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Complete financial analysis of Shandong Sinocera Functional Material Co., Ltd. (300285.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shandong Sinocera Functional Material Co., Ltd., a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Shandong Sinocera Functional Material Co., Ltd. (300285.SZ)
About Shandong Sinocera Functional Material Co., Ltd.
Shandong Sinocera Functional Material Co., Ltd. engages in the manufacture and sale of ceramic products in the People's Republic of China. The company's products include electronic and structural ceramic materials, cerium zirconium mixed oxide, bioceramics, architectural ceramic materials, electronic metal pastes, ceramic inks, catalytic materials, etc. Its products are used in high-end industries, such as electronic information and telecommunication, biomedicine, architecture, automobile, industrial catalysis, solar photovoltaic, aeronautics and astronautics technologies, and new energy vehicles. The company was formerly known as Dongying Sinocera Functional Material Co., Ltd. and changed its name to Shandong Sinocera Functional Material Co., Ltd. in 2008. Shandong Sinocera Functional Material Co., Ltd. was founded in 2005 and is based in Dongying, the People's Republic of China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.86B | 3.17B | 3.16B | 2.54B | 2.15B | 1.80B | 1.22B | 683.71M | 532.68M | 374.88M | 266.42M | 215.73M | 146.94M | 101.16M | 54.46M | 40.13M |
Cost of Revenue | 2.40B | 2.06B | 1.74B | 1.36B | 1.12B | 992.05M | 747.37M | 426.39M | 329.27M | 229.87M | 146.68M | 114.06M | 73.93M | 47.97M | 27.71M | 21.91M |
Gross Profit | 1.46B | 1.10B | 1.42B | 1.18B | 1.03B | 805.73M | 470.25M | 257.32M | 203.42M | 145.02M | 119.74M | 101.67M | 73.01M | 53.19M | 26.75M | 18.22M |
Gross Profit Ratio | 37.88% | 34.89% | 45.04% | 46.34% | 47.76% | 44.82% | 38.62% | 37.64% | 38.19% | 38.68% | 44.95% | 47.13% | 49.69% | 52.58% | 49.12% | 45.40% |
Research & Development | 261.71M | 224.64M | 205.92M | 160.76M | 137.96M | 103.24M | 74.01M | 46.19M | 35.03M | 23.87M | 10.64M | 7.29M | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 65.84M | 46.90M | 51.77M | 40.52M | 35.10M | 25.37M | 21.59M | 13.00M | 11.10M | 8.55M | 15.74M | 5.20M | 16.64M | 11.51M | 7.21M | 4.47M |
Selling & Marketing | 95.01M | 135.39M | 110.45M | 105.21M | 113.48M | 80.73M | 36.18M | 26.29M | 30.65M | 8.43M | 8.14M | 8.81M | 5.51M | 5.08M | 2.45M | 2.17M |
SG&A | 456.70M | 182.29M | 162.22M | 145.73M | 148.59M | 106.10M | 57.77M | 39.29M | 41.75M | 16.98M | 23.88M | 14.01M | 22.15M | 16.59M | 9.67M | 6.63M |
Other Expenses | -12.87M | 100.39M | 79.91M | 101.38M | 69.95M | 5.04M | 2.67M | 17.11M | 20.88M | 9.12M | 15.51M | 5.82M | 6.36M | 2.33M | 383.48K | 673.17K |
Operating Expenses | 742.02M | 507.32M | 448.05M | 407.88M | 356.49M | 285.52M | 177.75M | 122.00M | 107.35M | 67.98M | 47.89M | 32.85M | 23.07M | 16.64M | 9.67M | 6.63M |
