Shanghai GenTech Co., Ltd.
SSE:688596.SS
36.83 (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 Q3 | 2019 Q2 | 2019 Q1 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 676.713 | 1,967.919 | 1,649.089 | 1,263.595 | 588.735 | 1,424.341 | 1,066.454 | 933.63 | 410.812 | 900.802 | 860.815 | 580.929 | 362.195 | 601.525 | 447.325 | 615.947 | 171.968 | 433.809 | 230.394 | 334.161 | 110.621 | 496.829 | 176.304 | 397.587 | 114.985 | 143.343 | 143.343 | 210.887 | 210.887 | 79.216 | 79.216 | 171.059 | 171.059 | 84.71 | 84.71 |
| Cost of Revenue
| 498.028 | 1,495.936 | 1,196.13 | 926.515 | 427.366 | 1,066.943 | 765.208 | 680.844 | 282.015 | 656.431 | 609.368 | 422.02 | 274.238 | 450.869 | 315.359 | 466.308 | 123.476 | 307.793 | 175.437 | 240.514 | 82.221 | 346.359 | 144.513 | 314.033 | 80.25 | 112.441 | 112.441 | 171.593 | 172.117 | 60.247 | 60.247 | 134.082 | 134.082 | 66.856 | 66.856 |
| Gross Profit
| 178.685 | 471.983 | 452.959 | 337.08 | 161.369 | 357.398 | 301.246 | 252.786 | 128.797 | 244.371 | 251.447 | 158.91 | 87.958 | 150.656 | 131.966 | 149.64 | 48.492 | 126.016 | 54.957 | 93.647 | 28.4 | 150.469 | 31.791 | 83.555 | 34.734 | 30.903 | 30.903 | 39.294 | 38.77 | 18.97 | 18.97 | 36.977 | 36.977 | 17.854 | 17.854 |
| Gross Profit Ratio
| 0.264 | 0.24 | 0.275 | 0.267 | 0.274 | 0.251 | 0.282 | 0.271 | 0.314 | 0.271 | 0.292 | 0.274 | 0.243 | 0.25 | 0.295 | 0.243 | 0.282 | 0.29 | 0.239 | 0.28 | 0.257 | 0.303 | 0.18 | 0.21 | 0.302 | 0.216 | 0.216 | 0.186 | 0.184 | 0.239 | 0.239 | 0.216 | 0.216 | 0.211 | 0.211 |
| Reseach & Development Expenses
| 67.736 | 0 | 95.674 | 102.763 | 53.405 | 99.732 | 67.284 | 49.762 | 34.245 | 58.321 | 47.124 | 28.272 | 16.191 | 29.971 | 21.353 | 14.343 | 12.554 | 24.526 | 9.19 | 10.454 | 8.321 | 13.688 | 14.409 | 8.413 | 9.477 | 0 | 0 | 0 | 9.215 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 73.551 | 0 | 187.305 | -29.328 | 65.41 | -87.338 | 150.003 | -15.583 | 65.319 | -89.311 | 150.516 | -11.908 | 54.995 | -76.843 | 112.549 | -4.736 | 29.658 | -57.703 | 28.62 | 7.38 | 6.808 | -42.92 | 18.168 | 6.023 | 5.021 | 17.186 | 17.186 | 21.162 | 20.449 | 14.191 | 14.191 | 19.598 | 19.598 | 13.306 | 13.306 |
| Selling & Marketing Expenses
| 19.239 | 0 | 47.304 | 19.109 | 13.052 | 20.416 | 15.377 | 20.137 | 10.405 | 13.058 | 16.303 | 13.698 | 4.72 | 11.668 | 8.857 | 10.118 | 10.103 | 0.119 | 7.812 | 9.687 | 5.408 | 4.946 | 12.419 | 7.736 | 5.586 | 3.167 | 3.167 | 4.07 | 4.106 | 2.76 | 2.76 | 3.96 | 3.96 | 3.051 | 3.051 |
