Shandong Sinobioway Biomedicine Co., Ltd.
Shandong Sinobioway Biomedicine Co., Ltd. manufactures and supplies trimethyl orthoformate, triethyl orthoformate, trimethyl orthoacetate, phosphorous acid, ethyl formate, nerve growth factor, and alfaron in China. The company also provides NOBEX, a muri…
Chemicals - Specialty
CN, Zibo [HQ]
002581.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 | 213.00 | 247.00 | 246.00 | 285.00 | 317.00 | 319.00 | 858.00 | 1,264.00 | 1,162.00 | 664.00 | 567.00 | 276.00 | 402.00 | 357.00 | 429.00 | |
|
EPS
|
0.28 | 0.33 | 0.27 | 0.31 | 0.32 | 0.59 | 0.56 | 0.63 | 0.59 | -0.15 | 0.10 | -0.30 | 0.41 | - - | -0.50 | |
| Diluted in mil. | 0.28 | 0.33 | 0.27 | 0.31 | 0.32 | 0.59 | 0.56 | 0.63 | 0.59 | -0.15 | 0.10 | -0.30 | 0.41 | - - | -0.50 | |
|
Profit
|
103.00 | 118.00 | 117.00 | 127.00 | 139.00 | 127.00 | 715.00 | 965.00 | 906.00 | 566.00 | 493.00 | 222.00 | 316.00 | 280.00 | 346.00 | |
| Gross Margin | 48.47 | 47.87 | 47.78 | 44.65 | 43.86 | 39.96 | 83.41 | 76.33 | 78.01 | 85.17 | 86.94 | 80.38 | 78.69 | 78.66 | 80.60 | |
| Pre Tax | 69.00 | 84.00 | 79.00 | 101.00 | 103.00 | 95.00 | 281.00 | 456.00 | 464.00 | -89.00 | 76.00 | -201.00 | 278.00 | 12.00 | -313.00 | |
| Profit Margin | 32.52 | 34.07 | 32.12 | 35.53 | 32.53 | 29.98 | 32.85 | 36.10 | 39.93 | -13.39 | 13.52 | -72.88 | 69.18 | 3.56 | -72.88 | |
| ETR | 15.39 | 16.57 | 15.35 | 14.92 | 14.71 | 14.85 | 14.77 | 8.77 | 15.78 | -10.35 | 4.80 | 1.78 | -0.03 | 106.82 | -2.84 | |
| Net | 58.00 | 70.00 | 66.00 | 86.00 | 88.00 | 81.00 | 250.00 | 417.00 | 388.00 | -95.00 | 63.00 | -198.00 | 271.00 | - - | -332.00 | |
| Profit Margin | 27.51 | 28.42 | 27.19 | 30.23 | 27.75 | 25.53 | 29.16 | 33.02 | 33.41 | -14.41 | 11.17 | -71.59 | 67.29 | -0.24 | -77.35 | |
| EBITDA | 81.00 | 92.00 | 87.00 | 108.00 | 104.00 | 96.00 | 348.00 | 525.00 | 547.00 | 237.00 | 163.00 | -61.00 | 353.00 | 106.00 | 58.00 | |
| EBITDA Margin | 38.29 | 37.41 | 35.70 | 38.15 | 32.85 | 30.12 | 40.66 | 41.57 | 47.11 | 35.70 | 28.87 | -22.06 | 87.76 | 29.70 | 13.51 | |
| Operating Income | 71.00 | 83.00 | 78.00 | 101.00 | 102.00 | 94.00 | 276.00 | 449.00 | 465.00 | -87.00 | 105.00 | -237.00 | 273.00 | 33.00 | -293.00 | |
| Operating Margin | 33.39 | 33.94 | 31.76 | 35.43 | 32.26 | 29.54 | 32.17 | 35.51 | 40.02 | -13.13 | 18.65 | -85.92 | 67.81 | 9.43 | -68.25 | |
| Interest Income | - - | - - | 3.00 | 15.00 | 9.00 | 10.00 | 8.00 | 11.00 | 20.00 | 32.00 | 73.00 | 17.00 | 3.00 | 3.00 | 1.00 | |
| Loss | -140.00 | -162.00 | -170.00 | -199.00 | -221.00 | -235.00 | -579.00 | -837.00 | -758.00 | -658.00 | -656.00 | -514.00 | -593.00 | -524.00 | -596.00 | |
| Cost of Revenue | -110.00 | -128.00 | -128.00 | -157.00 | -178.00 | -191.00 | -142.00 | -299.00 | -255.00 | -98.00 | -74.00 | -54.00 | -85.00 | -76.00 | -83.00 | |
|
Operating Expenses
|
-30.00 | -33.00 | -41.00 | -41.00 | -43.00 | -43.00 | -436.00 | -537.00 | -503.00 | -560.00 | -582.00 | -460.00 | -508.00 | -448.00 | -513.00 | |
| R&D | - - | -11.00 | -10.00 | -11.00 | -12.00 | -12.00 | -29.00 | -44.00 | -39.00 | -45.00 | -54.00 | -49.00 | -38.00 | -27.00 | -59.00 | |
| G&A | -22.00 | -5.00 | -12.00 | -9.00 | -6.00 | -6.00 | -37.00 | -52.00 | -59.00 | -89.00 | -73.00 | -93.00 | -89.00 | -82.00 | -117.00 | |
| SG&A | -30.00 | -14.00 | -20.00 | -19.00 | -20.00 | -18.00 | -384.00 | -461.00 | -448.00 | -483.00 | -495.00 | -379.00 | -434.00 | -375.00 | -405.00 | |
| S&M | -8.00 | -8.00 | -7.00 | -10.00 | -13.00 | -12.00 | -347.00 | -408.00 | -389.00 | -394.00 | -422.00 | -286.00 | -345.00 | -292.00 | -288.00 | |
| Depreciation and Amortization | -8.00 | -7.00 | -7.00 | -7.00 | -7.00 | -12.00 | -42.00 | -55.00 | -50.00 | -59.00 | -57.00 | -59.00 | -65.00 | -74.00 | -70.00 | |
| Interest Expenses | - - | - - | - - | - - | -8.00 | -13.00 | -16.00 | -4.00 | -15.00 | -78.00 | -40.00 | -25.00 | -6.00 | -9.00 | -8.00 | |
| Other Expenses | -3.00 | - - | -3.00 | -15.00 | -7.00 | -12.00 | -2.00 | -28.00 | -60.00 | -94.00 | -29.00 | -36.00 | -5.00 | -20.00 | -19.00 | |
|
WA Shares Outstanding
|
212.00 | 209.00 | 252.00 | 282.00 | 279.00 | 381.00 | 446.00 | 659.00 | 659.00 | 659.00 | 659.00 | 659.00 | 659.00 | 659.00 | 659.00 | |
| Diluted | 212.00 | 209.00 | 252.00 | 282.00 | 279.00 | 381.00 | 448.00 | 659.00 | 659.00 | 659.00 | 659.00 | 659.00 | 659.00 | 659.00 | 659.00 |