Saturday Co.,Ltd Price (002291.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

912,770,270

(0.9786)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Saturday Co.,Ltd
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Income Statement

Saturday Co.,Ltd

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 380,377,007.00

+0%

606,488,642.00

+59%

768,891,021.00

+27%

879,869,889.00

+14%

1,143,064,386.00

+30%

1,348,152,925.00

+18%

1,569,325,400.00

+16%

1,844,386,077.00

+18%

1,758,150,490.00

-5%

1,642,125,054.00

-7%

1,484,265,341.00

-10%

1,503,548,566.00

+1%

1,511,720,610.00

+1%

2,070,341,169.00

+37%

2,150,943,768.00

+4%

2,811,191,864.00

+31%

3,900,580,404.00

+39%

4,777,393,248.00

+22%

Cost of Revenue
Cost of Revenue 245,172,960.00 353,233,341.00 423,871,355.00 466,318,014.00 601,438,888.00 644,220,595.00 835,660,324.00 957,284,268.00 853,776,438.00 765,311,769.00 669,488,065.00 634,220,845.00 685,711,790.00 1,071,466,771.00 1,446,724,072.00 2,356,994,666.00 3,207,095,184.00 4,679,527,754.00
Gross Profit
Gross Profit 135,204,047.00

+0%

253,255,301.00

+87%

345,019,666.00

+36%

413,551,875.00

+20%

541,625,498.00

+31%

703,932,330.00

+30%

733,665,076.00

+4%

887,101,809.00

+21%

904,374,052.00

+2%

876,813,285.00

-3%

814,777,276.00

-7%

869,327,721.00

+7%

826,008,820.00

-5%

998,874,398.00

+21%

704,219,696.00

-29%

454,197,198.00

-36%

693,485,220.00

+53%

97,865,494.00

-86%

Gross Profit Ratio (0.36%) (0.42%) (0.45%) (0.47%) (0.47%) (0.52%) (0.47%) (0.48%) (0.51%) (0.53%) (0.55%) (0.58%) (0.55%) (0.48%) (0.33%) (0.16%) (0.18%) (0.02%)
Operating Expenses
Research and Development 320,706.00 1,735,379.00 2,842,360.00 0.00 0.00 12,056,019.00 11,238,394.00 11,627,354.00 23,227,168.00 16,467,002.00 16,114,950.00 28,306,788.00 28,100,537.00 52,753,148.00 42,255,708.00 68,691,728.00 80,085,426.00 80,533,266.00
General and Administrative 8,615,354.00 12,047,502.00 16,001,567.00 49,926,270.00 59,878,300.00 16,928,912.00 19,680,794.00 34,968,888.00 22,245,895.00 24,378,446.00 19,719,673.00 21,341,802.00 25,545,386.00 25,526,337.00 49,205,131.00 61,168,337.00 93,809,486.00 110,582,822.00
Selling, General & Admin... 70,049,842.00 128,050,907.00 178,970,742.00 252,734,254.00 379,433,658.00 433,645,463.00 509,356,935.00 661,276,662.00 630,156,155.00 599,517,687.00 546,062,957.00 589,382,266.00 611,726,392.00 504,956,100.00 369,981,186.00 304,192,754.00 274,160,991.00 922,263,199.00
Selling & Marketing Exp... 61,434,488.00 116,003,404.00 162,969,174.00 202,807,983.00 319,555,358.00 416,716,551.00 489,676,141.00 626,307,773.00 607,910,259.00 575,139,240.00 526,343,284.00 568,040,463.00 586,181,006.00 479,429,763.00 320,776,055.00 243,024,417.00 180,351,504.00 155,060,033.00
Depreciation and Amortiz... 1,528,355.00 3,445,014.00 4,542,943.00 5,013,442.00 10,876,894.00 15,005,141.00 19,113,897.00 20,453,824.00 20,698,320.00 18,153,171.00 47,840,560.00 55,433,823.00 62,721,581.00 92,250,700.00 109,263,173.00 169,664,532.00 172,997,856.00 93,962,889.00
Other Expenses 78,545.00 -574,345.30 949,996.00 1,673,909.00 3,230,485.00 -1,900,272.83 669,256.00 1,298,009.00 5,644,747.00 5,917,005.00 2,599,284.00 1,931,725.00 -1,846,919.72 96,791,484.00 80,710,324.00 182,759,545.00 194,768,748.00 129,742,914.00
Total Operating Expenses 79,289,942.00 143,885,395.00 208,005,862.00 252,754,377.00 380,259,575.00 499,396,331.00 589,968,047.00 764,437,359.00 748,342,497.00 725,514,308.00 655,554,141.00 710,979,949.00 730,724,169.00 654,500,733.00 492,947,220.00 555,644,029.00 549,015,166.00 1,233,670,646.00
Cost and Exponses 324,462,903.00 497,118,736.00 631,877,217.00 719,072,391.00 981,698,463.00 1,143,616,926.00 1,425,628,372.00 1,721,721,627.00 1,602,118,935.00 1,490,826,078.00 1,325,042,207.00 1,345,200,794.00 1,416,435,960.00 1,725,967,504.00 1,939,671,293.00 2,912,638,696.00 3,756,110,351.00 5,933,924,338.00
Operating Income
Operating Income 52,010,280.00

