Sijin Intelligent Forming Machinery Co., Ltd.
Sijin Intelligent Forming Machinery Co., Ltd. engages in the research, development, production, and sale of multi-station high-speed automatic cold forming equipment and die casting equipment in China. It offers cold forging machines, special part and nu…
Industrial - Machinery
CN, Ningbo [HQ]
003025.SZ/Financial Reporting
Income Statements
12 Sheets · Starting from 2012In Million CNY. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118.00 | 142.00 | 147.00 | 164.00 | 210.00 | 297.00 | 328.00 | 326.00 | 388.00 | 477.00 | 508.00 | 485.00 | |
|
EPS
|
0.10 | 0.19 | 0.17 | 0.22 | 0.25 | 0.31 | 0.43 | 0.34 | 0.40 | 0.52 | 0.59 | 0.41 | |
| Diluted in mil. | 0.10 | 0.19 | 0.17 | 0.22 | 0.25 | 0.31 | 0.43 | 0.34 | 0.40 | 0.52 | 0.59 | 0.41 | |
|
Profit
|
41.00 | 54.00 | 51.00 | 63.00 | 85.00 | 117.00 | 131.00 | 130.00 | 149.00 | 194.00 | 203.00 | 185.00 | |
| Gross Margin | 35.38 | 38.59 | 35.27 | 38.38 | 40.48 | 39.39 | 39.93 | 40.06 | 38.42 | 40.67 | 40.13 | 38.10 | |
| Pre Tax | 16.00 | 33.00 | 29.00 | 39.00 | 49.00 | 61.00 | 92.00 | 95.00 | 110.00 | 147.00 | 159.00 | 114.00 | |
| Profit Margin | 14.22 | 23.52 | 20.23 | 24.17 | 23.42 | 20.59 | 28.12 | 29.35 | 28.47 | 30.82 | 31.33 | 23.59 | |
| ETR | 10.99 | 12.97 | 13.83 | 15.20 | 13.41 | 16.11 | 17.21 | 15.80 | 15.24 | 16.13 | 12.50 | 14.84 | |
| Net | 14.00 | 29.00 | 25.00 | 33.00 | 42.00 | 51.00 | 76.00 | 80.00 | 93.00 | 123.00 | 139.00 | 97.00 | |
| Profit Margin | 12.66 | 20.47 | 17.44 | 20.50 | 20.28 | 17.27 | 23.28 | 24.71 | 24.13 | 25.85 | 27.41 | 20.09 | |
| EBITDA | 38.00 | 42.00 | 34.00 | 40.00 | 52.00 | 80.00 | 107.00 | 107.00 | 117.00 | 156.00 | 165.00 | 150.00 | |
| EBITDA Margin | 32.61 | 29.80 | 23.60 | 24.72 | 24.91 | 27.04 | 32.72 | 33.08 | 30.40 | 32.76 | 32.59 | 31.01 | |
| Operating Income | 11.00 | 28.00 | 22.00 | 33.00 | 42.00 | 61.00 | 91.00 | 96.00 | 111.00 | 149.00 | 159.00 | 115.00 | |
| Operating Margin | 10.12 | 20.14 | 15.54 | 20.09 | 20.35 | 20.76 | 27.90 | 29.49 | 28.82 | 31.20 | 31.31 | 23.85 | |
| Interest Income | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | 3.00 | 1.00 | 3.00 | |
| Loss | -94.00 | -109.00 | -121.00 | -131.00 | -165.00 | -228.00 | -238.00 | -234.00 | -282.00 | -335.00 | -367.00 | -377.00 | |
| Cost of Revenue | -76.00 | -87.00 | -95.00 | -101.00 | -125.00 | -180.00 | -197.00 | -195.00 | -238.00 | -283.00 | -304.00 | -300.00 | |
|
Operating Expenses
|
-18.00 | -21.00 | -26.00 | -30.00 | -40.00 | -48.00 | -41.00 | -38.00 | -43.00 | -52.00 | -62.00 | -76.00 | |
| R&D | - - | - - | - - | - - | -5.00 | -6.00 | -6.00 | -5.00 | -13.00 | -17.00 | -20.00 | -19.00 | |
| G&A | -10.00 | -11.00 | -14.00 | -17.00 | -15.00 | -4.00 | -3.00 | -2.00 | -4.00 | -3.00 | -4.00 | -5.00 | |
| SG&A | -17.00 | -20.00 | -24.00 | -28.00 | -31.00 | -22.00 | -26.00 | -22.00 | -20.00 | -23.00 | -27.00 | -32.00 | |
| S&M | -6.00 | -8.00 | -10.00 | -11.00 | -15.00 | -17.00 | -23.00 | -20.00 | -15.00 | -19.00 | -23.00 | -26.00 | |
| Depreciation and Amortization | -4.00 | -5.00 | -6.00 | -6.00 | -10.00 | -13.00 | -11.00 | -13.00 | -14.00 | -14.00 | -20.00 | -35.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | -14.00 | - - | |
| Other Expenses | -6.00 | - - | -3.00 | -6.00 | -4.00 | -7.00 | -2.00 | - - | -1.00 | -1.00 | - - | -1.00 | |
|
WA Shares Outstanding
|
146.00 | 150.00 | 151.00 | 152.00 | 167.00 | 167.00 | 177.00 | 236.00 | 236.00 | 236.00 | 236.00 | 238.00 | |
| Diluted | 146.00 | 150.00 | 151.00 | 152.00 | 167.00 | 167.00 | 177.00 | 236.00 | 236.00 | 236.00 | 236.00 | 238.00 |