Guizhou Zhenhua New Material Co., Ltd.
688707.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥1,961,142 | CN¥6,875,737 | CN¥13,935,594 | CN¥5,514,900 |
| % Growth | -71.5% | -50.7% | 152.7% | – |
| Cost of Goods Sold | CN¥2,406,515 | CN¥6,516,873 | CN¥12,047,650 | CN¥4,703,646 |
| Gross Profit | -CN¥445,373 | CN¥358,864 | CN¥1,887,944 | CN¥811,254 |
| % Margin | -22.7% | 5.2% | 13.5% | 14.7% |
| R&D Expenses | CN¥90,140 | CN¥82,573 | CN¥250,950 | CN¥149,435 |
| G&A Expenses | CN¥67,836 | CN¥82,270 | CN¥68,138 | CN¥63,925 |
| SG&A Expenses | CN¥72,512 | CN¥92,091 | CN¥78,691 | CN¥80,853 |
| Sales & Mktg Exp. | CN¥4,677 | CN¥9,821 | CN¥10,553 | CN¥16,928 |
| Other Operating Expenses | CN¥18,810 | CN¥70,583 | CN¥112,225 | CN¥118,835 |
| Operating Expenses | CN¥181,463 | CN¥245,247 | CN¥441,866 | CN¥349,123 |
| Operating Income | -CN¥626,836 | CN¥113,618 | CN¥1,446,078 | CN¥462,131 |
| % Margin | -32% | 1.7% | 10.4% | 8.4% |
| Other Income/Exp. Net | -CN¥3,302 | -CN¥5,077 | CN¥11,213 | CN¥1,703 |
| Pre-Tax Income | -CN¥630,138 | CN¥108,540 | CN¥1,457,291 | CN¥463,834 |
| Tax Expense | -CN¥102,431 | CN¥5,862 | CN¥185,079 | CN¥51,254 |
| Net Income | -CN¥527,706 | CN¥102,678 | CN¥1,272,212 | CN¥412,579 |
| % Margin | -26.9% | 1.5% | 9.1% | 7.5% |
| EPS | -1.05 | 0.23 | 2.87 | 1.12 |
| % Growth | -556.5% | -92% | 156.2% | – |
| EPS Diluted | -1.05 | 0.23 | 2.87 | 1.12 |
| Weighted Avg Shares Out | 502,577 | 446,427 | 442,935 | 442,935 |
| Weighted Avg Shares Out Dil | 502,577 | 446,427 | 442,935 | 442,935 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥37,220 | CN¥25,825 | CN¥13,710 | CN¥7,461 |
| Interest Expense | CN¥70,016 | CN¥98,736 | CN¥107,728 | CN¥84,862 |
| Depreciation & Amortization | CN¥222,802 | CN¥191,992 | CN¥135,550 | CN¥116,171 |
| EBITDA | -CN¥369,138 | CN¥355,948 | CN¥1,642,153 | CN¥641,214 |
| % Margin | -18.8% | 5.2% | 11.8% | 11.6% |