+0%

101,621,281.00

+95%

118,462,495.00

+17%

129,041,492.00

+9%

133,472,522.00

+3%

142,780,461.00

+7%

78,171,734.00

-45%

48,224,375.00

-38%

48,034,554.00

0%

27,312,762.00

-43%

26,699,192.00

-2%

-326,519,884.50

-1,323%

20,398,006.00

-106%

348,375,863.00

+1,608%

220,032,123.00

-37%

-101,446,831.54

-146%

175,893,529.00

-273%

-1,042,952,626.00

-693%

Operating Income Ratio (0.14%) (0.17%) (0.15%) (0.15%) (0.12%) (0.11%) (0.05%) (0.03%) (0.03%) (0.02%) (0.02%) (-0.22%) (0.01%) (0.17%) (0.10%) (-0.04%) (0.05%) (-0.22%)
Other Income and Exp...
Interest Income 416,528.00 657,590.00 1,207,604.00 0.00 4,961,553.00 8,933,011.00 7,360,235.00 9,106,042.00 3,945,019.00 3,800,127.00 2,080,762.00 1,896,170.00 2,068,727.00 2,972,414.00 1,990,733.00 8,169,191.00 12,034,118.00 5,378,760.00
Interest Expenses 1,690,308.00 4,005,139.00 8,222,740.00 8,740,140.00 11,440,130.00 10,957,384.00 21,185,129.00 39,400,053.00 51,559,518.00 55,055,451.00 43,037,951.00 53,568,713.00 62,444,185.00 65,925,041.00 85,327,435.00 89,120,878.00 34,649,186.00 49,409,245.00
Total Other Income/Exp... 78,545.00 -574,346.00 -17,605,318.00 -7,066,231.00 -3,763,034.00 -1,937,541.00 -15,980,208.00 -30,413,221.00 -42,380,198.00 -46,749,054.00 -39,632,357.00 -240,289,619.24 -80,575,415.00 -53,984,027.00 -66,627,261.00 -9,589,889.89 -6,090,973.73 -118,182,256.99
EBITDA
EBITDA 55,307,489.00 108,497,089.00 132,173,366.00 144,468,984.00 161,325,420.00 170,917,536.00 119,131,922.00 109,362,764.00 125,567,161.00 106,429,465.00 87,192,347.00 -207,236,433.00 123,424,518.00 255,289,379.00 151,937,085.00 -454,230,523.00 24,721,617.00 -1,008,854,367.74
EBITDA ratio (0.15%) (0.19%) (0.19%) (0.21%) (0.16%) (0.17%) (0.11%) (0.08%) (0.11%) (0.11%) (0.12%) (0.11%) (0.05%) (0.18%) (0.11%) (-0.01%) (0.06%) (-0.21%)
Income Before Tax
Income Before Tax 52,088,825.00 101,046,935.00 119,407,682.00 130,715,401.00 136,546,726.00 140,842,920.00 78,832,895.00 49,508,886.00 53,309,322.00 33,220,842.00 29,281,362.00 -324,588,159.24 18,551,085.00 172,385,478.00 47,759,976.00 -699,228,251.39 -193,927,082.73 -1,161,134,882.99
Income Before Tax Ratio (0.14%) (0.17%) (0.16%) (0.15%) (0.12%) (0.10%) (0.05%) (0.03%) (0.03%) (0.02%) (0.02%) (-0.22%) (0.01%) (0.08%) (0.02%) (-0.25%) (-0.05%) (-0.24%)
Income Tax Expense
Income Tax Expense 4,355,434.00 15,327,785.00 16,467,687.00 16,873,674.00 36,229,002.00 41,397,278.00 22,261,062.00 13,402,244.00 14,681,678.00 9,314,154.00 8,228,113.00 22,405,427.00 5,693,029.00 7,656,847.00 20,368,657.00 -3,871,014.89 68,678,293.00 -103,642,019.00
Net Income
Net Income 47,733,391.00

+0%

85,714,369.00

+80%

102,938,244.00

+20%

113,816,146.00

+11%

100,300,944.00

-12%

99,444,822.00

-1%

55,833,539.00

-44%

34,021,531.00

-39%

35,951,213.00

+6%

22,534,566.00

-37%

20,839,621.00

-8%

-352,045,905.91

-1,789%

4,476,794.00

-101%

150,456,832.00

+3,261%

24,297,784.00

-84%

-695,357,236.50

-2,962%

-262,605,376.10

-62%

-1,049,685,811.00

+300%

Net Income Ratio (0.13%) (0.14%) (0.13%) (0.13%) (0.09%) (0.07%) (0.04%) (0.02%) (0.02%) (0.01%) (0.01%) (-0.23%) (0.00%) (0.07%) (0.01%) (-0.25%) (-0.07%) (-0.22%)
Earning Per Share
Basic EPS 0.66 0.32 0.38 0.38 0.28 0.27 0.15 0.09 0.10 0.06 0.05 -0.88 0.01 0.24 0.03 -0.89 -0.29 -1.15
Diluted EPS 0.66 0.32 0.38 0.38 0.28 0.27 0.15 0.09 0.10 0.06 0.05 -0.88 0.01 0.24 0.03 -0.89 -0.29 -1.15
Share Outstanding
Basic Share Outstanding 72,026,278.00 268,254,232.00 271,821,301.00 301,961,206.00 358,217,657.00 368,314,158.00 372,223,594.00 378,017,012.00 359,512,135.00 375,576,116.00 398,921,895.00 398,921,895.00 446,678,000.00 626,903,469.00 738,487,091.00 777,772,109.00 903,924,057.00 912,770,270.00
Diluted Share Outstanding 72,026,278.00 268,254,232.00 271,821,301.00 301,961,206.00 358,217,657.00 368,314,158.00 372,223,594.00 378,017,012.00 359,512,135.00 375,576,116.00 416,792,422.00 400,052,166.00 447,679,433.00 626,903,469.00 738,487,091.00 777,772,109.00 903,924,057.00 912,770,270.00
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