Shanghai HIUV New Materials Co.,Ltd
SSE:688680.SS
31.97 (CNY) • At close April 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 564.296 | 608.978 | 876.972 | 922.741 | 1,549.189 | 1,049.078 | 1,350.884 | 1,174.436 | 1,318.12 | 1,586.004 | 1,228.29 | 1,103.292 | 792.389 | 648.412 | 561.192 | 574.235 | 353.186 | 312.353 | 241.318 | 324.365 | 288.709 | 257.768 | 195.571 | 161.262 | 196.068 | 199.387 | 158.716 | 172.788 | 164.902 | 186.418 | 153.033 | 147.376 | 147.376 | 140.283 | 140.283 | 97.477 | 97.477 | 81.292 | 81.292 | 67.66 | 67.66 | 39.138 | 39.138 |
| Cost of Revenue
| 581.652 | 637.234 | 843.449 | 955.623 | 1,446.859 | 1,039.786 | 1,266.277 | 1,139.792 | 1,334.526 | 1,340.573 | 1,074.192 | 880.422 | 708.262 | 596.165 | 451.173 | 405.212 | 263.059 | 248.459 | 206.23 | 274.464 | 245.195 | 221.711 | 166.433 | 147.771 | 168.102 | 164.062 | 136.057 | 143.441 | 141.613 | 152.526 | 128.62 | 123.635 | 123.635 | 110.313 | 110.313 | 73.127 | 73.127 | 65 | 65 | 51.112 | 51.112 | 27.612 | 27.612 |
| Gross Profit
| -17.356 | -28.256 | 33.522 | -32.883 | 102.331 | 9.293 | 84.607 | 34.644 | -16.406 | 245.431 | 154.098 | 222.87 | 84.127 | 52.247 | 110.019 | 169.023 | 90.127 | 63.894 | 35.088 | 49.9 | 43.514 | 36.057 | 29.137 | 13.491 | 27.965 | 35.325 | 22.66 | 29.347 | 23.289 | 33.893 | 24.413 | 23.742 | 23.742 | 29.97 | 29.97 | 24.349 | 24.349 | 16.292 | 16.292 | 16.548 | 16.548 | 11.526 | 11.526 |
| Gross Profit Ratio
| -0.031 | -0.046 | 0.038 | -0.036 | 0.066 | 0.009 | 0.063 | 0.029 | -0.012 | 0.155 | 0.125 | 0.202 | 0.106 | 0.081 | 0.196 | 0.294 | 0.255 | 0.205 | 0.145 | 0.154 | 0.151 | 0.14 | 0.149 | 0.084 | 0.143 | 0.177 | 0.143 | 0.17 | 0.141 | 0.182 | 0.16 | 0.161 | 0.161 | 0.214 | 0.214 | 0.25 | 0.25 | 0.2 | 0.2 | 0.245 | 0.245 | 0.294 | 0.294 |
| Reseach & Development Expenses
| 26.378 | 28.185 | 34.218 | 28.153 | 39.219 | 32.369 | 39.531 | 40.79 | 40.333 | 34.117 | 39.092 | 44.914 | 28.652 | 35.217 | 22.238 | 28.928 | 14.005 | 13.418 | 9.134 | 15.453 | 6.905 | 8.135 | 7.628 | -1.773 | 8.232 | 10.372 | 8.511 | 9.597 | 6.595 | 8.183 | 4.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.719 | 1.719 | 1.719 | 1.719 |
| General & Administrative Expenses
| 38.451 | -5.102 | 14.473 | -20.247 | 31.707 | -1.389 | 9.538 | -11.581 | 24.084 | -3.041 | 9.741 | -3.293 | 13.35 | -0.295 | 5.372 | 5.343 | -6.661 | 0.298 | 3.127 | 1.686 | -0.75 | 3.702 | 4.226 | -4.644 | 3.461 | 5.07 | 2.647 | 4.914 | 2.281 | 0.466 | 3.658 | 11.936 | 11.936 | 5.907 | 5.907 | 9.153 | 9.153 | 4.489 | 4.489 | 6.852 | 6.852 | 3.288 | 3.288 |
| Selling & Marketing Expenses
| 4.749 | 3.455 | 2.047 | 3.064 | 3.366 | 2.777 | 3.484 | 0.71 | 3.3 | 2.434 | 1.594 | 2.551 | 1.908 | 2.048 | 1.628 | 5.884 | 2.516 | 1.804 | 1.32 | 6.84 | 4.905 | 4.875 | 3.939 | 3.849 | 6.84 | 5.769 | 4.427 | 5.009 | 3.944 | 3.734 | 3.133 | 3.933 | 3.933 | 3.379 | 3.379 | 3.074 | 3.074 | 1.491 | 1.491 | 2.145 | 2.145 | 1.541 | 1.541 |
