GuangDong ShaoNeng Group Co., Ltd. (000601.SZ)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap4.80B
EV4.80B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
438.3
438.0
465.9
523.5
499.3
627.2
722.3
577.7
560.6
565.3
Revenue % Chg.
28.6%
-0.1%
6.4%
12.4%
-4.6%
25.6%
15.2%
-20.0%
-3.0%
-4.2%
Cost of Revenue
317.6
302.7
304.0
376.2
388.2
468.2
581.3
467.2
476.1
491.9
Gross Profit
120.7
135.3
161.9
147.3
111.1
159.0
141.0
110.5
84.5
73.4
Gross Profit Margin
27.5%
30.9%
34.8%
28.1%
22.3%
25.3%
19.5%
19.1%
15.1%
13.0%
R&D Expenses
1.7
2.2
3.7
4.5
7.4
6.7
7.7
8.1
6.3
6.9
Selling, General, & Admin Expenses
19.2
20.8
18.7
21.5
23.0
21.5
21.4
18.0
17.8
5.8
Other Expenses
18.1
22.8
25.3
13.5
16.4
20.8
18.1
20.5
17.3
31.4
Operating Income
81.7
89.4
114.3
107.8
64.3
114.2
89.5
64.0
44.9
-22.9
Operating Income Margin
18.6%
20.4%
24.5%
20.6%
12.9%
18.2%
12.4%
11.1%
8.0%
-4.1%
Total Other Income/Expenses Net
-32.8
-28.3
-23.7
-21.2
-2.7
-33.5
-44.5
-51.1
-57.8
-3.0
Income Before Tax
48.9
61.2
90.6
86.5
61.6
80.6
45.0
12.8
-12.9
-25.9
Income Before Tax Margin
11.2%
14.0%
19.4%
16.5%
12.3%
12.9%
6.2%
2.2%
-2.3%
-4.6%
Income Tax Expense
9.4
17.3
23.1
19.8
15.5
21.7
13.1
7.0
-0.9
-4.2
Net Income
38.1
41.0
64.2
64.9
44.1
58.4
31.2
5.8
-12.0
-21.9
Net Income Margin
8.7%
9.3%
13.8%
12.4%
8.8%
9.3%
4.3%
1.0%
-2.1%
-3.9%
Weighted Avg. Shares Out
1,090.6
1,081.4
1,074.6
1,087.2
1,081.8
1,084.1
1,071.0
922.3
1,060.8
1,070.8
EPS
0.0
0.0
0.1
0.1
0.0
0.1
0.0
0.0
-0.0
-0.0
EPS % Chg.
20.0%
8.3%
57.7%
—
-31.7%
32.1%
-45.9%
-78.3%
—
—
Weighted Avg. Shares Out Dil
1,090.6
1,081.4
1,074.6
1,087.2
1,081.8
1,084.1
1,071.0
922.3
1,060.8
1,070.8
EPS Diluted
0.0
0.0
0.1
0.1
0.0
0.1
0.0
0.0
-0.0
-0.0
Interest Income
0.2
0.7
1.1
0.8
0.8
1.2
0.6
0.8
0.7
2.4
Interest Expense
35.1
29.2
23.3
22.2
24.6
26.3
33.1
40.7
41.3
41.5
EBIT
14.0
32.7
68.4
65.1
37.8
55.6
12.6
-27.1
-53.5
-65.0
EBIT Margin
3.2%
7.5%
14.7%
12.4%
7.6%
8.9%
1.7%
-4.7%
-9.6%
-11.5%
Depreciation & Amortization
48.6
51.4
52.6
55.8
59.3
62.0
71.0
78.6
82.1
53.5
EBITDA
62.7
84.1
121.0
120.9
97.1
117.6
83.6
51.5
28.6
-11.5
EBITDA Margin
14.3%
19.2%
26.0%
23.1%
19.4%
18.7%
11.6%
8.9%
5.1%
-2.0%