Zhongfu Shenying Carbon Fiber Co.,Ltd. (SHA: 688295)
China
· Delayed Price · Currency is CNY 22.35
+2.89 (14.85%)
Sep 30, 2024, 4:00 PM CST
Zhongfu Shenying Carbon Fiber 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Operating Revenue | 1,919 | 2,243 | 1,980 | 1,163 | 532.31 | 415.1 | Upgrade
|
| Other Revenue | 16.35 | 16.36 | 14.52 | 10.22 | - | - | Upgrade
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| Revenue | 1,936 | 2,259 | 1,995 | 1,173 | 532.31 | 415.1 | Upgrade
|
| Revenue Growth (YoY) | -11.53% | 13.25% | 70.00% | 120.44% | 28.24% | 34.79% | Upgrade
|
| Cost of Revenue | 1,507 | 1,576 | 1,045 | 697.22 | 321.62 | 321.26 | Upgrade
|
| Gross Profit | 429 | 682.74 | 950.08 | 476.22 | 210.68 | 93.84 | Upgrade
|
| Selling, General & Admin | 227.07 | 216.98 | 153.29 | 110.13 | 49.47 | 54.17 | Upgrade
|
| Research & Development | 169.55 | 205.75 | 154.77 | 59.12 | 17.18 | 11.22 | Upgrade
|
| Other Operating Expenses | 25.27 | 21.47 | 10.32 | -15.33 | -6.46 | 5.58 | Upgrade
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| Operating Expenses | 424.21 | 448.66 | 318.41 | 153.92 | 59.51 | 70.98 | Upgrade
|
| Operating Income | 4.8 | 234.08 | 631.67 | 322.3 | 151.17 | 22.86 | Upgrade
|
| Interest Expense | -52.72 | -37 | -40.48 | -22.42 | -12.67 | -18 | Upgrade
|
| Interest & Investment Income | 41.02 | 46.3 | 39.45 | 2.32 | 0.5 | 0.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | -1.11 | 2.81 | -0.58 | -0.97 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.4 | -0.33 | -10.53 | -4.98 | -0.35 | -1.18 | Upgrade
|
| EBT Excluding Unusual Items | -9.7 | 241.94 | 622.92 | 296.64 | 137.68 | 4.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.72 | 1.02 | 7.42 | - | -0.11 | -0.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.36 | - | 0.06 | 0.05 | 0.18 | -1.91 | Upgrade
|
| Asset Writedown | -4.27 | -4.28 | -6.97 | -1.56 | -52.69 | -0.13 | Upgrade
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| Other Unusual Items | 125.39 | 86.06 | 37.47 | - | 0.04 | 24.62 | Upgrade
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| Pretax Income | 111.79 | 324.74 | 660.9 | 295.14 | 85.23 | 26.15 | Upgrade
|
| Income Tax Expense | -10.12 | 6.76 | 55.82 | 16.42 | - | - | Upgrade
|
| Net Income | 121.91 | 317.98 | 605.08 | 278.72 | 85.23 | 26.15 | Upgrade
|
| Net Income to Common | 121.91 | 317.98 | 605.08 | 278.72 | 85.23 | 26.15 | Upgrade
|
| Net Income Growth | -79.89% | -47.45% | 117.09% | 227.01% | 225.92% | - | Upgrade
|
| Shares Outstanding (Basic) | 883 | 909 | 877 | 796 | 609 | - | Upgrade
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| Shares Outstanding (Diluted) | 883 | 909 | 877 | 796 | 609 | - | Upgrade
|
| Shares Change (YoY) | -1.50% | 3.60% | 10.12% | 30.81% | - | - | Upgrade
|
| EPS (Basic) | 0.14 | 0.35 | 0.69 | 0.35 | 0.14 | - | Upgrade
|
| EPS (Diluted) | 0.14 | 0.35 | 0.69 | 0.35 | 0.14 | - | Upgrade
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| EPS Growth | -79.58% | -49.28% | 97.14% | 150.00% | - | - | Upgrade
|
| Free Cash Flow | -531.82 | -946.96 | -401.2 | -863.18 | -683.36 | -7.75 | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -1.04 | -0.46 | -1.08 | -1.12 | - | Upgrade
|
| Dividend Per Share | 0.106 | 0.106 | 0.100 | - | - | - | Upgrade
|
| Dividend Growth | 6.00% | 6.00% | - | - | - | - | Upgrade
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| Gross Margin | 22.16% | 30.22% | 47.63% | 40.58% | 39.58% | 22.61% | Upgrade
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| Operating Margin | 0.25% | 10.36% | 31.67% | 27.47% | 28.40% | 5.51% | Upgrade
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| Profit Margin | 6.30% | 14.08% | 30.33% | 23.75% | 16.01% | 6.30% | Upgrade
|
| Free Cash Flow Margin | -27.48% | -41.92% | -20.11% | -73.56% | -128.38% | -1.87% | Upgrade
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| EBITDA | 296.26 | 477.57 | 795.32 | 409.38 | 201.05 | 77.82 | Upgrade
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| EBITDA Margin | 15.31% | 21.14% | 39.87% | 34.89% | 37.77% | 18.75% | Upgrade
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| D&A For EBITDA | 291.47 | 243.49 | 163.64 | 87.08 | 49.88 | 54.96 | Upgrade
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| EBIT | 4.8 | 234.08 | 631.67 | 322.3 | 151.17 | 22.86 | Upgrade
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| EBIT Margin | 0.25% | 10.36% | 31.67% | 27.47% | 28.40% | 5.51% | Upgrade
|
| Effective Tax Rate | - | 2.08% | 8.45% | 5.56% | - | - | Upgrade
|
| Revenue as Reported | 1,936 | 2,259 | 1,995 | - | - | - | Upgrade
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| Advertising Expenses | - | 1.83 | 0.51 | 0.58 | 0.64 | 0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.