| SG&A
| 43.2 | 15.198 | 16.52 | -17.183 | 35.073 | 1.388 | 13.021 | -10.872 | 27.384 | -0.606 | 11.335 | -0.743 | 15.258 | 1.753 | 7 | 11.227 | -6.661 | 2.102 | 4.446 | 8.526 | 4.154 | 8.577 | 8.165 | -0.796 | 10.301 | 10.839 | 7.074 | 9.924 | 6.225 | 3.268 | 6.437 | 15.869 | 15.869 | 9.286 | 9.286 | 12.227 | 12.227 | 5.98 | 5.98 | 8.375 | 8.375 | 5.451 | 5.451 |
| Other Expenses
| 18.652 | -65.974 | -0.477 | -41.698 | -0.068 | -0.01 | 2.795 | 6.046 | -17.735 | 10.689 | 1.094 | 0.286 | 0.351 | -0.295 | -0.705 | -0.493 | -277.441 | 0.087 | 0.032 | -0.108 | -4.196 | -0.08 | 2.228 | -0.813 | 0.016 | -0.045 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 88.231 | 109.357 | 45.186 | 49.848 | 48.888 | 35.33 | 55.347 | 35.965 | 49.982 | 44.2 | 51.521 | 51.848 | 37.442 | 44.044 | 29.55 | 44.619 | -284.102 | 19.82 | 13.835 | 23.889 | 18.329 | 16.581 | 15.493 | 8.027 | 18.257 | 19.766 | 13.446 | 18.468 | 18.449 | 12.416 | 12.439 | 17.96 | 16.515 | 12.038 | 12.038 | 13.41 | 13.41 | 6.879 | 6.879 | 10.108 | 10.108 | 5.489 | 5.489 |
| Operating Income
| -91.963 | -137.613 | -25.344 | -191.494 | -57.913 | -79.961 | 21.202 | -112.524 | -101.964 | 154.815 | 92.758 | 147.405 | 45.722 | -1.618 | 85.067 | 120.234 | 69.084 | 43.371 | 21.504 | 23.474 | 22.841 | 7.155 | 14.186 | -0.645 | 9.012 | 14.188 | 5.149 | 14.154 | 9.979 | 22.289 | 13.599 | 7.376 | 7.376 | 20.186 | 20.186 | 11.557 | 11.557 | 10.122 | 10.122 | 7.958 | 7.958 | 5.955 | 5.955 |
| Operating Income Ratio
| -0.163 | -0.226 | -0.029 | -0.208 | -0.037 | -0.076 | 0.016 | -0.096 | -0.077 | 0.098 | 0.076 | 0.134 | 0.058 | -0.002 | 0.152 | 0.209 | 0.196 | 0.139 | 0.089 | 0.072 | 0.079 | 0.028 | 0.073 | -0.004 | 0.046 | 0.071 | 0.032 | 0.082 | 0.061 | 0.12 | 0.089 | 0.05 | 0.05 | 0.144 | 0.144 | 0.119 | 0.119 | 0.125 | 0.125 | 0.118 | 0.118 | 0.152 | 0.152 |
| Total Other Income Expenses Net
| -14.193 | -14.214 | -0.477 | -0.828 | -0.068 | -0.01 | -0.234 | -0.174 | -0.08 | -0.106 | -0.114 | 0.286 | -1.899 | -0.252 | -0.705 | -0.474 | 0.011 | -2.051 | 0.032 | 0.317 | 0.026 | -0.08 | 2.228 | 0.06 | 0.016 | -0.045 | 0.153 | -0.103 | -2.724 | -2.595 | -2.863 | -1.619 | -0.175 | 0.007 | 0.007 | -0.618 | -0.618 | 0.222 | 0.222 | 1.267 | 1.267 | -0.526 | -0.526 |
| Income Before Tax
| -106.156 | -151.827 | -25.821 | -192.322 | -57.981 | -79.971 | 20.968 | -112.698 | -102.043 | 154.708 | 92.644 | 147.691 | 46.03 | -1.87 | 84.363 | 119.76 | 69.095 | 43.532 | 21.536 | 23.791 | 22.867 | 7.075 | 16.414 | -0.585 | 9.027 | 14.143 | 5.302 | 10.246 | 7.255 | 19.694 | 10.736 | 5.757 | 7.202 | 17.958 | 17.958 | 10.939 | 10.939 | 9.413 | 9.413 | 7.048 | 7.048 | 5.429 | 5.429 |
| Income Before Tax Ratio
