Yantai Jereh Oilfield Services Group Co., Ltd.
002353.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥13,354,919 | CN¥13,912,094 | CN¥11,409,012 | CN¥8,776,172 |
| % Growth | -4% | 21.9% | 30% | – |
| Cost of Goods Sold | CN¥8,879,914 | CN¥9,389,697 | CN¥7,683,814 | CN¥5,793,952 |
| Gross Profit | CN¥4,475,004 | CN¥4,522,397 | CN¥3,725,198 | CN¥2,982,220 |
| % Margin | 33.5% | 32.5% | 32.7% | 34% |
| R&D Expenses | CN¥506,170 | CN¥511,202 | CN¥366,902 | CN¥316,348 |
| G&A Expenses | CN¥469,374 | CN¥454,845 | CN¥411,130 | CN¥359,995 |
| SG&A Expenses | CN¥1,001,375 | CN¥940,955 | CN¥870,040 | CN¥781,001 |
| Sales & Mktg Exp. | CN¥532,002 | CN¥486,110 | CN¥458,910 | CN¥421,006 |
| Other Operating Expenses | -CN¥245,374 | CN¥138,600 | -CN¥89,155 | CN¥52,185 |
| Operating Expenses | CN¥1,262,171 | CN¥1,590,757 | CN¥1,147,787 | CN¥1,149,534 |
| Operating Income | CN¥3,212,833 | CN¥2,931,639 | CN¥2,577,412 | CN¥1,832,686 |
| % Margin | 24.1% | 21.1% | 22.6% | 20.9% |
| Other Income/Exp. Net | -CN¥55,241 | -CN¥1,930 | CN¥36,034 | CN¥52,043 |
| Pre-Tax Income | CN¥3,157,593 | CN¥2,929,710 | CN¥2,613,446 | CN¥1,884,729 |
| Tax Expense | CN¥472,034 | CN¥436,223 | CN¥325,410 | CN¥273,033 |
| Net Income | CN¥2,627,035 | CN¥2,454,378 | CN¥2,244,950 | CN¥1,586,034 |
| % Margin | 19.7% | 17.6% | 19.7% | 18.1% |
| EPS | 2.59 | 2.41 | 2.2 | 1.66 |
| % Growth | 7.5% | 9.5% | 32.5% | – |
| EPS Diluted | 2.59 | 2.41 | 2.2 | 1.66 |
| Weighted Avg Shares Out | 1,014,299 | 1,018,414 | 1,023,856 | 954,757 |
| Weighted Avg Shares Out Dil | 1,014,299 | 1,018,414 | 1,023,856 | 954,757 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥267,055 | CN¥168,567 | CN¥137,885 | CN¥106,908 |
| Interest Expense | CN¥195,683 | CN¥131,495 | CN¥100,160 | CN¥74,669 |
| Depreciation & Amortization | CN¥756,992 | CN¥626,527 | CN¥564,097 | CN¥414,246 |
| EBITDA | CN¥3,407,445 | CN¥3,380,993 | CN¥2,663,742 | CN¥2,129,771 |
| % Margin | 25.5% | 24.3% | 23.3% | 24.3% |