Shandong Weida Machinery Co., Ltd.
Shandong Weida Machinery Co., Ltd. manufactures and sells drill chucks in China and internationally. The company offers various types of drill chucks, including keyless chuck, keyless chuck with lock, key-type drill chuck, keyless automatic duty drill, a…
Industrial - Machinery
CN, Wendeng [HQ]
002026.SZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 385.00 | 481.00 | 639.00 | 644.00 | 718.00 | 806.00 | 828.00 | 1,180.00 | 1,469.00 | 1,661.00 | 1,575.00 | 2,165.00 | 3,309.00 | 2,467.00 | 2,367.00 | |
|
EPS
|
0.14 | 0.20 | 0.28 | 0.29 | 0.20 | 0.34 | 0.25 | 0.26 | 0.30 | 0.37 | -0.29 | 0.60 | 0.85 | 0.46 | 0.37 | |
| Diluted in mil. | 0.14 | 0.20 | 0.28 | 0.29 | 0.20 | 0.34 | 0.25 | 0.26 | 0.30 | 0.37 | -0.29 | 0.60 | 0.85 | 0.46 | 0.37 | |
|
Profit
|
79.00 | 103.00 | 142.00 | 146.00 | 155.00 | 181.00 | 190.00 | 303.00 | 374.00 | 397.00 | 389.00 | 540.00 | 719.00 | 489.00 | 449.00 | |
| Gross Margin | 20.66 | 21.58 | 22.25 | 22.68 | 21.66 | 22.52 | 23.04 | 25.69 | 25.49 | 23.94 | 24.73 | 24.94 | 21.75 | 19.85 | 18.98 | |
| Pre Tax | 36.00 | 51.00 | 72.00 | 73.00 | 54.00 | 114.00 | 91.00 | 127.00 | 151.00 | 192.00 | -80.00 | 292.00 | 442.00 | 255.00 | 199.00 | |
| Profit Margin | 9.53 | 10.68 | 11.39 | 11.45 | 7.63 | 14.17 | 11.01 | 10.80 | 10.28 | 11.56 | -5.13 | 13.51 | 13.38 | 10.36 | 8.43 | |
| ETR | 12.78 | 12.20 | 12.05 | 11.18 | 16.25 | 13.36 | 12.23 | 18.63 | 18.08 | 19.68 | -49.54 | 12.76 | 10.08 | 10.81 | 9.80 | |
| Net | 32.00 | 45.00 | 64.00 | 65.00 | 45.00 | 99.00 | 80.00 | 103.00 | 125.00 | 155.00 | -120.00 | 254.00 | 376.00 | 206.00 | 166.00 | |
| Profit Margin | 8.31 | 9.38 | 10.02 | 10.17 | 6.39 | 12.28 | 9.66 | 8.81 | 8.54 | 9.34 | -7.67 | 11.75 | 11.37 | 8.37 | 7.03 | |
| EBITDA | 58.00 | 75.00 | 93.00 | 93.00 | 88.00 | 157.00 | 141.00 | 219.00 | 235.00 | 281.00 | 532.00 | 422.00 | 537.00 | 402.00 | 338.00 | |
| EBITDA Margin | 15.30 | 15.76 | 14.57 | 14.44 | 12.34 | 19.56 | 17.10 | 18.59 | 16.04 | 16.94 | 33.79 | 19.54 | 16.23 | 16.32 | 14.31 | |
| Operating Income | 36.00 | 50.00 | 72.00 | 72.00 | 50.00 | 64.00 | 79.00 | 111.00 | 136.00 | 178.00 | 469.00 | 298.00 | 438.00 | 255.00 | 200.00 | |
| Operating Margin | 9.39 | 10.55 | 11.27 | 11.20 | 7.02 | 8.05 | 9.63 | 9.47 | 9.31 | 10.73 | 29.82 | 13.78 | 13.25 | 10.34 | 8.45 | |
| Interest Income | 6.00 | 4.00 | 3.00 | 5.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 14.00 | 14.00 | 17.00 | 24.00 | 20.00 | 23.00 | |
| Loss | -353.00 | -434.00 | -573.00 | -578.00 | -663.00 | -741.00 | -777.00 | -1,070.00 | -1,303.00 | -1,495.00 | -1,403.00 | -1,847.00 | -2,890.00 | -2,253.00 | -2,193.00 | |
| Cost of Revenue | -305.00 | -377.00 | -497.00 | -498.00 | -562.00 | -624.00 | -637.00 | -877.00 | -1,094.00 | -1,264.00 | -1,185.00 | -1,624.00 | -2,589.00 | -1,977.00 | -1,917.00 | |
|
Operating Expenses
|
-47.00 | -56.00 | -75.00 | -80.00 | -101.00 | -116.00 | -139.00 | -193.00 | -208.00 | -231.00 | -218.00 | -222.00 | -300.00 | -275.00 | -275.00 | |
| R&D | - - | -14.00 | -21.00 | -29.00 | -28.00 | -31.00 | -44.00 | -45.00 | -62.00 | -70.00 | -77.00 | -91.00 | -159.00 | -140.00 | -129.00 | |
| G&A | -34.00 | -9.00 | -7.00 | -8.00 | -11.00 | -15.00 | -17.00 | -31.00 | -26.00 | -34.00 | -24.00 | -28.00 | -41.00 | -28.00 | -32.00 | |
| SG&A | -45.00 | -23.00 | -24.00 | -27.00 | -33.00 | -41.00 | -40.00 | -60.00 | -62.00 | -68.00 | -60.00 | -49.00 | -70.00 | -59.00 | -71.00 | |
| S&M | -10.00 | -13.00 | -17.00 | -19.00 | -22.00 | -25.00 | -22.00 | -29.00 | -35.00 | -34.00 | -35.00 | -21.00 | -28.00 | -30.00 | -38.00 | |
| Depreciation and Amortization | -18.00 | -22.00 | -21.00 | -21.00 | -24.00 | -28.00 | -33.00 | -55.00 | -58.00 | -62.00 | -62.00 | -65.00 | -73.00 | -79.00 | -84.00 | |
| Interest Expenses | - - | - - | - - | - - | -2.00 | -3.00 | - - | - - | - - | - - | - - | -1.00 | -6.00 | -16.00 | -15.00 | |
| Other Expenses | -4.00 | -3.00 | -6.00 | -7.00 | - - | -49.00 | -40.00 | -17.00 | -15.00 | -25.00 | -550.00 | -5.00 | -4.00 | - - | -26.00 | |
|
WA Shares Outstanding
|
228.00 | 225.00 | 225.00 | 228.00 | 229.00 | 291.00 | 373.00 | 399.00 | 418.00 | 419.00 | 420.00 | 423.00 | 440.00 | 444.00 | 449.00 | |
| Diluted | 228.00 | 225.00 | 225.00 | 228.00 | 229.00 | 291.00 | 373.00 | 399.00 | 418.00 | 419.00 | 420.00 | 423.00 | 440.00 | 444.00 | 449.00 |