Shandong Chiway Industry Development Co.,Ltd. (002374.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 Cap4.81B
EV4.81B
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
102.2
197.7
254.7
270.6
181.8
170.8
89.7
99.4
122.4
113.8
Revenue % Chg.
6.3%
93.4%
28.8%
6.2%
-32.8%
-6.0%
-47.5%
10.8%
23.1%
13.8%
Cost of Revenue
81.1
155.2
205.7
231.5
162.5
145.3
81.4
105.1
96.7
91.9
Gross Profit
21.1
42.5
49.1
39.1
19.3
25.5
8.3
-5.7
25.7
21.8
Gross Profit Margin
20.7%
21.5%
19.3%
14.5%
10.6%
15.0%
9.2%
-5.7%
21.0%
19.2%
R&D Expenses
—
—
—
1.1
0.6
0.6
1.4
0.8
0.0
—
Selling, General, & Admin Expenses
6.0
7.1
7.1
7.9
11.2
7.2
7.9
6.9
9.7
9.7
Other Expenses
6.5
14.4
13.2
10.7
12.2
12.5
11.1
14.1
13.0
12.8
Operating Income
8.6
21.1
28.8
19.5
-4.7
25.3
10.8
-93.0
20.9
-120.3
Operating Income Margin
8.4%
10.7%
11.3%
7.2%
-2.6%
14.8%
12.0%
-93.6%
17.1%
-105.8%
Total Other Income/Expenses Net
-1.7
-0.5
-1.7
-4.3
-109.3
-17.8
-35.8
-0.1
-138.4
-2.0
Income Before Tax
6.9
20.6
27.1
15.2
-114.0
7.5
-25.0
-93.2
-117.5
-122.4
Income Before Tax Margin
6.8%
10.4%
10.6%
5.6%
-62.7%
4.4%
-27.9%
-93.7%
-96.0%
-107.6%
Income Tax Expense
1.8
2.6
4.2
1.8
0.8
2.1
1.4
4.7
5.1
4.7
Net Income
4.6
17.7
22.7
13.1
-115.0
4.9
-26.4
-97.8
-122.6
-127.2
Net Income Margin
4.5%
8.9%
8.9%
4.8%
-63.3%
2.9%
-29.4%
-98.4%
-100.2%
-111.8%
Weighted Avg. Shares Out
431.1
721.3
778.0
900.6
877.6
845.2
944.6
1,085.9
1,090.7
—
EPS
0.0
0.0
0.0
0.0
-0.1
0.0
-0.0
-0.1
-0.1
—
EPS % Chg.
-20.0%
131.3%
18.9%
-50.0%
—
—
—
226.3%
24.2%
—
Weighted Avg. Shares Out Dil
431.1
721.3
778.0
900.6
877.6
845.2
944.6
1,085.9
1,090.7
—
EPS Diluted
0.0
0.0
0.0
0.0
-0.1
0.0
-0.0
-0.1
-0.1
—
Interest Income
0.6
6.1
11.1
13.1
18.2
20.4
28.4
15.4
17.5
19.0
Interest Expense
2.9
5.4
8.8
10.5
17.5
18.5
20.3
16.9
16.8
16.5
EBIT
4.6
21.4
29.4
17.9
-113.4
9.5
-16.9
-94.7
-116.7
-119.8
EBIT Margin
4.5%
10.8%
11.6%
6.6%
-62.4%
5.5%
-18.8%
-95.2%
-95.4%
-105.3%
Depreciation & Amortization
9.0
10.7
11.8
12.7
15.3
12.4
12.3
84.6
8.5
137.3
EBITDA
13.6
32.1
41.3
30.5
-98.0
21.9
-4.6
-10.0
-108.2
17.6
EBITDA Margin
13.3%
16.2%
16.2%
11.3%
-53.9%
12.8%
-5.1%
-10.1%
-88.4%
15.4%