Changchun Zhiyuan New Energy Equipment Co., Ltd Price (300985.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

133,333,400

(0)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Changchun Zhiyuan New Energy Equipment Co., Ltd
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Income Statement

Changchun Zhiyuan New Energy Equipment Co., Ltd

Currency: CNY

YEAR 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 251,496,076.00

+0%

411,003,141.00

+63%

797,446,688.00

+94%

1,319,702,115.00

+65%

393,643,829.00

-70%

165,837,220.00

-58%

1,776,763,963.00

+971%

Cost of Revenue
Cost of Revenue 185,008,316.00 298,567,156.00 513,504,377.00 846,226,333.00 309,083,889.00 158,653,447.00 1,495,382,376.00
Gross Profit
Gross Profit 66,487,760.00

+0%

112,435,985.00

+69%

283,942,311.00

+153%

473,475,782.00

+67%

84,559,940.00

-82%

7,183,773.00

-92%

281,381,587.00

+3,817%

Gross Profit Ratio (0.26%) (0.27%) (0.36%) (0.36%) (0.22%) (0.04%) (0.16%)
Operating Expenses
Research and Development 7,627,642.00 13,362,815.00 27,458,379.00 43,934,151.00 20,757,747.00 14,874,602.00 45,979,535.00
General and Administrative -12,657,658.26 -24,724,863.55 -55,067,425.10 3,208,149.00 12,827,622.00 10,863,222.00 18,695,902.00
Selling, General & Admin... -3,347,865.65 -7,863,298.64 -13,182,168.29 49,193,297.00 34,035,923.00 24,350,075.00 71,375,116.00
Selling & Marketing Exp... 9,309,792.00 16,861,564.00 41,885,256.00 45,985,147.00 21,208,301.00 13,486,852.00 52,679,214.00
Depreciation and Amortiz... 3,132,214.00 9,434,800.00 12,708,900.00 17,064,877.00 30,327,141.00 27,247,604.00 60,093,893.00
Other Expenses 24,152,482.00 58,723,194.00 77,711,078.00 25,316,943.00 2,055,888.00 -1,333,183.92 72,066,599.00
Total Operating Expenses 23,411,134.00 39,410,349.00 111,170,217.00 137,762,533.00 74,232,679.00 47,822,706.00 189,421,251.00
Cost and Exponses 208,419,450.00 337,977,506.00 624,674,595.00 983,988,866.00 383,316,568.00 206,476,153.00 1,684,803,627.00
Operating Income
Operating Income 36,022,470.00

+0%

50,492,612.00

+40%

157,138,298.00

+211%

279,721,929.00

+78%

20,544,156.00

-93%

-61,592,884.75

-400%

91,960,335.00

-249%

Operating Income Ratio (0.14%) (0.12%) (0.20%) (0.21%) (0.05%) (-0.37%) (0.05%)
Other Income and Exp...
Interest Income 239,263.00 18,408,146.00 44,356,200.00 201,242.00 14,822,144.00 13,893,021.00 2,840,814.00
Interest Expenses 29,206,128.00 42,563,674.00 86,224,249.00 32,710,875.00 6,538,420.00 4,066,827.00 26,157,961.00
Total Other Income/Exp... -7,913,068.00 -8,315,509.00 -16,673,983.00 -40,531,510.00 2,055,889.00 -1,333,183.92 -1,466,167.00
EBITDA
EBITDA 39,333,907.00 60,194,452.00 173,040,510.00 314,617,005.00 60,520,553.00 -28,434,634.00 173,599,360.00
EBITDA ratio (0.27%) (0.28%) (0.32%) (0.27%) (0.14%) (-0.03%) (0.10%)
Income Before Tax
Income Before Tax 36,023,026.00 50,634,373.00 157,363,866.00 279,770,083.00 22,600,045.00 -62,926,068.67 90,494,168.00
Income Before Tax Ratio (0.14%) (0.12%) (0.20%) (0.21%) (0.06%) (-0.38%) (0.05%)
Income Tax Expense
Income Tax Expense 7,187,290.00 7,035,946.00 25,561,691.00 46,116,155.00 1,929,333.00 -11,130,609.56 34,470,795.00
Net Income
Net Income 28,835,736.00

+0%

43,598,427.00

+51%

120,772,460.00

+177%

225,105,324.00

+86%

19,318,255.00

-91%

-51,564,970.98

-367%

56,241,724.00

-209%

Net Income Ratio (0.11%) (0.11%) (0.15%) (0.17%) (0.05%) (-0.31%) (0.03%)
Earning Per Share
Basic EPS 0.00 0.23 0.91 1.69 0.14 -0.39 0.30
Diluted EPS 0.00 0.23 0.91 1.69 0.14 -0.39 0.42
Share Outstanding
Basic Share Outstanding 0.00 186,666,946.00 133,333,400.00 133,333,400.00 133,333,400.00 133,333,400.00 187,472,413.00
Diluted Share Outstanding 0.00 186,666,946.00 133,333,400.00 133,333,400.00 133,333,400.00 133,333,400.00 133,333,400.00
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