Complete financial analysis of Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shandong Ruyi Woolen Garment Group Co., Ltd., a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ)
About Shandong Ruyi Woolen Garment Group Co., Ltd.
Shandong Ruyi Woolen Garment Group Co., Ltd. designs, produces, and sells worsted woolen fabrics and garments in China, Germany, and internationally. It offers professional clothing, and uniforms; functional wool fabrics for use in various clothing characteristics, such as anti-UV, anti-static, waterproof, oil-proof, anti-fouling, cool, moisture-permeable, heat-storing, machine washable, flame-retardant, and illuminating protection; and ecological wool fabrics. The company was formerly known as Shandong Jining Ruyi Woolen Textile Co., Ltd. and changed its name to Shandong Ruyi Woolen Garment Group Co., Ltd. in June 2017. Shandong Ruyi Woolen Garment Group Co., Ltd. was founded in 1972 and is headquartered in Jining, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 383.75M | 592.33M | 689.75M | 786.24M | 1.15B | 1.33B | 1.19B | 906.12M | 592.36M | 578.05M | 587.78M | 808.04M | 640.56M | 510.42M | 493.90M | 489.35M | 494.25M | 444.39M | 365.47M | 421.81M |
| Cost of Revenue | 353.43M | 495.48M | 493.49M | 574.85M | 848.53M | 999.84M | 940.89M | 741.34M | 497.63M | 452.69M | 475.53M | 698.32M | 501.28M | 361.81M | 352.49M | 358.68M | 358.33M | 305.47M | 262.83M | 315.59M |
| Gross Profit | 30.32M | 96.85M | 196.26M | 211.39M | 301.56M | 328.01M | 252.34M | 164.78M | 94.73M | 125.36M | 112.25M | 109.72M | 139.27M | 148.61M | 141.41M | 130.67M | 135.91M | 138.92M | 102.64M | 106.22M |
| Gross Profit Ratio | 7.90% | 16.35% | 28.45% | 26.89% | 26.22% | 24.70% | 21.15% | 18.19% | 15.99% | 21.69% | 19.10% | 13.58% | 21.74% | 29.12% | 28.63% | 26.70% | 27.50% | 31.26% | 28.08% | 25.18% |
| Research & Development | 15.21M | 30.88M | 33.04M | 29.46M | 45.39M | 34.80M | 2.74M | 1.80M | 1.62M | 192.36K | 784.21K | 1.98M | 3.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 18.51M | 26.19M | 24.12M | 16.28M | 19.21M | 24.09M | 26.26M | 22.48M | 8.68M | 7.30M | 6.30M | 8.37M | 12.87M | 12.85M | 15.79M | 19.18M | 21.04M | 32.82M | 24.70M | 24.16M |
| Selling & Marketing | 12.41M | 33.84M | 67.28M | 48.68M | 67.14M | 57.20M | 57.47M | 35.49M | 18.81M | 21.36M | 21.02M | 21.68M | 18.07M | 14.52M | 12.30M | 15.31M | 14.95M | 17.83M | 15.81M | 19.10M |
| SG&A | 30.92M | 60.03M | 91.39M | 64.97M | 86.35M | 81.30M | 83.72M | 57.96M | 27.49M | 28.66M | 27.32M | 30.05M | 30.95M | 27.37M | 28.09M | 34.50M | 35.99M | 50.66M | 40.51M | 43.26M |
| Other Expenses | 570.19M | 63.28M | 59.08M | -24.28M | 62.55M | 18.65M | 28.07M | 32.25M | 9.19M | 2.63M | 2.62M | 968.22K | 3.86M | 1.15M | 5.24M | 7.25M | 6.17M | 1.39M | 718.09K | 1.24M |
| Operating Expenses | 625.94M | 154.19M | 183.51M | 70.15M | 194.29M | 185.35M | 140.78M | 104.42M | 52.74M | 53.98M | 52.61M | 58.98M | 52.16M | 44.12M | 40.85M | 50.37M | 54.79M | 55.09M | 43.41M | 43.73M |
| Cost & Expenses | 982.72M | 649.67M | 677.00M | 645.00M | 1.04B | 1.19B | 1.08B | 845.76M | 550.37M | 506.67M | 528.14M | 757.30M | 553.44M | 405.94M | 393.34M | 409.05M | 413.13M | 360.57M | 306.24M | 359.32M |
| Interest Income | 174.81K | 167.92K | 22.69M | 2.82M | 7.17M | 9.65M | 18.21M | 15.36M | 6.23M | 4.29M | 3.18M | 2.37M | 4.53M | 1.08M | 732.69K | 529.17K | 759.20K | 998.92K | 280.71K | -0.84 |
