Zhejiang Zhengyuan Zhihui Technology Co.,Ltd. Price (300645.SZ)

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Shares Outstanding

142,083,053

(3.749)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Zhejiang Zhengyuan Zhihui Technology Co.,Ltd.
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Income Statement

Zhejiang Zhengyuan Zhihui Technology Co.,Ltd.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 211,230,700.00

+0%

243,393,400.00

+15%

302,282,433.00

+24%

319,825,449.00

+6%

363,371,772.00

+14%

448,922,268.00

+24%

566,836,544.00

+26%

751,054,482.00

+32%

825,594,779.00

+10%

947,551,853.00

+15%

1,065,042,890.00

+12%

1,218,826,814.00

+14%

Cost of Revenue
Cost of Revenue 121,524,000.00 139,421,800.00 177,380,940.00 189,104,524.00 216,758,007.00 271,544,248.00 341,344,452.00 466,768,040.00 517,219,599.00 564,551,185.00 657,520,184.00 743,793,836.00
Gross Profit
Gross Profit 89,706,700.00

+0%

103,971,600.00

+16%

124,901,493.00

+20%

130,720,925.00

+5%

146,613,765.00

+12%

177,378,020.00

+21%

225,492,092.00

+27%

284,286,442.00

+26%

308,375,180.00

+8%

383,000,668.00

+24%

407,522,706.00

+6%

475,032,978.00

+17%

Gross Profit Ratio (0.42%) (0.43%) (0.41%) (0.41%) (0.40%) (0.40%) (0.40%) (0.38%) (0.37%) (0.40%) (0.38%) (0.39%)
Operating Expenses
Research and Development 0.00 20,498,800.00 28,701,338.00 39,510,933.00 45,731,005.00 55,405,696.00 70,388,151.00 89,692,806.00 115,463,265.00 131,610,992.00 150,203,815.00 163,356,314.00
General and Administrative 39,387,600.00 47,463,800.00 14,594,405.00 14,511,308.00 16,736,582.00 18,593,583.00 22,136,385.00 24,505,000.00 29,573,923.00 28,243,008.00 29,236,305.00 106,558,510.00
Selling, General & Admin... 56,738,300.00 67,787,600.00 38,339,656.00 40,063,015.00 47,202,175.00 56,702,575.00 74,595,700.00 103,356,385.00 116,446,977.00 136,142,632.00 165,139,427.00 269,967,737.00
Selling & Marketing Exp... 17,350,700.00 20,323,800.00 23,745,251.00 25,551,706.00 30,465,592.00 38,108,991.00 52,459,315.00 78,851,385.00 86,873,053.00 107,899,624.00 135,903,121.00 163,395,998.00
Depreciation and Amortiz... 1,317,300.00 1,971,800.00 2,981,985.00 3,608,221.00 4,474,700.00 4,816,124.00 8,097,597.00 19,913,506.00 24,194,170.00 27,303,983.00 85,208,209.00 140,818,130.00
Other Expenses 5,438,500.00 9,376,700.00 13,642,216.00 17,657,262.00 22,195,166.00 -51,527.66 -3,223,531.65 -3,751,072.17 -162,422.84 -787,985.53 -1,065,238.38 -6,322,271.00
Total Operating Expenses 60,058,900.00 70,384,400.00 83,646,117.00 97,508,955.00 114,055,606.00 122,742,247.00 155,868,306.00 201,298,217.00 249,123,920.00 280,542,842.00 348,323,537.00 459,736,109.00
Cost and Exponses 181,582,900.00 209,806,200.00 261,027,058.00 286,613,480.00 330,813,613.00 394,286,495.00 497,212,758.00 668,066,258.00 766,343,519.00 845,094,028.00 1,005,843,721.00 1,171,900,554.00
Operating Income
Operating Income 20,915,100.00