| -0.188 | -0.249 | -0.029 | -0.208 | -0.037 | -0.076 | 0.016 | -0.096 | -0.077 | 0.098 | 0.075 | 0.134 | 0.058 | -0.003 | 0.15 | 0.209 | 0.196 | 0.139 | 0.089 | 0.073 | 0.079 | 0.027 | 0.084 | -0.004 | 0.046 | 0.071 | 0.033 | 0.059 | 0.044 | 0.106 | 0.07 | 0.039 | 0.049 | 0.128 | 0.128 | 0.112 | 0.112 | 0.116 | 0.116 | 0.104 | 0.104 | 0.139 | 0.139 |
| Income Tax Expense
| 4.22 | -32.459 | -6.98 | -39.063 | -16.827 | -23.066 | -1.777 | -29.414 | -27.355 | 23.891 | 15.396 | 15.963 | 4.953 | -5.92 | 9.038 | 12.659 | -270.822 | 5.681 | 2.978 | -1.436 | 3.627 | -1.055 | 1.097 | -4.645 | 2.086 | 2.347 | 0.588 | 0.966 | 0.587 | 4.64 | 2.331 | 0.251 | 0.469 | 3.245 | 3.245 | 1.431 | 1.431 | 1.83 | 1.83 | 1.15 | 1.15 | 1.38 | 1.38 |
| Net Income
| -110.376 | -119.368 | -18.841 | -153.259 | -41.154 | -56.905 | 22.746 | -83.284 | -74.688 | 130.817 | 77.248 | 131.728 | 41.077 | 4.049 | 75.324 | 107.101 | 59.722 | 37.851 | 18.558 | 25.227 | 19.24 | 8.13 | 15.317 | 4.085 | 6.958 | 11.876 | 4.698 | 11.75 | 6.328 | 15.486 | 8.625 | 5.549 | 6.775 | 14.782 | 14.782 | 10.378 | 10.378 | 6.793 | 6.793 | 5.462 | 5.462 | 3.427 | 3.427 |
| Net Income Ratio
| -0.196 | -0.196 | -0.021 | -0.166 | -0.027 | -0.054 | 0.017 | -0.071 | -0.057 | 0.082 | 0.063 | 0.119 | 0.052 | 0.006 | 0.134 | 0.187 | 0.169 | 0.121 | 0.077 | 0.078 | 0.067 | 0.032 | 0.078 | 0.025 | 0.035 | 0.06 | 0.03 | 0.068 | 0.038 | 0.083 | 0.056 | 0.038 | 0.046 | 0.105 | 0.105 | 0.106 | 0.106 | 0.084 | 0.084 | 0.081 | 0.081 | 0.088 | 0.088 |
| EPS
| -1.33 | -1.44 | -0.23 | -1.83 | -0.49 | -0.68 | 0.27 | -0.99 | -0.89 | 1.56 | 0.92 | 1.56 | 0.52 | 0.052 | 0.96 | 1.36 | 0.95 | 0.59 | 0.29 | 0.38 | 0.31 | 0.13 | 0.25 | 0.06 | 0.11 | 0.19 | 0.08 | 0.19 | 0.1 | 0.26 | 0.14 | 0.11 | 0.13 | 0.27 | 0.27 | 0.21 | 0.21 | 0.16 | 0.16 | 0.2 | 0.2 | 0.17 | 0.17 |
| EPS Diluted
| -1.33 | -1.44 | -0.22 | -1.83 | -0.49 | -0.68 | 0.27 | -0.99 | -0.89 | 1.56 | 0.92 | 1.56 | 0.52 | 0.052 | 0.96 | 1.36 | 0.95 | 0.59 | 0.29 | 0.38 | 0.31 | 0.13 | 0.25 | 0.06 | 0.11 | 0.19 | 0.08 | 0.19 | 0.1 | 0.26 | 0.14 | 0.11 | 0.13 | 0.27 | 0.27 | 0.21 | 0.21 | 0.16 | 0.16 | 0.2 | 0.2 | 0.17 | 0.17 |
| EBITDA
| -100.211 | -100.739 | -16.881 | -171.64 | 42.322 | -62.783 | 36.343 | -87.31 | -65.685 | 183.047 | 118.089 | 165.248 | 63.612 | 9.812 | 94.936 | 128.315 | 73.835 | 48.551 | 26.211 | 25.674 | 27.937 | 8.007 | 14.577 | 5.423 | 9.709 | 17.782 | 7.808 | 16.231 | 11.161 | 24.248 | 15.558 | 8.885 | 8.885 | 21.041 | 21.041 | 12.863 | 12.863 | 10.721 | 10.721 | 8.885 | 8.885 | 6.472 | 6.472 |
| EBITDA Ratio
| -0.178 | -0.165 | -0.019 | -0.186 | 0.027 | -0.06 | 0.027 | -0.074 | -0.05 | 0.115 | 0.096 | 0.15 | 0.08 | 0.015 | 0.169 | 0.223 | 0.209 | 0.155 | 0.109 | 0.079 | 0.097 | 0.031 | 0.075 | 0.034 | 0.05 | 0.089 | 0.049 | 0.094 | 0.068 | 0.13 | 0.102 | 0.06 | 0.06 | 0.15 | 0.15 | 0.132 | 0.132 | 0.132 | 0.132 | 0.131 | 0.131 | 0.165 | 0.165 |