Suzhou Shihua New Material Technology Co., Ltd.
SSE:688093.SS
26.56 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 255.663 | 228.306 | 257.67 | 173.878 | 132.054 | 121.222 | 177.434 | 131.332 | 81.513 | 108.241 | 175.929 | 97.357 | 80.767 | 123.689 | 152.717 | 83.753 | 65.246 | 115.052 | 111.448 | 56.925 | 45.531 | 77.142 | 85.431 | 45.889 | 32.527 |
| Cost of Revenue
| 121.171 | 102.419 | 109.637 | 76.234 | 62.028 | 53.87 | 65.72 | 55.844 | 34.882 | 47.636 | 65.948 | 37.905 | 32.499 | 51.249 | 57.613 | 31.756 | 24.144 | 40.739 | 36.295 | 43.664 | 20.092 | 28.579 | 33.937 | 35.528 | 17.764 |
| Gross Profit
| 134.492 | 125.887 | 148.033 | 97.644 | 70.026 | 67.352 | 111.713 | 75.487 | 46.63 | 60.605 | 109.981 | 59.453 | 48.268 | 72.44 | 95.104 | 51.998 | 41.101 | 74.312 | 75.153 | 13.261 | 25.439 | 48.563 | 51.493 | 10.361 | 14.763 |
| Gross Profit Ratio
| 0.526 | 0.551 | 0.575 | 0.562 | 0.53 | 0.556 | 0.63 | 0.575 | 0.572 | 0.56 | 0.625 | 0.611 | 0.598 | 0.586 | 0.623 | 0.621 | 0.63 | 0.646 | 0.674 | 0.233 | 0.559 | 0.63 | 0.603 | 0.226 | 0.454 |
| Reseach & Development Expenses
| 13.118 | 13.014 | 13.624 | 11.309 | 11.528 | 10.335 | 10.096 | 8.65 | 7.685 | 7.971 | 8.527 | 7.934 | 7.836 | 7.842 | 8.04 | 7.838 | 6.768 | 6.716 | 4.948 | 3.795 | 3.737 | 4.261 | 4.303 | 3.826 | 3.826 |
| General & Administrative Expenses
| 12.743 | -22.93 | 31.177 | -3.901 | 10.77 | -18.264 | 23.034 | -3.994 | 7.302 | -14.427 | 18.725 | -1.735 | 5.996 | -13.097 | 19.162 | -1.464 | 5.717 | -7.804 | 6.438 | 5.674 | 5.114 | -13.448 | 7.194 | 6.117 | 6.117 |
| Selling & Marketing Expenses
| 8.668 | -15.024 | 21.813 | 9.824 | 9.433 | 6.88 | 8.583 | 7.254 | 6.423 | 3.546 | 6.917 | 6.049 | 7.288 | 7.442 | 6.966 | 5.942 | 4.199 | 4.492 | 4.518 | 3.666 | 3.455 | 3.915 | 3.256 | 2.739 | 2.739 |
| SG&A
| 21.41 | -37.953 | 53.177 | 21.532 | 19.927 | -11.384 | 31.617 | 3.26 | 13.725 | -10.88 | 25.642 | 4.313 | 13.285 | -5.655 | 26.128 | 4.479 | 9.916 | -3.312 | 10.956 | 9.788 | 8.569 | -9.533 | 10.451 | 8.727 | 8.727 |
| Other Expenses
| -0.867 | 55.991 | -25.733 | -0.001 | -0.292 | -74.107 | -0.012 | -0.046 | -3.134 | 18.759 | -6.694 | 9.079 | 0.253 | 7.685 | 1.491 | -1.643 | 8.6 | -2.099 | 0.001 | 7.222 | -31.493 | -0.591 | 0.003 | 3.934 | -26.614 |
| Operating Expenses
| 33.662 | 31.052 | 41.069 | 32.841 | 31.456 | 74.107 | 31.039 | 24.714 | 18.276 | 15.849 | 27.475 | 21.326 | 21.374 | 18.037 | 25.443 | 22.27 | 17.093 | 19.379 | 15.58 | 7.222 | -31.493 | 12.993 | 15.653 | 3.934 | -26.614 |
| Operating Income