+0%

25,376,700.00

+21%

30,894,957.00

+22%

20,123,156.00

-35%

26,203,237.00

+30%

42,569,336.00

+62%

52,727,705.00

+24%

48,498,909.00

-8%

24,225,471.00

-50%

68,094,296.00

+181%

65,203,263.00

-4%

52,752,170.00

-19%

Operating Income Ratio (0.10%) (0.10%) (0.10%) (0.06%) (0.07%) (0.09%) (0.09%) (0.06%) (0.03%) (0.07%) (0.06%) (0.04%)
Other Income and Exp...
Interest Income 0.00 0.00 983,200.00 1,603,406.00 1,066,257.00 1,097,473.00 612,772.00 710,950.00 725,748.00 1,235,872.00 1,452,100.00 4,915,509.00
Interest Expenses 4,662,200.00 3,977,900.00 5,241,408.00 3,008,471.00 3,161,826.00 3,347,550.00 6,733,528.00 15,819,328.00 22,562,470.00 26,185,435.00 19,287,810.00 32,380,382.00
Total Other Income/Exp... 5,390,600.00 9,376,800.00 13,639,387.00 17,657,267.00 22,139,497.00 -51,524.00 -3,223,531.00 -3,751,069.00 -162,423.00 -787,981.00 -1,065,239.00 -250,814.00
EBITDA
EBITDA 30,965,100.00 30,880,900.00 36,793,536.00 26,363,927.00 57,481,400.00 50,419,636.00 63,762,342.00 80,119,192.00 71,966,348.00 109,984,544.00 161,836,604.00 225,699,869.00
EBITDA ratio (0.17%) (0.17%) (0.20%) (0.17%) (0.16%) (0.14%) (0.14%) (0.13%) (0.10%) (0.16%) (0.15%) (0.19%)
Income Before Tax
Income Before Tax 26,305,700.00 34,753,500.00 44,534,340.00 37,780,419.00 48,342,730.00 42,517,809.00 49,504,174.00 44,747,837.00 24,063,048.00 67,306,310.00 64,138,024.00 52,501,356.00
Income Before Tax Ratio (0.12%) (0.14%) (0.15%) (0.12%) (0.13%) (0.09%) (0.09%) (0.06%) (0.03%) (0.07%) (0.06%) (0.04%)
Income Tax Expense
Income Tax Expense 3,880,600.00 4,626,700.00 5,293,255.00 3,630,642.00 851,168.00 1,254,021.00 -628,907.94 917,747.00 -5,907,831.56 2,897,411.00 -9,830,015.99 -11,843,801.00
Net Income
Net Income 18,383,000.00

+0%

28,525,700.00

+55%

36,184,584.00

+27%

33,449,692.00

-8%

45,750,858.00

+37%

41,968,856.00

-8%

50,353,782.00

+20%

45,069,467.00

-10%

27,637,967.00

-39%

58,413,434.00

+111%

71,213,381.00

+22%

41,851,331.00

-41%

Net Income Ratio (0.09%) (0.12%) (0.12%) (0.10%) (0.13%) (0.09%) (0.09%) (0.06%) (0.03%) (0.06%) (0.07%) (0.03%)
Earning Per Share
Basic EPS 0.22 0.33 0.42 0.35 0.48 0.36 0.40 0.36 0.22 0.46 0.52 0.29
Diluted EPS 0.22 0.33 0.42 0.35 0.48 0.36 0.40 0.36 0.22 0.46 0.52 0.29
Share Outstanding
Basic Share Outstanding 85,189,512.00 86,029,889.00 85,938,388.00 94,857,336.00 94,485,468.00 115,566,417.00 125,884,455.00 126,666,667.00 127,314,305.00 127,650,635.00 136,948,810.00 142,083,053.00
Diluted Share Outstanding 85,189,512.00 86,029,889.00 85,938,388.00 94,857,336.00 94,485,468.00 115,566,417.00 125,884,455.00 126,666,667.00 127,314,305.00 127,650,635.00 136,948,810.00 142,083,053.00
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