001379.SZ SHZ
Shandong Tengda Fa
1W: -0.8%
1M: -3.4%
3M: -0.4%
YTD: -35.2%
1Y: -30.2%
¥15.75 ($2.35)
-0.13 (-0.82%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$1.8B
+4.1% ▲
5Y CAGR: +14.9%
Gross Profit
$147M
-19.5% ▼
5Y CAGR: +15.2%
Operating Income
$85M
-23.3% ▼
5Y CAGR: +35.2%
Net Income
$77M
-10.5% ▼
5Y CAGR: +43.1%
EPS (Diluted)
$0.39
-31.6% ▼
5Y CAGR: +43.6%
EBITDA
$138M
-8.9% ▼
5Y CAGR: +31.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $2.2B | $1.7B | $1.8B |
| YoY Growth | +19.3% | +47.8% | +36.6% | -20.3% | +4.1% |
| Cost of Revenue | $977M | $1.4B | $1.9B | $1.6B | $1.7B |
| Gross Profit | $101M | $150M | $272M | $183M | $147M |
| Gross Margin | 9.4% | 9.4% | 12.5% | 10.6% | 8.2% |
| R&D Expenses | $25M | $28M | $30M | $26M | $25M |
| SG&A Expenses | $7M | $11M | $13M | $11M | $22M |
| Operating Expenses | $43M | $55M | $59M | $72M | $62M |
| Operating Income | $67M | $140M | $213M | $111M | $85M |
| Operating Margin | 6.2% | 8.8% | 9.8% | 6.4% | 4.7% |
| Interest Expense | $9M | $11M | $18M | $9M | $5M |
| Income Before Tax | $67M | $141M | $175M | $111M | $99M |
| Tax Expense | $14M | $33M | $40M | $25M | $22M |
| Net Income | $52M | $108M | $135M | $86M | $77M |
| Net Margin | 4.9% | 6.8% | 6.2% | 4.9% | 4.2% |
| EPS (Diluted) | $0.26 | $0.54 | $0.67 | $0.57 | $0.39 |
| EBITDA | $104M | $183M | $225M | $151M | $138M |
| Shares Outstanding | 200M | 200M | 200M | 150M | 196M |