6055

SHH:605589

济南圣泉集团股份有限公司

Stock

CNY

Last Close

24.71

30/04 07:00

Market Cap

16.81B

Beta: -

Volume Today

19.19M

Avg: 9.75M

PE Ratio

17.73

PFCF: 29.23

Dividend Yield

1.24%

Payout:28.56%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24
revenue	3.95B -	3.31B 16.08%				5.88B -	8.32B 41.44%			9.12B -	10.02B 9.87%
cost of revenue		2.17B -				4.12B -	5.22B 26.73%			7.02B -	7.65B 9.03%
gross profit		1.14B -				1.76B -	3.10B 75.85%			2.10B -	2.37B 12.69%
selling and marketing expenses		246.73M -				459.40M -	342.66M 25.41%			323.94M -	202.38M 37.53%
general and administrative expenses						80.78M -	100.50M 24.42%			86.99M -	102.80M 18.17%
selling general and administrative expenses						540.18M -	443.17M 17.96%			410.92M -	305.18M 25.73%
research and development expenses						295.12M -	341.60M 15.75%			432.48M -	544.07M 25.80%
other expenses	37.89M -	47.34M 24.93%	31.05M 34.41%	141.00M 354.10%	72.84M 48.34%	162.17M 122.63%	234.97M 44.89%	244.13M 3.90%	245.70M 0.64%	7.36M 97.00%	526.03M 7,043.26%
cost and expenses		2.76B -				5.12B -	6.24B 21.96%			8.08B -	9.03B 11.71%
operating expenses	592.12M -	588.91M 0.54%	646.64M 9.80%	763.54M 18.08%	922.98M 20.88%	997.46M 8.07%	1.02B 2.23%	1.11B 8.83%	1.14B 3.10%	1.06B 7.17%	1.38B 29.47%
interest expense						160.78M -	103.21M 35.81%			67.60M -	22.95M 66.06%
ebitda						1.15B -	2.40B 108.34%			1.58B -	1.55B 2.01%
operating income		413.23M -				863.21M -	2.06B 139.04%			938.08M -	990.49M 5.59%
depreciation and amortization						287.65M -	334.32M 16.22%			549.23M -	545.96M 0.60%
total other income expenses net		-96.78M -								7.36M -	-1.05M 114.23%
income before tax		458.64M -				561.36M -	1.11B 97.59%			945.45M -	989.45M 4.65%
income tax expense		73.28M -				91.73M -	219.87M 139.69%			142.94M -	98.32M 31.21%
net income	307.65M -	386.61M 25.67%	437.88M 13.26%	476.80M 8.89%	523.28M 9.75%	471.31M 9.93%	877.18M 86.12%	687.58M 21.62%	703.39M 2.30%	789.41M 12.23%	867.85M 9.94%
weighted average shs out	258.53M -	483.26M 86.93%	646.81M 33.84%	644.69M 0.33%	662.38M 2.74%	774.78M 16.97%	774.78M 0%	723.77M 6.58%	772.96M 6.80%	773.93M 0.13%	826.53M 6.80%
weighted average shs out dil	258.53M -	483.26M 86.93%	646.81M 33.84%	644.69M 0.33%	662.38M 2.74%	774.78M 16.97%	774.78M 0%	723.77M 6.58%	772.96M 6.80%	773.93M 0.13%	826.53M 6.80%
eps	1.19 -	0.80 32.77%	0.75 6.25%	0.74 1.33%	0.79 6.76%	0.61 22.78%	1.13 85.25%	0.95 15.93%	0.91 4.21%	1.02 12.09%	1.05 2.94%
epsdiluted	1.19 -	0.80 32.77%	0.75 6.25%	0.74 1.33%	0.79 6.76%	0.61 22.78%	1.13 85.25%	0.95 15.93%	0.91 4.21%	1.02 12.09%	1.05 2.94%

All numbers in CNY (except ratios and percentages)