Shandong Haihua Co.,Ltd
000822.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥6,012,653 | CN¥8,528,113 | CN¥9,712,370 | CN¥6,712,154 |
| % Growth | -29.5% | -12.2% | 44.7% | – |
| Cost of Goods Sold | CN¥5,172,377 | CN¥6,588,891 | CN¥7,772,484 | CN¥4,633,523 |
| Gross Profit | CN¥840,276 | CN¥1,939,223 | CN¥1,939,886 | CN¥1,354,388 |
| % Margin | 14% | 22.7% | 20% | 20.2% |
| R&D Expenses | CN¥106,703 | CN¥116,865 | CN¥92,515 | CN¥2,506 |
| G&A Expenses | CN¥67,683 | CN¥319,229 | CN¥38,267 | CN¥68,003 |
| SG&A Expenses | CN¥98,994 | CN¥398,196 | CN¥115,834 | CN¥110,180 |
| Sales & Mktg Exp. | CN¥31,311 | CN¥78,833 | CN¥77,567 | CN¥42,177 |
| Other Operating Expenses | CN¥589,989 | CN¥72,360 | CN¥225,724 | CN¥209,802 |
| Operating Expenses | CN¥795,687 | CN¥587,422 | CN¥434,073 | CN¥322,489 |
| Operating Income | CN¥44,589 | CN¥1,351,801 | CN¥1,470,743 | CN¥1,031,899 |
| % Margin | 0.7% | 15.9% | 15.1% | 15.4% |
| Other Income/Exp. Net | CN¥3,906 | -CN¥1,666 | -CN¥35,115 | -CN¥5,094 |
| Pre-Tax Income | CN¥48,494 | CN¥1,350,135 | CN¥1,435,629 | CN¥1,026,805 |
| Tax Expense | CN¥9,277 | CN¥306,169 | CN¥327,056 | CN¥275,394 |
| Net Income | CN¥39,217 | CN¥1,044,106 | CN¥1,108,139 | CN¥750,703 |
| % Margin | 0.7% | 12.2% | 11.4% | 11.2% |
| EPS | 0.04 | 1.17 | 1.24 | 0.84 |
| % Growth | -96.6% | -5.6% | 47.6% | – |
| EPS Diluted | 0.04 | 1.17 | 1.24 | 0.84 |
| Weighted Avg Shares Out | 980,418 | 892,399 | 895,092 | 895,092 |
| Weighted Avg Shares Out Dil | 980,418 | 892,399 | 895,092 | 895,092 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥22,652 | CN¥20,250 | CN¥17,758 | CN¥8,377 |
| Interest Expense | CN¥24,089 | CN¥18,298 | CN¥15,447 | CN¥5,221 |
| Depreciation & Amortization | CN¥319,897 | CN¥313,803 | CN¥309,087 | CN¥291,940 |
| EBITDA | CN¥383,142 | CN¥1,682,162 | CN¥1,754,547 | CN¥1,315,978 |
| % Margin | 6.4% | 19.7% | 18.1% | 19.6% |