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Complete financial analysis of Zhejiang Shibao Company Limited (002703.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Zhejiang Shibao Company Limited, a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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Zhejiang Shibao Company Limited (002703.SZ)
About Zhejiang Shibao Company Limited
Zhejiang Shibao Company Limited, together with its subsidiaries, researches, designs, develops, produces, and sells automotive steering systems and components in the People's Republic of China. The company offers automotive steering gears, and other components and parts of steering system. It also provides hydraulic power recirculating ball steering gears for use in commercial vehicles; and electric power steering, and intelligent steering systems for use in passenger cars and commercial vehicles. Zhejiang Shibao Company Limited supplies steering products to automakers. The company was founded in 1984 and is headquartered in Hangzhou, the People's Republic of China. Zhejiang Shibao Company Limited is a subsidiary of Zhejiang Shibao Holding Group Co., Ltd.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.82B | 1.39B | 1.18B | 1.10B | 982.37M | 1.13B | 1.15B | 1.14B | 837.72M | 811.24M | 674.60M | 548.38M | 625.92M | 545.94M | 365.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 1.46B | 1.12B | 924.55M | 842.19M | 844.31M | 938.86M | 949.38M | 878.62M | 620.62M | 593.98M | 496.31M | 379.80M | 403.89M | 349.89M | 228.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 362.28M | 269.00M | 253.37M | 259.94M | 138.06M | 194.24M | 204.88M | 257.78M | 217.10M | 217.26M | 178.29M | 168.58M | 222.03M | 196.05M | 136.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 19.91% | 19.40% | 21.51% | 23.59% | 14.05% | 17.14% | 17.75% | 22.68% | 25.92% | 26.78% | 26.43% | 30.74% | 35.47% | 35.91% | 37.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 118.20M | 99.67M | 80.48M | 66.01M | 61.71M | 66.46M | 47.67M | 41.42M | 37.07M | 33.84M | 25.50M | 16.29M | 14.68M | 12.33M | 9.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 109.31M | 29.03M | 25.01M | 18.87M | 21.36M | 20.59M | 19.77M | 23.95M | 27.73M | 17.23M | 16.13M | 13.09M | 12.88M | 9.73M | 7.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 52.90M | 52.04M | 55.01M | 80.81M | 124.33M | 78.35M | 71.11M | 70.55M | 49.58M | 55.00M | 50.07M | 33.16M | 35.88M | 37.51M | 25.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 161.14M | 81.07M | 80.02M | 99.67M | 145.69M | 98.93M | 90.88M | 94.50M | 77.30M | 72.23M | 66.20M | 46.25M | 48.76M | 47.24M | 33.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | -1.81M | 48.99M | 51.22M | 42.60M | 44.15M | 39.92M | -138.38K | 11.54M | 6.45M | 26.61M | 7.42M | 18.56M | 4.58M | 3.57M | 4.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 288.54M | 229.74M | 211.72M | 208.28M | 251.55M | 205.30M | 180.43M | 192.89M | 166.65M | 157.51M | 132.53M | 98.58M | 95.59M | 82.98M | 62.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost & Expenses | 1.73B | 1.35B | 1.14B | 1.05B | 1.10B | 1.14B | 1.13B | 1.07B | 787.26M | 751.50M | 628.84M | 478.38M | 499.48M | 432.88M | 290.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 1.71M | 949.33K | 1.36M | 1.37M | 1.49M | 3.67M | 1.77M | 3.02M | 3.61M | 585.35K | 651.66K | 631.26K | 880.76K | 791.37K | 398.39K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 8.04M | 5.35M | 4.89M | 4.88M | 4.41M | 1.83M | 1.02M | 615.27K | 6.12M | 16.30M | 11.90M | 9.12M | 6.73M | 1.24M | 289.89K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 91.19M | 76.47M | 75.19M | 84.90M | 81.58M | 77.73M | 73.79M | 67.53M | 64.82M | 59.13M | 49.24M | 35.67M | 32.67M | 24.36M | 18.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 182.47M | 100.72M | 115.10M | 128.54M | -118.08M | 82.84M | 107.13M | 149.30M | 131.85M | 117.59M | 112.54M | 126.34M | 165.42M | 142.90M | 95.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Ratio | 10.03% | 8.98% | 11.07% | 12.59% | -2.76% | 6.46% | 9.32% | 13.51% | 16.08% | 15.35% | 16.83% | 22.33% | 26.30% | 26.17% | 26.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Income | 86.64M | 41.57M | 47.93M | 51.28M | -113.50M | -4.74M | 32.46M | 69.61M | 54.87M | 39.42M | 43.61M | 61.10M | 121.63M | 115.22M | 72.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income Ratio | 4.76% | 3.00% | 4.07% | 4.65% | -11.55% | -0.42% | 2.81% | 6.13% | 6.55% | 4.86% | 6.46% | 11.14% | 19.43% | 21.10% | 19.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | -2.63M | -22.94M | 45.74K | -929.47K | 468.97K | -226.86K | -138.38K | 10.42M | 5.00M | 2.73M | 7.14M | 18.40M | -1.36M | 3.44M | 3.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax | 84.00M | 18.63M | 27.70M | 36.16M | -204.17M | 1.89M | 32.32M | 80.59M | 59.87M | 42.16M | 50.76M | 79.50M | 125.89M | 118.66M | 76.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax Ratio | 4.62% | 1.34% | 2.35% | 3.28% | -20.78% | 0.17% | 2.80% | 7.09% | 7.15% | 5.20% | 7.52% | 14.50% | 20.11% | 21.74% | 20.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | -862.49K | 369.21K | 2.10M | 1.56M | -8.29M | -73.62K | 5.58M | 14.60M | 7.94M | 5.68M | 5.23M | 10.60M | 15.25M | 14.32M | 9.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 77.20M | 15.82M | 25.59M | 40.85M | -195.88M | 1.97M | 32.66M | 63.49M | 53.54M | 43.37M | 48.82M | 72.13M | 112.87M | 103.40M | 66.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income Ratio | 4.24% | 1.14% | 2.17% | 3.71% | -19.94% | 0.17% | 2.83% | 5.59% | 6.39% | 5.35% | 7.24% | 13.15% | 18.03% | 18.94% | 18.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | 0.10 | 0.02 | 0.03 | 0.05 | -0.25 | 0.00 | 0.04 | 0.08 | 0.07 | 0.06 | 0.07 | 0.11 | 0.17 | 0.16 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Diluted | 0.10 | 0.02 | 0.03 | 0.05 | -0.25 | 0.00 | 0.04 | 0.08 | 0.07 | 0.06 | 0.07 | 0.11 | 0.17 | 0.16 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted Avg Shares Out | 789.64M | 789.64M | 789.64M | 789.64M | 789.64M | 789.64M | 788.80M | 789.64M | 787.37M | 677.73M | 678.11M | 667.84M | 656.23M | 662.84M | 663.57M | 656.64M | 656.64M | 580.77M | 656.64M | 430.85M |
Weighted Avg Shares Out (Dil) | 789.64M | 789.64M | 789.64M | 789.64M | 789.64M | 791.13M | 788.80M | 789.65M | 787.37M | 677.73M | 678.11M | 667.84M | 656.23M | 662.84M | 663.57M | 656.64M | 656.64M | 580.77M | 656.64M | 430.85M |
Source: https://incomestatements.info
Category: Stock Reports