| SG&A
| 92.79 | -139.828 | 234.609 | -10.22 | 78.462 | -66.922 | 165.38 | 4.553 | 75.725 | -76.253 | 166.819 | 1.79 | 59.714 | -65.174 | 121.406 | 5.381 | 39.761 | -57.584 | 36.432 | 17.067 | 12.216 | -37.974 | 30.587 | 13.759 | 10.608 | 20.353 | 20.353 | 25.232 | 28.771 | 16.951 | 16.951 | 23.558 | 23.558 | 16.356 | 16.356 |
| Other Expenses
| -12.109 | 287.55 | -125.834 | -0.951 | -0.106 | -1,288.544 | -0.104 | 0.809 | -1.037 | 157.526 | -69.829 | 71.232 | -6.309 | 0.169 | 0.04 | 0.015 | 0.003 | -0.25 | -0.036 | -0.053 | 0.049 | 0.108 | -0.127 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 148.418 | 1,742.929 | 204.448 | 191.879 | 114.023 | 1,288.544 | 148.253 | 134.248 | 108.933 | 139.594 | 144.114 | 101.295 | 69.596 | 90.8 | 74.702 | 78.211 | 51.517 | 51.96 | 43.308 | 52.063 | 32.193 | 45.907 | 46.64 | 47.511 | 40.634 | 24.647 | 24.647 | 29.669 | 28.924 | 16.62 | 16.62 | 30.078 | 30.078 | 18.113 | 18.113 |
| Operating Income
| 30.267 | 226.819 | 248.511 | 87.696 | 32.19 | 135.797 | 123.215 | 166.876 | 14.172 | 117.04 | 92.095 | 43.313 | 19.228 | 63.168 | 56.886 | 61.41 | 1.649 | 90.814 | 22.311 | 38.223 | -8.195 | 79.443 | -2.072 | 33.19 | -15.933 | 10.387 | 10.387 | 13.148 | 8.98 | 0.504 | 0.504 | 12.275 | 12.275 | 0.832 | 0.832 |
| Operating Income Ratio
| 0.045 | 0.115 | 0.151 | 0.069 | 0.055 | 0.095 | 0.116 | 0.179 | 0.034 | 0.13 | 0.107 | 0.075 | 0.053 | 0.105 | 0.127 | 0.1 | 0.01 | 0.209 | 0.097 | 0.114 | -0.074 | 0.16 | -0.012 | 0.083 | -0.139 | 0.072 | 0.072 | 0.062 | 0.043 | 0.006 | 0.006 | 0.072 | 0.072 | 0.01 | 0.01 |
| Total Other Income Expenses Net
| -0.076 | -1.628 | -2.907 | -0.951 | -0.106 | -0.433 | -0.104 | 0.809 | -0.072 | 2.018 | 0.033 | -0.006 | 0.123 | 0.169 | 0.04 | 0.015 | 0.003 | -0.25 | -0.036 | -0.053 | 0.049 | -0.214 | -0.127 | 0.056 | 0 | 0.065 | 0.065 | 1.075 | 0.645 | 0.784 | 0.784 | 0.236 | 0.236 | 0.009 | 0.009 |
| Income Before Tax
| 30.191 | 225.191 | 245.604 | 86.745 | 32.084 | 135.292 | 123.11 | 167.686 | 14.1 | 119.059 | 92.128 | 43.308 | 13.509 | 63.337 | 56.926 | 61.425 | 1.652 | 90.565 | 22.276 | 38.17 | -8.146 | 79.229 | -2.199 | 33.246 | -15.933 | 6.256 | 6.256 | 9.625 | 9.625 | 2.349 | 2.349 | 6.899 | 6.899 | -0.259 | -0.259 |
| Income Before Tax Ratio
