Zhongfu Shenying Carbon Fiber Co.,Ltd. (SHA: 688295)
China flag China · Delayed Price · Currency is CNY
21.21
-0.82 (-3.72%)
Nov 15, 2024, 4:00 PM CST

Zhongfu Shenying Carbon Fiber Co.,Ltd. Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Operating Revenue
1,7532,2431,9801,163532.31415.1
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Other Revenue
16.3616.3614.5210.22--
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Revenue
1,7692,2591,9951,173532.31415.1
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Revenue Growth (YoY)
-17.76%13.25%70.00%120.44%28.24%34.79%
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Cost of Revenue
1,4581,5761,045697.22321.62321.26
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Gross Profit
311.62682.74950.08476.22210.6893.84
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Selling, General & Admin
228.78216.98153.29110.1349.4754.17
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Research & Development
151.13205.75154.7759.1217.1811.22
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Other Operating Expenses
-27.8721.4710.32-15.33-6.465.58
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Operating Expenses
354.35448.66318.41153.9259.5170.98
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Operating Income
-42.73234.08631.67322.3151.1722.86
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Interest Expense
-55.64-37-40.48-22.42-12.67-18
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Interest & Investment Income
34.3246.339.452.320.50.39
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Currency Exchange Gain (Loss)
-1.11-1.112.81-0.58-0.97-0.02
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Other Non Operating Income (Expenses)
-0.55-0.33-10.53-4.98-0.35-1.18
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EBT Excluding Unusual Items
-65.71241.94622.92296.64137.684.04
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Gain (Loss) on Sale of Investments
3.431.027.42--0.11-0.63
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Gain (Loss) on Sale of Assets
-0.36-0.060.050.18-1.91
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Asset Writedown
-21.41-4.28-6.97-1.56-52.69-0.13
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Other Unusual Items
85.8686.0637.47-0.0424.62
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Pretax Income
1.81324.74660.9295.1485.2326.15
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Income Tax Expense
-14.636.7655.8216.42--
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Net Income
16.44317.98605.08278.7285.2326.15
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Net Income to Common
16.44317.98605.08278.7285.2326.15
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Net Income Growth
-96.54%-47.45%117.09%227.01%225.92%-
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Shares Outstanding (Basic)
868909877796609-
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Shares Outstanding (Diluted)
868909877796609-
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Shares Change (YoY)
-3.05%3.60%10.12%30.81%--
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EPS (Basic)
0.020.350.690.350.14-
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EPS (Diluted)
0.020.350.690.350.14-
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EPS Growth
-96.43%-49.28%97.14%150.00%--
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Free Cash Flow
-45.94-946.96-401.2-863.18-683.36-7.75
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Free Cash Flow Per Share
-0.05-1.04-0.46-1.08-1.12-
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Dividend Per Share
0.1060.1060.100---
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Dividend Growth
6.00%6.00%----
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Gross Margin
17.61%30.22%47.63%40.58%39.58%22.61%
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Operating Margin
-2.42%10.36%31.67%27.47%28.40%5.51%
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Profit Margin
0.93%14.08%30.33%23.75%16.01%6.30%
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Free Cash Flow Margin
-2.60%-41.92%-20.11%-73.56%-128.38%-1.87%
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EBITDA
260.64477.57795.32409.38201.0577.82
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EBITDA Margin
14.73%21.14%39.87%34.89%37.77%18.75%
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D&A For EBITDA
303.37243.49163.6487.0849.8854.96
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EBIT
-42.73234.08631.67322.3151.1722.86
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EBIT Margin
-2.42%10.36%31.67%27.47%28.40%5.51%
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Effective Tax Rate
-2.08%8.45%5.56%--
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Revenue as Reported
1,7692,2591,995---
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Advertising Expenses
-1.830.510.580.640.9
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Source: S&P Capital IQ. Standard template. Financial Sources.