Zhejiang Great Southeast Corp.Ltd (002263.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 Cap4.92B
EV4.92B
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
133.7
130.8
138.5
152.7
213.9
239.7
219.8
243.8
230.7
219.0
Revenue % Chg.
23.4%
-2.1%
5.8%
10.3%
40.0%
12.1%
-8.3%
10.9%
-5.3%
-9.4%
Cost of Revenue
134.4
124.7
123.6
142.5
194.1
209.2
173.9
190.9
203.2
195.3
Gross Profit
-0.7
6.1
14.9
10.2
19.8
30.5
46.0
52.9
27.6
23.7
Gross Profit Margin
-0.5%
4.7%
10.8%
6.7%
9.3%
12.7%
20.9%
21.7%
11.9%
10.8%
R&D Expenses
1.0
3.1
1.7
2.6
2.7
1.4
4.3
5.5
5.8
5.6
Selling, General, & Admin Expenses
2.8
3.8
5.6
5.4
6.1
5.4
3.0
3.4
4.1
3.8
Other Expenses
5.3
5.9
12.2
6.4
7.5
7.3
6.7
10.2
7.6
7.4
Operating Income
-9.9
-6.7
-4.6
-4.2
3.5
16.9
29.7
37.3
11.0
6.9
Operating Income Margin
-7.4%
-5.1%
-3.3%
-2.7%
1.6%
7.0%
13.5%
15.3%
4.8%
3.2%
Total Other Income/Expenses Net
10.8
6.2
-22.4
-79.5
3.6
-6.6
-0.3
0.1
-0.2
-0.2
Income Before Tax
0.9
-0.5
-27.0
-83.6
7.1
10.3
29.5
37.4
10.8
6.7
Income Before Tax Margin
0.7%
-0.4%
-19.5%
-54.8%
3.3%
4.3%
13.4%
15.3%
4.7%
3.1%
Income Tax Expense
2.2
0.0
1.0
0.1
1.6
1.6
3.7
1.9
1.0
0.6
Net Income
1.7
2.2
-27.0
-82.7
6.2
8.8
25.8
35.4
9.9
6.1
Net Income Margin
1.3%
1.7%
-19.5%
-54.1%
2.9%
3.7%
11.7%
14.5%
4.3%
2.8%
Weighted Avg. Shares Out
1,273.3
1,530.2
1,856.1
1,892.0
2,116.0
2,006.6
1,966.0
1,871.3
1,693.0
1,712.6
EPS
0.0
0.0
-0.0
-0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS % Chg.
-39.5%
100.0%
—
200.0%
—
50.0%
200.0%
44.4%
-69.2%
-77.8%
Weighted Avg. Shares Out Dil
1,273.3
1,530.2
1,856.1
1,892.0
2,116.0
2,006.6
1,966.0
1,871.3
1,693.0
1,712.6
EPS Diluted
0.0
0.0
-0.0
-0.0
0.0
0.0
0.0
0.0
0.0
0.0
Interest Income
1.0
0.7
0.1
0.1
5.1
0.4
1.9
4.0
5.9
5.9
Interest Expense
6.8
7.9
7.3
7.9
7.5
3.5
0.1
0.1
0.3
0.3
EBIT
-4.9
-7.6
-34.3
-91.5
4.7
7.3
31.3
41.3
16.4
12.3
EBIT Margin
-3.7%
-5.8%
-24.8%
-59.9%
2.2%
3.0%
14.2%
16.9%
7.1%
5.6%
Depreciation & Amortization
15.1
18.7
22.3
20.2
21.9
21.0
25.0
20.4
19.1
3.4
EBITDA
10.2
11.0
-12.0
-71.3
26.6
28.2
56.3
61.7
35.5
15.7
EBITDA Margin
7.6%
8.4%
-8.7%
-46.7%
12.4%
11.8%
25.6%
25.3%
15.4%
7.2%