Shanghai Zhezhong Group Co.,Ltd
Shanghai Zhezhong Group Co.,Ltd manufactures and sells sets of switchgears in China. It also provides spare parts. The company was formerly known as Shanghai Zhezhong Construction Co., Ltd. and changed its name to Shanghai Zhezhong Group Co., Ltd.
Electrical Equipment & Parts
CN, Shanghai [HQ]
002346.SZ/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 300.00 | 276.00 | 461.00 | 306.00 | 186.00 | 463.00 | 437.00 | 421.00 | 453.00 | 559.00 | 451.00 | 604.00 | 688.00 | 725.00 | 1,122.00 | |
|
EPS
|
0.26 | 0.15 | 0.23 | 0.08 | 0.13 | 0.19 | 0.26 | 0.05 | 0.59 | 0.13 | 0.21 | 0.36 | 1.02 | 1.03 | 0.68 | |
| Diluted in mil. | 0.26 | 0.15 | 0.23 | 0.08 | 0.13 | 0.19 | 0.26 | 0.05 | 0.59 | 0.13 | 0.21 | 0.36 | 1.02 | 1.03 | 0.68 | |
|
Profit
|
88.00 | 67.00 | 110.00 | 54.00 | 10.00 | 111.00 | 104.00 | 99.00 | 121.00 | 128.00 | 105.00 | 145.00 | 146.00 | 162.00 | 219.00 | |
| Gross Margin | 29.24 | 24.58 | 23.92 | 17.70 | 5.51 | 24.04 | 23.86 | 23.56 | 26.84 | 22.99 | 23.26 | 24.03 | 21.29 | 22.33 | 19.55 | |
| Pre Tax | 65.00 | 50.00 | 78.00 | 19.00 | 5.00 | 95.00 | 133.00 | 40.00 | 325.00 | 54.00 | 138.00 | 166.00 | 490.00 | 570.00 | 350.00 | |
| Profit Margin | 21.68 | 18.33 | 17.05 | 6.29 | 3.10 | 20.71 | 30.56 | 9.61 | 71.85 | 9.71 | 30.59 | 27.62 | 71.26 | 78.62 | 31.22 | |
| ETR | 22.03 | 22.75 | 23.00 | -8.39 | 31.20 | 12.03 | 13.39 | 42.85 | 20.38 | -7.02 | 31.48 | 6.75 | 14.47 | 24.23 | 15.22 | |
| Net | 50.00 | 39.00 | 60.00 | 20.00 | 3.00 | 84.00 | 115.00 | 20.00 | 259.00 | 58.00 | 94.00 | 160.00 | 447.00 | 450.00 | 297.00 | |
| Profit Margin | 16.90 | 14.16 | 13.13 | 6.82 | 2.13 | 18.22 | 26.47 | 4.78 | 57.20 | 10.42 | 20.96 | 26.62 | 65.00 | 62.10 | 26.47 | |
| EBITDA | 85.00 | 67.00 | 99.00 | 49.00 | 37.00 | 148.00 | 200.00 | 98.00 | 157.00 | 66.00 | 144.00 | 208.00 | 552.00 | 622.00 | 256.00 | |
| EBITDA Margin | 28.53 | 24.28 | 21.62 | 16.01 | 19.89 | 31.99 | 45.85 | 23.44 | 34.84 | 11.81 | 32.01 | 34.44 | 80.13 | 85.82 | 22.88 | |
| Operating Income | 58.00 | 45.00 | 78.00 | 19.00 | 5.00 | 96.00 | 105.00 | 39.00 | 126.00 | 42.00 | 139.00 | 167.00 | 496.00 | 581.00 | 353.00 | |
| Operating Margin | 19.59 | 16.29 | 17.06 | 6.43 | 3.00 | 20.87 | 24.12 | 9.30 | 27.95 | 7.58 | 30.89 | 27.73 | 72.03 | 80.18 | 31.48 | |
| Interest Income | - - | 10.00 | 12.00 | 13.00 | 3.00 | - - | - - | 1.00 | - - | - - | - - | - - | 1.00 | 2.00 | 1.00 | |
| Loss | -237.00 | -240.00 | -392.00 | -293.00 | -221.00 | -431.00 | -410.00 | -390.00 | -401.00 | -500.00 | -408.00 | -518.00 | -650.00 | -636.00 | -960.00 | |
| Cost of Revenue | -212.00 | -208.00 | -351.00 | -252.00 | -176.00 | -351.00 | -333.00 | -322.00 | -331.00 | -430.00 | -346.00 | -459.00 | -542.00 | -563.00 | -903.00 | |
|
Operating Expenses
|
-24.00 | -32.00 | -41.00 | -40.00 | -45.00 | -79.00 | -77.00 | -68.00 | -69.00 | -70.00 | -61.00 | -59.00 | -107.00 | -73.00 | -56.00 | |
| R&D | - - | - - | - - | -15.00 | -24.00 | -6.00 | -1.00 | -2.00 | -3.00 | -4.00 | -4.00 | -3.00 | -28.00 | -8.00 | -6.00 | |
| G&A | -20.00 | -13.00 | -10.00 | -11.00 | -10.00 | -31.00 | -24.00 | -25.00 | -26.00 | -31.00 | -20.00 | -19.00 | -48.00 | -28.00 | -16.00 | |
| SG&A | -22.00 | -17.00 | -16.00 | -20.00 | -19.00 | -44.00 | -33.00 | -30.00 | -32.00 | -41.00 | -34.00 | -37.00 | -63.00 | -40.00 | -30.00 | |
| S&M | -2.00 | -4.00 | -5.00 | -8.00 | -8.00 | -12.00 | -9.00 | -5.00 | -5.00 | -9.00 | -14.00 | -18.00 | -14.00 | -12.00 | -14.00 | |
| Depreciation and Amortization | -15.00 | -15.00 | -17.00 | -22.00 | -25.00 | -25.00 | -20.00 | -30.00 | -31.00 | -23.00 | -23.00 | -23.00 | -34.00 | -25.00 | -23.00 | |
| Interest Expenses | -4.00 | - - | -2.00 | -4.00 | -4.00 | -10.00 | -5.00 | -9.00 | - - | -12.00 | - - | -3.00 | -2.00 | -7.00 | -11.00 | |
| Other Expenses | -1.00 | -15.00 | -9.00 | -5.00 | -41.00 | -64.00 | -106.00 | -9.00 | -198.00 | -11.00 | -1.00 | - - | -5.00 | -11.00 | -2.00 | |
|
WA Shares Outstanding
|
199.00 | 260.00 | 269.00 | 278.00 | 463.00 | 444.00 | 441.00 | 403.00 | 439.00 | 441.00 | 441.00 | 441.00 | 439.00 | 437.00 | 437.00 | |
| Diluted | 199.00 | 260.00 | 269.00 | 278.00 | 463.00 | 444.00 | 445.00 | 403.00 | 439.00 | 448.00 | 441.00 | 441.00 | 439.00 | 437.00 | 437.00 |