 | 31.757 | 35.374 | 24.179 | 23.552 | 18.133 | 18.321 | 17.456 | 15.383 | 15.199 | 13.957 | 10.659 | 13.726 | -41.158 | 11.723 | -35.486 |
Operating Income
| 33.794 | 32.256 | 5.425 | 68.475 | 19.653 | 58.716 | 50.229 | 44.646 | 28.552 | 61.861 | 23.349 | 52.382 | 45.542 | 44.951 | 50.573 | 45.871 | 39.626 | 32.12 | 31.174 | 30.042 | 10.754 | 38.712 | 11.311 |
Operating Income Ratio
| 0.152 | 0.185 | 0.031 | 0.286 | 0.115 | 0.284 | 0.218 | 0.216 | 0.19 | 0.31 | 0.207 | 0.338 | 0.339 | 0.356 | 0.391 | 0.383 | 0.36 | 0.352 | 0.373 | 0.352 | 0.207 | 0.408 | 0.242 |
Total Other Income Expenses Net
| -0.079 | 0.655 | -0.169 | -5.457 | -0.04 | 0.573 | 0 | 0.393 | -0.467 | 3.527 | -0.138 | -0.018 | -0.018 | 1.484 | 4.505 | -0.103 | -0.049 | -0.347 | -0.076 | -1.29 | -0.144 | 1.962 | 0 |
Income Before Tax
| 33.715 | 32.911 | 5.255 | 63.019 | 19.613 | 60.201 | 50.23 | 45.039 | 28.085 | 65.388 | 23.211 | 52.365 | 45.524 | 46.435 | 55.078 | 45.768 | 39.578 | 31.773 | 31.098 | 28.752 | 10.61 | 40.673 | 0 |
Income Before Tax Ratio
| 0.152 | 0.188 | 0.03 | 0.263 | 0.115 | 0.291 | 0.218 | 0.218 | 0.187 | 0.328 | 0.206 | 0.338 | 0.339 | 0.368 | 0.425 | 0.382 | 0.36 | 0.348 | 0.372 | 0.337 | 0.204 | 0.428 | 0 |
Income Tax Expense
| 4.491 | 0 | 0.137 | 8.272 | 2.423 | 7.025 | 6.953 | 6.781 | 3.977 | 6.445 | 2.048 | 6.212 | 5.827 | 5.857 | 7.322 | 6.067 | 5.261 | 4.171 | 4.181 | 5.045 | 1.265 | 5.573 | 1.395 |
Net Income
| 29.224 | 30.319 | 5.119 | 54.747 | 17.191 | 52.263 | 43.277 | 38.258 | 24.108 | 58.943 | 21.164 | 46.152 | 39.698 | 40.578 | 47.756 | 39.702 | 34.317 | 27.602 | 26.917 | 24.997 | 9.489 | 35.101 | 9.915 |
Net Income Ratio
| 0.132 | 0.174 | 0.029 | 0.229 | 0.101 | 0.253 | 0.188 | 0.185 | 0.16 | 0.296 | 0.187 | 0.298 | 0.295 | 0.322 | 0.369 | 0.331 | 0.312 | 0.302 | 0.322 | 0.293 | 0.183 | 0.37 | 0.212 |
EPS
| 0.47 | 0.49 | 0.083 | 0.89 | 0.28 | 0.85 | 0.7 | 0.62 | 0.39 | 0.95 | 0.48 | 1.05 | 0.9 | 0.92 | 1.09 | 0.9 | 0.67 | 0.63 | 0.61 | 0.57 | 0.21 | 0.8 | 0.21 |
EPS Diluted
| 0.47 | 0.49 | 0.083 | 0.89 | 0.28 | 0.85 | 0.7 | 0.62 | 0.39 | 0.95 | 0.48 | 1.05 | 0.9 | 0.92 | 1.09 | 0.9 | 0.67 | 0.63 | 0.61 | 0.57 | 0.21 | 0.8 | 0.21 |
EBITDA
| 43.838 | 32.953 | 15.596 | 103.241 | 31.725 | 94.152 | 86.037 | 72.159 | 55.315 | 78.583 | 45.973 | 65.952 | 58.862 | 57.966 | 66.574 | 56.685 | 50.779 | 40.975 | 40.029 | 38.673 | 20.676 | 46.982 | 46.797 |
EBITDA Ratio
| 0.197 | 0.189 | 0.09 | 0.432 | 0.186 | 0.455 | 0.373 | 0.349 | 0.368 | 0.394 | 0.407 | 0.426 | 0.438 | 0.459 | 0.514 | 0.473 | 0.462 | 0.449 | 0.479 | 0.453 | 0.398 | 0.495 | 1 |