Yunnan Lincang Xinyuan Germanium Industry Co.,LTD
002428.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥767,402 | CN¥671,977 | CN¥536,598 | CN¥556,482 |
| % Growth | 14.2% | 25.2% | -3.6% | – |
| Cost of Goods Sold | CN¥554,730 | CN¥549,468 | CN¥480,196 | CN¥450,315 |
| Gross Profit | CN¥212,672 | CN¥122,509 | CN¥56,402 | CN¥106,167 |
| % Margin | 27.7% | 18.2% | 10.5% | 19.1% |
| R&D Expenses | CN¥58,903 | CN¥38,943 | CN¥44,797 | CN¥28,369 |
| G&A Expenses | CN¥80,111 | CN¥74,658 | CN¥82,924 | CN¥64,026 |
| SG&A Expenses | CN¥97,967 | CN¥82,977 | CN¥90,207 | CN¥69,466 |
| Sales & Mktg Exp. | CN¥17,856 | CN¥8,319 | CN¥7,284 | CN¥5,440 |
| Other Operating Expenses | -CN¥1,506 | -CN¥3,069 | -CN¥2,783 | -CN¥21,356 |
| Operating Expenses | CN¥155,364 | CN¥118,850 | CN¥132,222 | CN¥76,479 |
| Operating Income | CN¥57,308 | CN¥3,658 | -CN¥75,820 | CN¥29,689 |
| % Margin | 7.5% | 0.5% | -14.1% | 5.3% |
| Other Income/Exp. Net | -CN¥516 | -CN¥414 | CN¥4,017 | -CN¥234 |
| Pre-Tax Income | CN¥56,791 | CN¥3,245 | -CN¥71,803 | CN¥29,455 |
| Tax Expense | CN¥8,723 | -CN¥6,307 | -CN¥14,801 | CN¥6,799 |
| Net Income | CN¥53,096 | CN¥6,975 | -CN¥62,386 | CN¥13,962 |
| % Margin | 6.9% | 1% | -11.6% | 2.5% |
| EPS | 0.08 | 0.01 | -0.1 | 0.02 |
| % Growth | 700% | 110% | -600% | – |
| EPS Diluted | 0.08 | 0.01 | -0.1 | 0.02 |
| Weighted Avg Shares Out | 663,694 | 697,454 | 623,858 | 698,097 |
| Weighted Avg Shares Out Dil | 663,694 | 697,454 | 623,858 | 698,097 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥914 | CN¥1,117 | CN¥1,815 | CN¥1,677 |
| Interest Expense | CN¥38,388 | CN¥26,886 | CN¥26,808 | CN¥27,707 |
| Depreciation & Amortization | CN¥124,285 | CN¥117,902 | CN¥92,838 | CN¥91,029 |
| EBITDA | CN¥183,383 | CN¥113,304 | CN¥7,036 | CN¥91,457 |
| % Margin | 23.9% | 16.9% | 1.3% | 16.4% |