Zhejiang Zhongxin Fluoride Materials Co.,Ltd
002915.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥1,404 | CN¥1,344 | CN¥1,602 | CN¥1,526 |
| % Growth | 4.5% | -16.2% | 5% | – |
| Cost of Goods Sold | CN¥1,307 | CN¥1,183 | CN¥1,244 | CN¥1,152 |
| Gross Profit | CN¥97 | CN¥160 | CN¥358 | CN¥374 |
| % Margin | 6.9% | 11.9% | 22.4% | 24.5% |
| R&D Expenses | CN¥43 | CN¥29 | CN¥40 | CN¥36 |
| G&A Expenses | CN¥101 | CN¥90 | CN¥87 | CN¥81 |
| SG&A Expenses | CN¥120 | CN¥119 | CN¥97 | CN¥92 |
| Sales & Mktg Exp. | CN¥18 | CN¥28 | CN¥11 | CN¥10 |
| Other Operating Expenses | CN¥151 | CN¥190 | -CN¥3 | CN¥29 |
| Operating Expenses | CN¥314 | CN¥338 | CN¥135 | CN¥157 |
| Operating Income | -CN¥217 | -CN¥178 | CN¥223 | CN¥218 |
| % Margin | -15.4% | -13.2% | 13.9% | 14.3% |
| Other Income/Exp. Net | -CN¥1 | -CN¥2 | -CN¥1 | -CN¥2 |
| Pre-Tax Income | -CN¥218 | -CN¥180 | CN¥223 | CN¥216 |
| Tax Expense | -CN¥31 | -CN¥7 | CN¥35 | CN¥42 |
| Net Income | -CN¥186 | -CN¥188 | CN¥185 | CN¥174 |
| % Margin | -13.2% | -14% | 11.5% | 11.4% |
| EPS | -0.57 | -0.57 | 0.565 | 0.576 |
| % Growth | 0% | -200.9% | -2% | – |
| EPS Diluted | -0.57 | -0.57 | 0.565 | 0.576 |
| Weighted Avg Shares Out | 325 | 328 | 327 | 301 |
| Weighted Avg Shares Out Dil | 325 | 328 | 327 | 301 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥5 | CN¥7 | CN¥11 | CN¥3 |
| Interest Expense | CN¥41 | CN¥30 | CN¥20 | CN¥20 |
| Depreciation & Amortization | CN¥165 | CN¥133 | CN¥87 | CN¥65 |
| EBITDA | CN¥92 | CN¥127 | CN¥300 | CN¥303 |
| % Margin | 6.6% | 9.4% | 18.7% | 19.8% |