Cost & Expenses | 3.14B | 2.57B | 2.19B | 1.77B | 1.48B | 1.28B | 925.11M | 548.39M | 436.62M | 297.85M | 194.57M | 146.91M | 97.00M | 64.61M | 37.38M | 28.55M |
Interest Income | 8.15M | 22.75M | 18.67M | 3.35M | 2.93M | 3.61M | 8.45M | 14.42M | 1.82M | 4.96M | 9.71M | 5.33M | 170.18K | 114.65K | 56.31K | 13.46K |
Interest Expense | 30.68M | 29.96M | 18.17M | 11.07M | 23.72M | 35.18M | 25.67M | 4.07M | 5.19M | 1.17M | 9.69M | 772.55K | 5.02M | 2.66M | 814.39K | 211.54K |
Depreciation & Amortization | 249.45M | 193.26M | 166.85M | 127.91M | 104.79M | 87.55M | 64.02M | 40.06M | 31.65M | 20.04M | 13.49M | 9.86M | 6.02M | 3.96M | 2.59M | 725.64K |
EBITDA | 986.86M | 784.74M | 1.14B | 852.04M | 751.75M | 737.19M | 352.67M | 205.00M | 145.47M | 108.56M | 105.11M | 88.00M | 60.89M | 41.60M | 19.86M | 12.83M |
EBITDA Ratio | 25.57% | 25.92% | 37.08% | 34.77% | 36.22% | 42.47% | 32.80% | 31.55% | 29.13% | 29.80% | 40.36% | 41.31% | 41.59% | 41.71% | 37.28% | 31.97% |
Operating Income | 719.68M | 577.05M | 945.28M | 712.01M | 620.82M | 609.13M | 291.46M | 150.40M | 89.40M | 78.43M | 76.85M | 71.71M | 43.51M | 32.85M | 16.11M | 11.25M |
Operating Income Ratio | 18.65% | 18.22% | 29.90% | 28.01% | 28.83% | 33.88% | 23.94% | 22.00% | 16.78% | 20.92% | 28.85% | 33.24% | 29.61% | 32.47% | 29.59% | 28.04% |
Total Other Income/Expenses | -15.01M | -14.92M | 11.85M | 3.43M | 1.29M | 5.04M | 2.67M | 16.87M | 20.75M | 8.92M | 14.74M | 5.67M | 550.35K | 2.32M | 383.48K | 330.87K |
Income Before Tax | 704.67M | 562.13M | 957.13M | 715.44M | 622.11M | 614.18M | 294.14M | 167.09M | 110.15M | 87.35M | 91.59M | 77.37M | 49.85M | 35.17M | 16.50M | 11.93M |
Income Before Tax Ratio | 18.26% | 17.75% | 30.27% | 28.14% | 28.89% | 34.16% | 24.16% | 24.44% | 20.68% | 23.30% | 34.38% | 35.87% | 33.93% | 34.77% | 30.29% | 29.72% |
Income Tax Expense | 83.80M | 35.28M | 112.28M | 94.25M | 78.60M | 55.92M | 34.84M | 22.50M | 11.86M | 14.97M | 13.00M | 11.14M | 5.79M | 3.91M | 1.90M | 4.35K |
Net Income | 569.14M | 497.04M | 795.16M | 573.84M | 500.56M | 543.03M | 244.82M | 130.40M | 85.92M | 63.30M | 78.59M | 66.24M | 44.07M | 31.26M | 14.59M | 11.92M |
Net Income Ratio | 14.75% | 15.69% | 25.15% | 22.57% | 23.25% | 30.21% | 20.11% | 19.07% | 16.13% | 16.89% | 29.50% | 30.70% | 29.99% | 30.90% | 26.80% | 29.71% |
EPS | 0.57 | 0.50 | 0.79 | 0.57 | 0.52 | 0.58 | 0.27 | 0.15 | 0.11 | 0.08 | 0.10 | 0.09 | 0.08 | 0.06 | 0.03 | 0.02 |
EPS Diluted | 0.57 | 0.50 | 0.79 | 0.57 | 0.52 | 0.58 | 0.27 | 0.15 | 0.11 | 0.08 | 0.10 | 0.09 | 0.08 | 0.06 | 0.03 | 0.02 |
Weighted Avg Shares Out | 998.48M | 997.05M | 1.00B | 1.00B | 962.62M | 936.27M | 895.68M | 850.41M | 758.14M | 759.63M | 760.55M | 735.98M | 562.55M | 543.69M | 547.25M | 550.33M |
Weighted Avg Shares Out (Dil) | 998.48M | 997.05M | 1.00B | 1.00B | 962.62M | 936.27M | 895.68M | 850.41M | 758.14M | 759.63M | 760.55M | 749.87M | 562.55M | 543.69M | 547.25M | 550.33M |
Source: https://incomestatements.info
Category: Stock Reports