See more : Daqing Huake Company Limited (000985.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Shanghai GenTech Co., Ltd. (688596.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shanghai GenTech Co., Ltd., a leading company in the Industrial – Machinery industry within the Industrials sector.
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Shanghai GenTech Co., Ltd. (688596.SS)
About Shanghai GenTech Co., Ltd.
Shanghai GenTech Co., Ltd. provides process critical system solutions to customers in hi-tech and advanced manufacturing industries in China. The company offers specialty gases and chemicals, such as arsine, phosphine, silane, ammonia, TMA, various gas mixtures, and other electronic materials; and process critical systems, including process delivery systems, vacuum and exhaust (waste) gas treatment systems, life safety and process monitoring systems, and clean process material systems. It also provides material recovery and recycling; new energy-storage medium; bioseparation and purification; and maintenance, repair, and operation service systems. The company offers its products to IC, flat panel display, solar photovoltaics, LED lighting, optical fiber manufacturing, and bio-pharmaceutical businesses. Shanghai GenTech Co., Ltd. was founded in 2009 and is Shanghai, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.83B | 2.70B | 1.84B | 1.11B | 1.19B | 920.63M | 707.16M | 580.21M | 511.54M | 498.31M | 216.07M |
| Cost of Revenue | 2.80B | 1.96B | 1.36B | 805.97M | 885.16M | 679.96M | 557.44M | 463.68M | 401.88M | 384.25M | 160.24M |
| Gross Profit | 1.04B | 742.69M | 480.75M | 303.02M | 300.55M | 240.67M | 149.72M | 116.53M | 109.66M | 114.06M | 55.83M |
| Gross Profit Ratio | 27.11% | 27.46% | 26.17% | 27.32% | 25.35% | 26.14% | 21.17% | 20.08% | 21.44% | 22.89% | 25.84% |
| Research & Development | 251.02M | 149.91M | 78.22M | 52.49M | 45.99M | 39.59M | 32.04M | 0.00 | 0.00 | 25.00M | 13.60M |
| General & Administrative | 112.40M | 104.29M | 60.63M | 31.64M | 26.40M | 17.91M | 16.03M | 70.71M | 65.81M | 67.27M | 53.90M |
| Selling & Marketing | 35.75M | 47.78M | 40.75M | 23.03M | 30.69M | 19.51M | 15.81M | 13.66M | 14.02M | 13.21M | 13.09M |
| SG&A | 148.15M | 152.07M | 101.37M | 54.67M | 57.09M | 37.42M | 31.85M | 84.37M | 79.83M | 80.48M | 67.00M |
| Other Expenses | -71.27M | 152.62M | 115.63M | 72.36M | 77.62M | -474.70K | 47.49K | 0.00 | 0.00 | 4.96M | 2.52M |
| Operating Expenses | 599.32M | 454.60M | 295.23M | 179.52M | 180.69M | 136.22M | 99.77M | 92.58M | 96.38M | 89.87M | 69.42M |
| Cost & Expenses | 3.39B | 2.42B | 1.65B | 985.49M | 1.07B | 816.19M | 657.21M | 556.26M | 498.26M | 474.12M | 229.66M |
| Interest Income | 20.01M | 13.37M | 8.54M | 6.61M | 613.79K | 395.80K | 245.27K | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 29.26M | 18.25M | 3.68M | 6.44M | 12.16M | 10.65M | 4.99M | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 88.17M | 58.19M | 44.70M | 33.64M | 28.36M | 19.06M | 14.92M | 14.87M | 13.01M | 7.35M | 8.57M |
| EBITDA | 558.03M | 346.48M | 232.76M | 183.32M | 128.35M | 96.61M | 53.43M | 42.17M | 39.22M | 31.53M | -5.03M |
| EBITDA Ratio | 14.55% | 13.17% | 12.98% | 14.77% | 12.36% | 12.92% | 9.08% | 7.27% | 7.67% | 7.43% | -2.18% |
| Operating Income | 440.40M | 265.83M | 183.11M | 143.15M | 94.63M | 68.10M | 32.98M | 27.31M | 26.21M | 17.72M | -12.03M |
| Operating Income Ratio | 11.48% | 9.83% | 9.97% | 12.91% | 7.98% | 7.40% | 4.66% | 4.71% | 5.12% | 3.56% | -5.57% |
| Total Other Income/Expenses | 128.77K | 2.17M | 227.74K | -290.23K | -284.61K | -474.70K | 47.49K | 3.72M | 489.37K | 4.96M | 2.52M |
| Income Before Tax | 440.53M | 268.00M | 183.34M | 142.86M | 94.34M | 67.63M | 33.03M | 23.95M | 13.28M | 22.68M | -9.51M |
| Income Before Tax Ratio | 11.49% | 9.91% | 9.98% | 12.88% | 7.96% | 7.35% | 4.67% | 4.13% | 2.60% | 4.55% | -4.40% |
| Income Tax Expense | 17.14M | 6.82M | 15.21M | 18.61M | 10.42M | 8.66M | 4.37M | 4.52M | 1.60M | 4.16M | -3.56M |
| Net Income | 401.34M | 258.77M | 168.40M | 124.26M | 83.02M | 60.03M | 30.52M | 20.97M | 12.45M | 16.40M | -4.34M |
| Net Income Ratio | 10.47% | 9.57% | 9.17% | 11.20% | 7.00% | 6.52% | 4.32% | 3.61% | 2.43% | 3.29% | -2.01% |
| EPS | 1.47 | 1.01 | 0.66 | 0.48 | 0.32 | 0.38 | 0.20 | 0.14 | 0.08 | 0.14 | 0.00 |
| EPS Diluted | 1.43 | 0.98 | 0.66 | 0.48 | 0.32 | 0.38 | 0.20 | 0.14 | 0.08 | 0.14 | 0.00 |
| Weighted Avg Shares Out | 273.02M | 256.11M | 256.50M | 256.50M | 256.50M | 157.98M | 152.58M | 149.77M | 155.68M | 117.14M | 0.00 |
| Weighted Avg Shares Out (Dil) | 280.66M | 263.95M | 256.50M | 256.50M | 256.50M | 157.98M | 152.58M | 149.77M | 155.68M | 117.14M | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports