Shanghai Pret Composites Co., Ltd.
002324.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥8,313,537 | CN¥8,709,374 | CN¥6,758,482 | CN¥4,870,775 |
| % Growth | -4.5% | 28.9% | 38.8% | – |
| Cost of Goods Sold | CN¥7,241,963 | CN¥7,319,331 | CN¥5,820,951 | CN¥4,345,595 |
| Gross Profit | CN¥1,071,574 | CN¥1,390,044 | CN¥937,530 | CN¥525,180 |
| % Margin | 12.9% | 16% | 13.9% | 10.8% |
| R&D Expenses | CN¥490,456 | CN¥514,191 | CN¥357,707 | CN¥248,543 |
| G&A Expenses | CN¥216,562 | CN¥239,038 | CN¥191,583 | CN¥128,815 |
| SG&A Expenses | CN¥350,625 | CN¥352,930 | CN¥260,749 | CN¥172,368 |
| Sales & Mktg Exp. | CN¥134,063 | CN¥113,892 | CN¥69,166 | CN¥43,553 |
| Other Operating Expenses | CN¥87,158 | CN¥26,804 | CN¥109,100 | CN¥69,860 |
| Operating Expenses | CN¥928,239 | CN¥893,925 | CN¥727,556 | CN¥490,771 |
| Operating Income | CN¥143,335 | CN¥496,119 | CN¥209,974 | CN¥34,409 |
| % Margin | 1.7% | 5.7% | 3.1% | 0.7% |
| Other Income/Exp. Net | -CN¥7,851 | CN¥99 | -CN¥757 | CN¥521 |
| Pre-Tax Income | CN¥135,484 | CN¥496,218 | CN¥209,217 | CN¥34,930 |
| Tax Expense | CN¥47,180 | CN¥23,339 | -CN¥7,361 | CN¥13,926 |
| Net Income | CN¥141,145 | CN¥468,374 | CN¥202,095 | CN¥23,748 |
| % Margin | 1.7% | 5.4% | 3% | 0.5% |
| EPS | 0.128 | 0.446 | 0.2 | 0.024 |
| % Growth | -71.2% | 122.9% | 747.5% | – |
| EPS Diluted | 0.128 | 0.446 | 0.2 | 0.024 |
| Weighted Avg Shares Out | 1,099,263 | 1,050,636 | 1,007,617 | 1,008,022 |
| Weighted Avg Shares Out Dil | 1,099,263 | 1,050,636 | 1,007,617 | 1,008,022 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥17,199 | CN¥11,441 | CN¥9,328 | CN¥4,782 |
| Interest Expense | CN¥119,360 | CN¥105,785 | CN¥68,897 | CN¥41,329 |
| Depreciation & Amortization | CN¥258,251 | CN¥210,785 | CN¥131,277 | CN¥98,366 |
| EBITDA | CN¥506,470 | CN¥783,329 | CN¥394,927 | CN¥164,452 |
| % Margin | 6.1% | 9% | 5.8% | 3.4% |