Zhejiang Sanmei Chemical Industry Co.,Ltd. (SHA: 603379)
China
· Delayed Price · Currency is CNY 35.73
-0.77 (-2.11%)
Nov 13, 2024, 10:12 AM CST
Zhejiang Sanmei Chemical Industry Co.,Ltd. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,696 | 3,266 | 4,636 | 3,872 | 2,636 | 3,868 | Upgrade
|
| Other Revenue | 68.13 | 68.13 | 134.63 | 176.16 | 84.8 | 66.19 | Upgrade
|
| Revenue | 3,764 | 3,334 | 4,771 | 4,048 | 2,721 | 3,935 | Upgrade
|
| Revenue Growth (YoY) | 4.23% | -30.12% | 17.84% | 48.80% | -30.85% | -11.67% | Upgrade
|
| Cost of Revenue | 2,783 | 2,888 | 4,043 | 3,144 | 2,320 | 2,780 | Upgrade
|
| Gross Profit | 981.22 | 445.79 | 727.28 | 904.23 | 400.32 | 1,155 | Upgrade
|
| Selling, General & Admin | 220.78 | 217.03 | 229.61 | 185.72 | 156.37 | 362.84 | Upgrade
|
| Research & Development | 77.42 | 53.06 | 38.31 | 26.82 | 25.25 | 23.07 | Upgrade
|
| Other Operating Expenses | 10.99 | 19.4 | 21.48 | 11.36 | 11.7 | 23.66 | Upgrade
|
| Operating Expenses | 319.38 | 284.52 | 275.84 | 244.71 | 191.07 | 408.41 | Upgrade
|
| Operating Income | 661.84 | 161.27 | 451.44 | 659.52 | 209.25 | 746.28 | Upgrade
|
| Interest Expense | -0.17 | -0.17 | -0.31 | -0.29 | -0.33 | -5.53 | Upgrade
|
| Interest & Investment Income | 15 | 111.42 | 70.96 | 22.33 | 67.32 | 61.64 | Upgrade
|
| Currency Exchange Gain (Loss) | 16.12 | 16.12 | 92.36 | -23.41 | -39.52 | 15.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.76 | 8.07 | 2.99 | -12.54 | -3.34 | -34.78 | Upgrade
|
| EBT Excluding Unusual Items | 685.02 | 296.71 | 617.44 | 645.61 | 233.39 | 783.55 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.07 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.96 | -11.12 | 12.44 | 57.43 | 26.64 | 9.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.17 | -0.97 | -2.78 | -2.69 | -3.75 | -0.33 | Upgrade
|
| Asset Writedown | 9.06 | - | - | - | - | -4.09 | Upgrade
|
| Other Unusual Items | 88.34 | 90.82 | 16.14 | 3.08 | 38.37 | 39.31 | Upgrade
|
| Pretax Income | 770.63 | 375.43 | 643.24 | 703.36 | 294.64 | 828.21 | Upgrade
|
| Income Tax Expense | 169.9 | 95.78 | 157.67 | 167.19 | 73.07 | 182.91 | Upgrade
|
| Earnings From Continuing Operations | 600.73 | 279.64 | 485.57 | 536.17 | 221.57 | 645.3 | Upgrade
|
| Minority Interest in Earnings | 1.75 | - | - | - | 0.27 | 0.61 | Upgrade
|
| Net Income | 602.48 | 279.64 | 485.57 | 536.17 | 221.85 | 645.91 | Upgrade
|
| Net Income to Common | 602.48 | 279.64 | 485.57 | 536.17 | 221.85 | 645.91 | Upgrade
|
| Net Income Growth | 130.06% | -42.41% | -9.44% | 141.69% | -65.65% | -41.69% | Upgrade
|
| Shares Outstanding (Basic) | 607 | 608 | 607 | 609 | 616 | 587 | Upgrade
|
| Shares Outstanding (Diluted) | 607 | 608 | 607 | 609 | 616 | 587 | Upgrade
|
| Shares Change (YoY) | -0.27% | 0.16% | -0.38% | -1.13% | 4.95% | 11.32% | Upgrade
|
| EPS (Basic) | 0.99 | 0.46 | 0.80 | 0.88 | 0.36 | 1.10 | Upgrade
|
| EPS (Diluted) | 0.99 | 0.46 | 0.80 | 0.88 | 0.36 | 1.10 | Upgrade
|
| EPS Growth | 130.70% | -42.50% | -9.09% | 144.44% | -67.27% | -47.62% | Upgrade
|
| Free Cash Flow | -164.69 | -164.89 | 200.02 | 100.83 | 421.19 | 505.18 | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.27 | 0.33 | 0.17 | 0.68 | 0.86 | Upgrade
|
| Dividend Per Share | 0.230 | 0.230 | 0.239 | 0.170 | 0.110 | 0.321 | Upgrade
|
| Dividend Growth | -3.77% | -3.77% | 40.59% | 54.55% | -65.77% | - | Upgrade
|
| Gross Margin | 26.07% | 13.37% | 15.24% | 22.34% | 14.71% | 29.35% | Upgrade
|
| Operating Margin | 17.58% | 4.84% | 9.46% | 16.29% | 7.69% | 18.97% | Upgrade
|
| Profit Margin | 16.01% | 8.39% | 10.18% | 13.24% | 8.15% | 16.42% | Upgrade
|
| Free Cash Flow Margin | -4.38% | -4.95% | 4.19% | 2.49% | 15.48% | 12.84% | Upgrade
|
| EBITDA | 783.96 | 274.44 | 552.68 | 756.4 | 304.72 | 834.17 | Upgrade
|
| EBITDA Margin | 20.83% | 8.23% | 11.58% | 18.68% | 11.20% | 21.20% | Upgrade
|
| D&A For EBITDA | 122.12 | 113.17 | 101.24 | 96.89 | 95.47 | 87.88 | Upgrade
|
| EBIT | 661.84 | 161.27 | 451.44 | 659.52 | 209.25 | 746.28 | Upgrade
|
| EBIT Margin | 17.58% | 4.84% | 9.46% | 16.29% | 7.69% | 18.97% | Upgrade
|
| Effective Tax Rate | 22.05% | 25.51% | 24.51% | 23.77% | 24.80% | 22.09% | Upgrade
|
| Revenue as Reported | 3,764 | 3,334 | 4,771 | 4,048 | 2,721 | 3,935 | Upgrade
|
| Advertising Expenses | - | 2.99 | 5.14 | 5.23 | 5.79 | 9.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.