Shenzhen Senior Technology Material Co., Ltd.
300568.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥3,541,107 | CN¥3,013,234 | CN¥2,880,270 | CN¥1,860,537 |
| % Growth | 17.5% | 4.6% | 54.8% | – |
| Cost of Goods Sold | CN¥2,536,118 | CN¥1,708,972 | CN¥1,583,483 | CN¥1,171,909 |
| Gross Profit | CN¥1,004,989 | CN¥1,304,262 | CN¥1,296,787 | CN¥688,629 |
| % Margin | 28.4% | 43.3% | 45% | 37% |
| R&D Expenses | CN¥248,024 | CN¥242,464 | CN¥207,285 | CN¥111,262 |
| G&A Expenses | CN¥276,145 | CN¥299,489 | CN¥199,636 | CN¥162,766 |
| SG&A Expenses | CN¥313,257 | CN¥338,217 | CN¥243,405 | CN¥202,564 |
| Sales & Mktg Exp. | CN¥37,112 | CN¥38,728 | CN¥43,769 | CN¥39,798 |
| Other Operating Expenses | CN¥37,202 | -CN¥100,153 | -CN¥684 | CN¥43,338 |
| Operating Expenses | CN¥598,483 | CN¥480,528 | CN¥450,006 | CN¥357,164 |
| Operating Income | CN¥406,506 | CN¥823,735 | CN¥846,781 | CN¥331,465 |
| % Margin | 11.5% | 27.3% | 29.4% | 17.8% |
| Other Income/Exp. Net | CN¥514 | -CN¥106,687 | CN¥1,147 | -CN¥40,838 |
| Pre-Tax Income | CN¥407,019 | CN¥717,047 | CN¥847,929 | CN¥290,627 |
| Tax Expense | CN¥36,311 | CN¥123,353 | CN¥100,366 | CN¥5,455 |
| Net Income | CN¥363,826 | CN¥576,330 | CN¥719,272 | CN¥282,895 |
| % Margin | 10.3% | 19.1% | 25% | 15.2% |
| EPS | 0.272 | 0.45 | 0.6 | 0.246 |
| % Growth | -39.6% | -25% | 144.2% | – |
| EPS Diluted | 0.272 | 0.45 | 0.6 | 0.246 |
| Weighted Avg Shares Out | 1,342,037 | 1,280,733 | 1,198,786 | 1,151,350 |
| Weighted Avg Shares Out Dil | 1,342,037 | 1,280,733 | 1,198,786 | 1,151,350 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥86,458 | CN¥127,496 | CN¥51,559 | CN¥19,174 |
| Interest Expense | CN¥136,265 | CN¥99,736 | CN¥70,241 | CN¥90,083 |
| Depreciation & Amortization | CN¥604,341 | CN¥451,006 | CN¥371,355 | CN¥348,815 |
| EBITDA | CN¥963,728 | CN¥1,142,214 | CN¥1,183,387 | CN¥697,266 |
| % Margin | 27.2% | 37.9% | 41.1% | 37.5% |