| Interest Expense | 40.29M | 37.19M | 32.62M | 69.39M | 55.23M | 55.61M | 50.05M | 58.97M | 48.40M | 51.77M | 51.37M | 52.28M | 53.76M | 41.69M | 31.52M | 21.75M | 16.95M | 18.24M | 17.58M | 17.29M |
| Depreciation & Amortization | 80.41M | 95.57M | 97.56M | 96.89M | 99.60M | 98.58M | 74.45M | 73.63M | 40.97M | 40.84M | 46.98M | 51.97M | 51.02M | 43.53M | 35.82M | 24.57M | 23.65M | 23.42M | 21.42M | 21.45M |
| EBITDA | -528.06M | 12.31M | 143.56M | 171.17M | 228.07M | 302.60M | 233.09M | 217.34M | 159.09M | 97.24M | 102.75M | 107.35M | 118.47M | 140.76M | 126.50M | 103.55M | 108.46M | 104.64M | 69.41M | 83.95M |
| EBITDA Ratio | -137.60% | 2.08% | 19.98% | 28.52% | 20.91% | 22.49% | 18.38% | 18.90% | 17.05% | 19.30% | 17.40% | 12.56% | 19.79% | 27.72% | 27.39% | 22.01% | 21.95% | 23.55% | 21.39% | 21.29% |
| Operating Income | -166.59M | -83.27M | 40.26M | 127.36M | 140.87M | 111.62M | 73.59M | 13.56M | 15.99M | -4.38M | 1.78M | 2.17M | 9.84M | 54.39M | 53.92M | 49.97M | 61.70M | 55.70M | 29.70M | 39.07M |
| Operating Income Ratio | -43.41% | -14.06% | 5.84% | 16.20% | 12.25% | 8.41% | 6.17% | 1.50% | 2.70% | -0.76% | 0.30% | 0.27% | 1.54% | 10.66% | 10.92% | 10.21% | 12.48% | 12.53% | 8.13% | 9.26% |
| Total Other Income/Expenses | -482.17M | -802.56M | -28.78M | -2.38M | -24.97M | 18.65M | 28.07M | 32.67M | 9.30M | -52.46M | -55.69M | -53.50M | -58.49M | -43.03M | -28.26M | -23.08M | -13.25M | 1.39M | 718.09K | 1.24M |
| Income Before Tax | -648.77M | -208.88M | 11.47M | 3.89M | 55.76M | 130.27M | 101.67M | 45.81M | 24.98M | -1.81M | 4.40M | 3.11M | 13.69M | 55.54M | 59.16M | 57.23M | 67.87M | 57.09M | 30.42M | 40.31M |
| Income Before Tax Ratio | -169.06% | -35.26% | 1.66% | 0.49% | 4.85% | 9.81% | 8.52% | 5.06% | 4.22% | -0.31% | 0.75% | 0.38% | 2.14% | 10.88% | 11.98% | 11.69% | 13.73% | 12.85% | 8.32% | 9.56% |
| Income Tax Expense | -5.19M | -8.81M | 16.72M | 4.22M | 10.13M | 18.54M | 18.30M | 13.04M | 7.86M | -13.54K | 2.01M | 1.07M | 2.49M | 10.63M | 9.96M | 10.75M | 23.93M | 21.18M | 13.22M | 17.25M |
| Net Income | -624.82M | -200.06M | -5.24M | -328.68K | 48.17M | 99.01M | 70.93M | 32.77M | 17.12M | -1.79M | 2.39M | 2.03M | 11.21M | 44.91M | 49.20M | 46.48M | 43.94M | 35.90M | 17.20M | 23.15M |
| Net Income Ratio | -162.82% | -33.78% | -0.76% | -0.04% | 4.19% | 7.46% | 5.94% | 3.62% | 2.89% | -0.31% | 0.41% | 0.25% | 1.75% | 8.80% | 9.96% | 9.50% | 8.89% | 8.08% | 4.71% | 5.49% |
| EPS | -2.39 | -0.76 | -0.02 | 0.00 | 0.18 | 0.38 | 0.27 | 0.23 | 0.07 | -0.01 | 0.01 | 0.01 | 0.07 | 0.28 | 0.31 | 0.29 | 0.35 | 0.30 | 0.14 | 0.19 |
| EPS Diluted | -2.39 | -0.76 | -0.02 | 0.00 | 0.18 | 0.38 | 0.27 | 0.23 | 0.07 | -0.01 | 0.01 | 0.01 | 0.07 | 0.28 | 0.31 | 0.29 | 0.35 | 0.30 | 0.14 | 0.19 |
| Weighted Avg Shares Out | 261.72M | 261.72M | 261.72M | 261.72M | 261.72M | 260.56M | 261.72M | 207.97M | 265.97M | 179.42M | 239.46M | 203.37M | 160.13M | 160.38M | 158.71M | 160.27M | 125.54M | 119.68M | 118.60M | 121.85M |
| Weighted Avg Shares Out (Dil) | 261.72M | 261.72M | 261.72M | 261.72M | 261.72M | 260.56M | 262.72M | 207.97M | 265.97M | 179.42M | 239.46M | 203.37M | 160.13M | 160.38M | 158.71M | 160.27M | 125.54M | 119.68M | 118.60M | 121.85M |
Source: https://incomestatements.info
Category: Stock Reports