Guangdong Sanhe Pile Co., Ltd.
Guangdong Sanhe Pile Co., Ltd engages in the development, production, and sale of prestressed concrete pipe pile products. The company was founded in 2003 and is based in Zhongshan, China.
Construction Materials
CN, Zhongshan [HQ]
003037.SZ/Financial Reporting
Income Statements
8 Sheets · Starting from 2016In Million CNY. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,050.00 | 4,366.00 | 5,695.00 | 6,089.00 | 7,151.00 | 8,169.00 | 6,649.00 | 6,729.00 | |
|
EPS
|
0.15 | 0.41 | 0.70 | 0.31 | 0.66 | 0.16 | 0.31 | 0.15 | |
| Diluted in mil. | 0.15 | 0.41 | 0.70 | 0.31 | 0.66 | 0.16 | 0.31 | 0.15 | |
|
Profit
|
671.00 | 912.00 | 1,191.00 | 1,079.00 | 1,496.00 | 632.00 | 773.00 | 657.00 | |
| Gross Margin | 22.02 | 20.91 | 20.92 | 17.72 | 20.92 | 7.74 | 11.63 | 9.77 | |
| Pre Tax | 102.00 | 256.00 | 401.00 | 218.00 | 421.00 | 119.00 | 214.00 | 128.00 | |
| Profit Margin | 3.37 | 5.88 | 7.05 | 3.59 | 5.89 | 1.46 | 3.23 | 1.91 | |
| ETR | 41.36 | 37.71 | 30.89 | 30.26 | 21.64 | 36.85 | 29.19 | 38.83 | |
| Net | 59.00 | 160.00 | 281.00 | 154.00 | 330.00 | 78.00 | 155.00 | 79.00 | |
| Profit Margin | 1.94 | 3.69 | 4.95 | 2.53 | 4.62 | 0.96 | 2.34 | 1.18 | |
| EBITDA | 315.00 | 404.00 | 417.00 | 382.00 | 585.00 | 346.00 | 508.00 | 459.00 | |
| EBITDA Margin | 10.35 | 9.27 | 7.34 | 6.28 | 8.19 | 4.24 | 7.65 | 6.83 | |
| Operating Income | 100.00 | 258.00 | 446.00 | 220.00 | 427.00 | 164.00 | 218.00 | 126.00 | |
| Operating Margin | 3.30 | 5.93 | 7.84 | 3.62 | 5.97 | 2.01 | 3.28 | 1.88 | |
| Interest Income | - - | 5.00 | 4.00 | 4.00 | 5.00 | 9.00 | 7.00 | 9.00 | |
| Loss | -2,880.00 | -4,110.00 | -5,383.00 | -5,849.00 | -6,715.00 | -8,017.00 | -6,354.00 | -6,532.00 | |
| Cost of Revenue | -2,378.00 | -3,453.00 | -4,503.00 | -5,009.00 | -5,655.00 | -7,537.00 | -5,876.00 | -6,072.00 | |
|
Operating Expenses
|
-501.00 | -657.00 | -879.00 | -839.00 | -1,060.00 | -479.00 | -477.00 | -459.00 | |
| R&D | -27.00 | -38.00 | -48.00 | -55.00 | -57.00 | -62.00 | -54.00 | -50.00 | |
| G&A | -139.00 | -46.00 | -126.00 | -60.00 | -84.00 | -77.00 | -73.00 | -79.00 | |
| SG&A | -447.00 | -476.00 | -648.00 | -658.00 | -830.00 | -247.00 | -253.00 | -277.00 | |
| S&M | -307.00 | -429.00 | -521.00 | -598.00 | -745.00 | -169.00 | -179.00 | -197.00 | |
| Depreciation and Amortization | -125.00 | -126.00 | -141.00 | -138.00 | -150.00 | -181.00 | -219.00 | -251.00 | |
| Interest Expenses | - - | -36.00 | -24.00 | -23.00 | -28.00 | -39.00 | -62.00 | -68.00 | |
| Other Expenses | -67.00 | - - | -89.00 | -1.00 | -5.00 | -44.00 | -3.00 | -1.00 | |
|
WA Shares Outstanding
|
394.00 | 392.00 | 402.00 | 503.00 | 503.00 | 503.00 | 503.00 | 527.00 | |
| Diluted | 394.00 | 392.00 | 402.00 | 503.00 | 503.00 | 503.00 | 503.00 | 527.00 |