Shanghai Hi-Road Food Technology Co., Ltd. Price (300915.SZ)

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Shares Outstanding

90,000,000

(0)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Shanghai Hi-Road Food Technology Co., Ltd.
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Income Statement

Shanghai Hi-Road Food Technology Co., Ltd.

Currency: CNY

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 253,290,110.00

+0%

343,037,322.00

+35%

411,575,866.00

+20%

471,244,907.00

+14%

541,063,514.00

+15%

583,571,842.00

+8%

571,653,494.00

-2%

746,934,444.00

+31%

868,163,477.00

+16%

954,567,880.00

+10%

Cost of Revenue
Cost of Revenue 149,803,814.00 188,728,076.00 205,707,399.00 231,167,465.00 264,648,115.00 277,555,631.00 269,064,027.00 420,846,255.00 581,816,473.00 619,777,619.00
Gross Profit
Gross Profit 103,486,296.00

+0%

154,309,246.00

+49%

205,868,467.00

+33%

240,077,442.00

+17%

276,415,399.00

+15%

306,016,211.00

+11%

302,589,467.00

-1%

326,088,189.00

+8%

286,347,004.00

-12%

334,790,261.00

+17%

Gross Profit Ratio (0.41%) (0.45%) (0.50%) (0.51%) (0.51%) (0.52%) (0.53%) (0.44%) (0.33%) (0.35%)
Operating Expenses
Research and Development 0.00 8,842,300.00 12,212,988.00 17,417,136.00 21,478,178.00 21,586,954.00 22,114,124.00 32,253,823.00 31,226,213.00 31,125,677.00
General and Administrative 21,479,547.00 48,733,252.00 26,946,957.00 -36,858,493.79 -49,625,350.17 -57,255,182.09 16,378,810.00 20,184,203.00 16,266,039.00 22,317,227.00
Selling, General & Admin... 77,545,963.00 127,487,233.00 122,249,695.00 69,755,828.00 83,174,031.00 87,796,623.00 152,041,280.00 150,863,184.00 139,370,661.00 165,265,101.00
Selling & Marketing Exp... 56,066,416.00 78,753,981.00 95,302,738.00 106,614,322.00 132,799,381.00 145,051,805.00 135,662,469.00 130,678,980.00 123,104,622.00 142,947,873.00
Depreciation and Amortiz... 6,266,100.00 9,880,300.00 11,022,500.00 11,535,600.00 11,116,400.00 13,116,709.00 14,872,886.00 15,513,840.00 17,653,365.00 22,654,156.00
Other Expenses 1,906,643.00 255,226.00 1,548,202.00 1,340,958.00 -6,159,397.29 -3,136,322.14 -659,072.11 -137,978.44 199,449.00 34,591,720.00
Total Operating Expenses 78,542,851.00 128,994,164.00 136,898,824.00 156,543,717.00 193,735,789.00 214,222,420.00 203,209,185.00 222,450,959.00 214,822,517.00 230,982,498.00
Cost and Exponses 228,346,666.00 317,722,240.00 342,606,224.00 387,711,182.00 458,383,905.00 491,778,051.00 472,273,213.00 643,297,215.00 796,638,990.00 850,760,117.00
Operating Income
Operating Income 24,690,485.00

+0%

24,974,762.00

+1%

69,483,887.00

+178%

81,718,650.00

+18%

84,709,539.00

+4%

91,147,297.00

+8%

101,683,354.00

+12%

129,985,287.00

+28%

107,103,840.00

-18%

103,807,763.00

-3%

Operating Income Ratio (0.10%) (0.07%) (0.17%) (0.17%) (0.16%) (0.16%) (0.18%) (0.17%) (0.12%) (0.11%)
Other Income and Exp...
Interest Income 0.00 0.00 784,834.00 5,781,232.00 3,947,463.00 4,028,723.00 2,261,981.00 3,585,529.00 6,412,503.00 6,341,803.00
Interest Expenses 0.00 0.00 1,368,783.00 2,175,238.00 982,673.00 1,095,455.00 508,320.00 623,033.00 560,233.00 2,587,787.00
Total Other Income/Exp... 1,906,644.00 255,227.00 1,548,202.00 314,744.00 72,415.00 -810,009.00 -659,072.00 34,040,935.00 199,449.00 -3,906,403.00
EBITDA
EBITDA 31,209,544.00 35,195,381.00 79,992,143.00 94,367,174.00 96,309,617.00 103,966,421.00 114,014,382.00 146,245,775.00 125,171,970.00 125,355,753.00
EBITDA ratio (0.13%) (0.10%) (0.20%) (0.21%) (0.18%) (0.18%) (0.20%) (0.20%) (0.14%) (0.13%)
Income Before Tax
Income Before Tax 26,597,129.00 25,229,989.00 71,032,089.00 82,033,394.00 84,781,954.00 90,337,288.00 101,024,282.00 129,847,309.00 107,303,289.00 99,901,360.00
Income Before Tax Ratio (0.11%) (0.07%) (0.17%) (0.17%) (0.16%) (0.15%) (0.18%) (0.17%) (0.12%) (0.10%)
Income Tax Expense
Income Tax Expense 6,570,249.00 5,545,127.00 9,574,815.00 12,440,357.00 11,849,163.00 13,619,077.00 14,195,930.00 17,410,852.00 13,991,765.00 10,389,643.00
Net Income
Net Income 20,077,601.00

+0%

20,012,323.00

0%

61,457,302.00

+207%

69,592,677.00

+13%

72,932,397.00

+5%

76,717,600.00

+5%

86,828,247.00

+13%

112,435,917.00

+29%

93,311,771.00

-17%

89,511,362.00

-4%

Net Income Ratio (0.08%) (0.06%) (0.15%) (0.15%) (0.13%) (0.13%) (0.15%) (0.15%) (0.11%) (0.09%)
Earning Per Share
Basic EPS 0.40 0.31 0.91 1.03 1.08 0.85 0.96 1.25 1.04 0.99
Diluted EPS 0.40 0.31 0.91 1.03 1.08 0.85 0.96 1.25 1.04 0.99
Share Outstanding
Basic Share Outstanding 49,803,874.00 64,806,746.00 67,500,881.00 67,347,752.00 67,529,998.00 90,000,090.00 90,000,090.00 89,999,133.00 90,000,000.00 90,000,000.00
Diluted Share Outstanding 49,803,874.00 64,806,746.00 67,500,881.00 67,347,752.00 67,529,998.00 90,000,090.00 90,000,090.00 89,999,133.00 90,000,000.00 90,000,000.00
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