Zhejiang Yongtai Technology Co.,Ltd.
002326.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥4,589,398 | CN¥4,128,041 | CN¥6,321,220 | CN¥4,468,739 |
| % Growth | 11.2% | -34.7% | 41.5% | – |
| Cost of Goods Sold | CN¥4,078,679 | CN¥3,892,117 | CN¥4,421,793 | CN¥2,936,640 |
| Gross Profit | CN¥510,718 | CN¥235,924 | CN¥1,899,426 | CN¥1,532,099 |
| % Margin | 11.1% | 5.7% | 30% | 34.3% |
| R&D Expenses | CN¥120,077 | CN¥148,501 | CN¥174,211 | CN¥126,505 |
| G&A Expenses | CN¥565,091 | CN¥627,016 | CN¥627,850 | CN¥534,412 |
| SG&A Expenses | CN¥669,008 | CN¥748,701 | CN¥733,906 | CN¥623,995 |
| Sales & Mktg Exp. | CN¥103,917 | CN¥121,685 | CN¥106,056 | CN¥89,583 |
| Other Operating Expenses | CN¥264,070 | CN¥148,640 | CN¥151,737 | CN¥332,929 |
| Operating Expenses | CN¥1,053,155 | CN¥1,045,842 | CN¥1,059,855 | CN¥1,083,429 |
| Operating Income | -CN¥542,437 | -CN¥809,918 | CN¥839,572 | CN¥448,670 |
| % Margin | -11.8% | -19.6% | 13.3% | 10% |
| Other Income/Exp. Net | -CN¥18,757 | -CN¥11,763 | -CN¥21,585 | -CN¥9,303 |
| Pre-Tax Income | -CN¥561,194 | -CN¥821,681 | CN¥817,987 | CN¥439,367 |
| Tax Expense | -CN¥38,283 | -CN¥98,157 | CN¥129,219 | CN¥107,153 |
| Net Income | -CN¥478,354 | -CN¥619,761 | CN¥554,106 | CN¥280,286 |
| % Margin | -10.4% | -15% | 8.8% | 6.3% |
| EPS | -0.52 | -0.69 | 0.63 | 0.32 |
| % Growth | 24.6% | -209.5% | 96.9% | – |
| EPS Diluted | -0.52 | -0.69 | 0.63 | 0.32 |
| Weighted Avg Shares Out | 919,912 | 898,205 | 876,566 | 876,566 |
| Weighted Avg Shares Out Dil | 919,912 | 898,205 | 876,566 | 876,566 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥13,271 | CN¥28,668 | CN¥10,206 | CN¥7,409 |
| Interest Expense | CN¥167,558 | CN¥168,036 | CN¥139,882 | CN¥135,663 |
| Depreciation & Amortization | CN¥499,869 | CN¥403,785 | CN¥359,595 | CN¥287,174 |
| EBITDA | CN¥154,525 | -CN¥337,499 | CN¥1,267,628 | CN¥1,021,862 |
| % Margin | 3.4% | -8.2% | 20.1% | 22.9% |