Tianjin You Fa Steel Pipe Group Stock Co., Ltd.
601686.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥54,822,112 | CN¥60,918,218 | CN¥67,360,350 | CN¥66,866,023 |
| % Growth | -10% | -9.6% | 0.7% | – |
| Cost of Goods Sold | CN¥53,213,497 | CN¥59,189,428 | CN¥66,197,661 | CN¥65,236,442 |
| Gross Profit | CN¥1,608,615 | CN¥1,728,790 | CN¥1,162,689 | CN¥1,629,581 |
| % Margin | 2.9% | 2.8% | 1.7% | 2.4% |
| R&D Expenses | CN¥145,312 | CN¥91,764 | CN¥22,432 | CN¥24,146 |
| G&A Expenses | CN¥365,839 | CN¥369,268 | CN¥307,656 | CN¥306,670 |
| SG&A Expenses | CN¥549,999 | CN¥570,721 | CN¥480,622 | CN¥463,837 |
| Sales & Mktg Exp. | CN¥184,160 | CN¥201,452 | CN¥172,966 | CN¥157,166 |
| Other Operating Expenses | CN¥213,923 | CN¥306,494 | CN¥276,856 | CN¥298,538 |
| Operating Expenses | CN¥909,235 | CN¥968,978 | CN¥779,910 | CN¥786,521 |
| Operating Income | CN¥699,380 | CN¥759,812 | CN¥382,780 | CN¥843,060 |
| % Margin | 1.3% | 1.2% | 0.6% | 1.3% |
| Other Income/Exp. Net | -CN¥11,542 | -CN¥8,569 | -CN¥9,829 | -CN¥8,364 |
| Pre-Tax Income | CN¥687,838 | CN¥751,243 | CN¥372,951 | CN¥834,696 |
| Tax Expense | CN¥205,737 | CN¥179,247 | CN¥154,381 | CN¥254,816 |
| Net Income | CN¥424,777 | CN¥569,870 | CN¥297,033 | CN¥614,138 |
| % Margin | 0.8% | 0.9% | 0.4% | 0.9% |
| EPS | 0.3 | 0.4 | 0.212 | 0.435 |
| % Growth | -25% | 88.7% | -51.3% | – |
| EPS Diluted | 0.3 | 0.4 | 0.212 | 0.435 |
| Weighted Avg Shares Out | 1,415,924 | 1,424,676 | 1,401,333 | 1,411,557 |
| Weighted Avg Shares Out Dil | 1,415,924 | 1,424,676 | 1,401,333 | 1,411,557 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥126,678 | CN¥71,076 | CN¥58,335 | CN¥37,919 |
| Interest Expense | CN¥186,297 | CN¥204,110 | CN¥192,759 | CN¥127,042 |
| Depreciation & Amortization | CN¥551,159 | CN¥526,220 | CN¥443,154 | CN¥301,964 |
| EBITDA | CN¥1,299,315 | CN¥1,393,142 | CN¥936,280 | CN¥1,317,034 |
| % Margin | 2.4% | 2.3% | 1.4% | 2% |