| 0.045 | 0.114 | 0.149 | 0.069 | 0.054 | 0.095 | 0.115 | 0.18 | 0.034 | 0.132 | 0.107 | 0.075 | 0.037 | 0.105 | 0.127 | 0.1 | 0.01 | 0.209 | 0.097 | 0.114 | -0.074 | 0.159 | -0.012 | 0.084 | -0.139 | 0.044 | 0.044 | 0.046 | 0.046 | 0.03 | 0.03 | 0.04 | 0.04 | -0.003 | -0.003 |
| Income Tax Expense
| -5.391 | 22.058 | 4.328 | -2.659 | -2.928 | 1.524 | 0.756 | 15.721 | -0.856 | -3.551 | 6.975 | 1.782 | 1.609 | 2.662 | 3.641 | 8.11 | 0.797 | 12.491 | 2.897 | 4.629 | -1.412 | 8.829 | 0.309 | 3.574 | -2.289 | 1.089 | 1.089 | 2.052 | 2.052 | 0.21 | 0.21 | 0.845 | 0.845 | 1.646 | 1.646 |
| Net Income
| 34.423 | 196.095 | 226.709 | 80.041 | 24.903 | 130.786 | 120.771 | 138.637 | 14.956 | 121.484 | 84.364 | 41.57 | 11.258 | 60.947 | 53.285 | 53.316 | 0.855 | 78.073 | 19.378 | 33.541 | -6.734 | 70.196 | -2.521 | 28.019 | -12.672 | 5.845 | 5.845 | 7.975 | 7.975 | 2.509 | 2.509 | 8.138 | 8.138 | -1.911 | -1.911 |
| Net Income Ratio
| 0.051 | 0.1 | 0.137 | 0.063 | 0.042 | 0.092 | 0.113 | 0.148 | 0.036 | 0.135 | 0.098 | 0.072 | 0.031 | 0.101 | 0.119 | 0.087 | 0.005 | 0.18 | 0.084 | 0.1 | -0.061 | 0.141 | -0.014 | 0.07 | -0.11 | 0.041 | 0.041 | 0.038 | 0.038 | 0.032 | 0.032 | 0.048 | 0.048 | -0.023 | -0.023 |
| EPS
| 0.12 | 0.69 | 0.8 | 0.29 | 0.09 | 0.47 | 0.44 | 0.51 | 0.055 | 0.47 | 0.31 | 0.15 | 0.04 | 0.24 | 0.19 | 0.19 | 0.003 | 0.36 | 0.09 | 0.2 | -0.04 | 0.28 | -0.01 | 0.18 | -0.08 | 0.04 | 0.04 | 0.06 | 0.06 | 0.015 | 0.015 | 0.044 | 0.044 | -0.015 | -0.015 |
| EPS Diluted
| 0.12 | 0.69 | 0.8 | 0.29 | 0.09 | 0.46 | 0.43 | 0.51 | 0.055 | 0.44 | 0.3 | 0.15 | 0.04 | 0.24 | 0.19 | 0.19 | 0.003 | 0.36 | 0.09 | 0.2 | -0.04 | 0.28 | -0.01 | 0.18 | -0.08 | 0.04 | 0.04 | 0.06 | 0.06 | 0.015 | 0.015 | 0.044 | 0.044 | -0.015 | -0.015 |
| EBITDA
| 45.295 | 224.99 | 254.085 | 146.052 | 45.044 | 163.368 | 152.168 | 195.443 | 43.728 | 142.037 | 112.741 | 61.296 | 28.365 | 75.998 | 69.684 | 73.656 | 12.388 | 99.238 | 32.038 | 46.514 | -8.195 | 89.076 | 0.333 | 43.442 | 0.382 | 13.304 | 13.304 | 16.277 | 12.108 | 4.81 | 4.81 | 15.446 | 15.446 | 4.167 | 4.167 |
| EBITDA Ratio
| 0.067 | 0.114 | 0.154 | 0.116 | 0.077 | 0.115 | 0.143 | 0.209 | 0.106 | 0.158 | 0.131 | 0.106 | 0.078 | 0.126 | 0.156 | 0.12 | 0.072 | 0.229 | 0.139 | 0.139 | -0.074 | 0.179 | 0.002 | 0.109 | 0.003 | 0.093 | 0.093 | 0.077 | 0.057 | 0.061 | 0.061 | 0.09 | 0.09 | 0.049 | 0.049 |