Shanxi Taigang Stainless Steel Co., Ltd.
000825.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥100,379,450 | CN¥105,617,791 | CN¥97,654,377 | CN¥101,437,350 |
| % Growth | -5% | 8.2% | -3.7% | – |
| Cost of Goods Sold | CN¥99,529,158 | CN¥105,467,921 | CN¥95,386,810 | CN¥91,281,286 |
| Gross Profit | CN¥850,292 | CN¥149,870 | CN¥2,267,567 | CN¥10,156,064 |
| % Margin | 0.8% | 0.1% | 2.3% | 10% |
| R&D Expenses | CN¥1,110,878 | CN¥904,115 | CN¥828,252 | CN¥3,361,882 |
| G&A Expenses | CN¥670,960 | CN¥553,924 | CN¥645,993 | CN¥647,194 |
| SG&A Expenses | CN¥870,928 | CN¥756,336 | CN¥848,392 | CN¥865,552 |
| Sales & Mktg Exp. | CN¥199,968 | CN¥202,412 | CN¥202,398 | CN¥218,358 |
| Other Operating Expenses | -CN¥190,528 | -CN¥234,243 | CN¥364,276 | -CN¥970,192 |
| Operating Expenses | CN¥1,791,278 | CN¥1,426,207 | CN¥2,040,919 | CN¥3,257,242 |
| Operating Income | -CN¥940,985 | -CN¥1,276,337 | CN¥226,648 | CN¥6,898,822 |
| % Margin | -0.9% | -1.2% | 0.2% | 6.8% |
| Other Income/Exp. Net | CN¥3,664 | CN¥73,464 | -CN¥17,371 | -CN¥51,788 |
| Pre-Tax Income | -CN¥937,321 | -CN¥1,202,873 | CN¥209,277 | CN¥6,847,035 |
| Tax Expense | CN¥37,996 | CN¥65,953 | CN¥64,146 | CN¥598,728 |
| Net Income | -CN¥981,020 | -CN¥1,080,642 | CN¥153,545 | CN¥6,309,790 |
| % Margin | -1% | -1% | 0.2% | 6.2% |
| EPS | -0.172 | -0.19 | 0.027 | 1.11 |
| % Growth | 9.4% | -803.7% | -97.6% | – |
| EPS Diluted | -0.172 | -0.19 | 0.027 | 1.11 |
| Weighted Avg Shares Out | 5,703,605 | 5,687,592 | 5,696,248 | 5,696,248 |
| Weighted Avg Shares Out Dil | 5,703,605 | 5,687,592 | 5,696,248 | 5,696,248 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥91,442 | CN¥140,871 | CN¥139,669 | CN¥153,545 |
| Interest Expense | CN¥222,928 | CN¥295,575 | CN¥347,876 | CN¥594,683 |
| Depreciation & Amortization | CN¥3,222,476 | CN¥3,123,570 | CN¥3,099,743 | CN¥3,182,739 |
| EBITDA | CN¥2,017,111 | CN¥1,256,413 | CN¥3,347,106 | CN¥11,152,504 |
| % Margin | 2% | 1.2% | 3.4% | 11% |