| 100.83 | 94.835 | 106.964 | 64.803 | 38.57 | 47.115 | 87.057 | 56.83 | 35.011 | 49.494 | 87.305 | 44.742 | 32.93 | 60.439 | 72.336 | 35.002 | 31.201 | 58.017 | 58.491 | 20.483 | 14.038 | 39.376 | 35.433 | 14.296 | 5.914 |
| Operating Income Ratio
| 0.394 | 0.415 | 0.415 | 0.373 | 0.292 | 0.389 | 0.491 | 0.433 | 0.43 | 0.457 | 0.496 | 0.46 | 0.408 | 0.489 | 0.474 | 0.418 | 0.478 | 0.504 | 0.525 | 0.36 | 0.308 | 0.51 | 0.415 | 0.312 | 0.182 |
| Total Other Income Expenses Net
| -0.407 | -0.2 | -0.552 | -0.001 | -0.292 | 0.004 | -0.012 | -0.046 | -0.033 | -0.707 | 0.023 | -0.04 | -0.255 | 7.685 | -0.052 | -0.1 | 8.6 | -1.009 | 0.001 | -0.003 | 0.001 | -0.501 | 0.003 | -0.001 | 0.012 |
| Income Before Tax
| 100.423 | 94.635 | 106.412 | 71.97 | 48.793 | 47.119 | 87.045 | 56.783 | 34.978 | 48.787 | 87.329 | 44.702 | 32.675 | 68.124 | 72.284 | 34.902 | 39.8 | 57.008 | 58.492 | 20.48 | 14.039 | 38.875 | 35.436 | 14.295 | 5.926 |
| Income Before Tax Ratio
| 0.393 | 0.415 | 0.413 | 0.414 | 0.369 | 0.389 | 0.491 | 0.432 | 0.429 | 0.451 | 0.496 | 0.459 | 0.405 | 0.551 | 0.473 | 0.417 | 0.61 | 0.496 | 0.525 | 0.36 | 0.308 | 0.504 | 0.415 | 0.312 | 0.182 |
| Income Tax Expense
| 13.259 | 10.525 | 14.447 | 9.651 | 7.528 | 8.422 | 11.883 | 7.577 | 4.928 | 4.998 | 12.747 | 6.189 | 4.184 | 9.706 | 11.541 | 3.235 | 6.347 | 7.19 | 8.666 | 35.647 | -29.149 | 4.385 | 5.383 | 29.691 | -25.622 |
| Net Income
| 87.164 | 84.109 | 91.966 | 62.319 | 41.264 | 39.041 | 75.162 | 49.207 | 30.05 | 43.789 | 74.582 | 38.513 | 28.491 | 58.418 | 60.743 | 31.667 | 33.453 | 49.819 | 49.825 | 17.582 | 11.695 | 34.491 | 30.052 | 12.107 | 4.934 |
| Net Income Ratio
| 0.341 | 0.368 | 0.357 | 0.358 | 0.312 | 0.322 | 0.424 | 0.375 | 0.369 | 0.405 | 0.424 | 0.396 | 0.353 | 0.472 | 0.398 | 0.378 | 0.513 | 0.433 | 0.447 | 0.309 | 0.257 | 0.447 | 0.352 | 0.264 | 0.152 |
| EPS
| 0.33 | 0.35 | 0.35 | 0.24 | 0.16 | 0.15 | 0.29 | 0.19 | 0.12 | 0.18 | 0.45 | 0.23 | 0.12 | 0.24 | 0.34 | 0.18 | 0.14 | 0.39 | 0.28 | 0.14 | 0.064 | 0.26 | 0.16 | 0.093 | 0.027 |
| EPS Diluted
| 0.33 | 0.35 | 0.35 | 0.24 | 0.16 | 0.16 | 0.29 | 0.19 | 0.12 | 0.18 | 0.45 | 0.23 | 0.12 | 0.24 | 0.34 | 0.18 | 0.14 | 0.39 | 0.28 | 0.14 | 0.064 | 0.26 | 0.16 | 0.093 | 0.027 |
| EBITDA
| 100.427 | 94.616 | 106.42 | 80.611 | 57.264 | 55.678 | 95.292 | 64.52 | 42.603 | 53.865 | 92.413 | 48.931 | 36.897 | 72.221 | 76.299 | 36.97 | 24.008 | 56.09 | 59.574 | 20.483 | 15.403 | 35.104 | 37.037 | -12.223 | 10.265 |
| EBITDA Ratio
| 0.393 | 0.414 | 0.413 | 0.464 | 0.434 | 0.459 | 0.537 | 0.491 | 0.523 | 0.498 | 0.525 | 0.503 | 0.457 | 0.584 | 0.5 | 0.441 | 0.368 | 0.488 | 0.535 | 0.36 | 0.338 | 0.455 | 0.434 | -0.266 | 0.316 |