Gansu Energy Chemical Co., Ltd.
000552.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥9,603,971 | CN¥11,259,062 | CN¥12,261,337 | CN¥10,022,207 |
| % Growth | -14.7% | -8.2% | 22.3% | – |
| Cost of Goods Sold | CN¥6,602,654 | CN¥7,326,041 | CN¥6,585,636 | CN¥5,774,013 |
| Gross Profit | CN¥3,001,317 | CN¥3,933,021 | CN¥5,675,701 | CN¥4,248,194 |
| % Margin | 31.3% | 34.9% | 46.3% | 42.4% |
| R&D Expenses | CN¥360,994 | CN¥345,529 | CN¥267,229 | CN¥186,937 |
| G&A Expenses | CN¥661,666 | CN¥891,192 | CN¥863,879 | CN¥733,451 |
| SG&A Expenses | CN¥752,719 | CN¥996,451 | CN¥958,817 | CN¥790,049 |
| Sales & Mktg Exp. | CN¥91,053 | CN¥105,260 | CN¥94,938 | CN¥56,598 |
| Other Operating Expenses | CN¥458,328 | CN¥439,632 | CN¥717,525 | CN¥651,991 |
| Operating Expenses | CN¥1,572,041 | CN¥1,781,612 | CN¥1,943,572 | CN¥1,628,977 |
| Operating Income | CN¥1,429,276 | CN¥2,151,409 | CN¥3,732,130 | CN¥2,619,218 |
| % Margin | 14.9% | 19.1% | 30.4% | 26.1% |
| Other Income/Exp. Net | CN¥59,082 | -CN¥55,400 | -CN¥10,332 | -CN¥82,120 |
| Pre-Tax Income | CN¥1,488,358 | CN¥2,096,008 | CN¥3,721,798 | CN¥2,537,097 |
| Tax Expense | CN¥272,897 | CN¥352,911 | CN¥526,797 | CN¥497,348 |
| Net Income | CN¥1,214,322 | CN¥1,737,920 | CN¥3,168,967 | CN¥1,734,376 |
| % Margin | 12.6% | 15.4% | 25.8% | 17.3% |
| EPS | 0.23 | 0.37 | 1.26 | 0.738 |
| % Growth | -37.8% | -70.6% | 70.8% | – |
| EPS Diluted | 0.2 | 0.33 | 1.26 | 0.738 |
| Weighted Avg Shares Out | 5,279,661 | 4,697,081 | 2,507,826 | 2,350,880 |
| Weighted Avg Shares Out Dil | 6,071,610 | 5,266,424 | 2,507,826 | 2,350,880 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥83,477 | CN¥102,830 | CN¥95,371 | CN¥39,982 |
| Interest Expense | CN¥160,823 | CN¥229,354 | CN¥312,111 | CN¥80,560 |
| Depreciation & Amortization | CN¥1,320,245 | CN¥1,379,867 | CN¥1,137,644 | CN¥1,217,995 |
| EBITDA | CN¥2,733,394 | CN¥3,537,136 | CN¥5,090,154 | CN¥4,133,213 |
| % Margin | 28.5% | 31.4% | 41.5% | 41.2% |