Zhejiang Prulde Electric Appliance Co Ltd

SZSE:301353

중국 / 임의 소비재 / 가정용 내구재

개요

뉴스

5년 과거 금융 데이터

주가

29.60 CNY


Key Metrics	Latest
Total Revenue	847.6 M
Adjusted EBITDA	71.914 M
EBITDA Margin	8.5%
Net Profit Margin	6.5%
Total Assets	1.461 B
Total Debt	37.365 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20		Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	294.88	391.81	0.00	703.64	713.15	847.58	512.14	646.58
% Growth		0.33	(1.00)	NA	0.01			0.26

Adjusted EBITDA	50.16	80.02	0.00	133.99	88.25	71.91	81.35	65.01
% Margin	0.17	0.20	NA	0.19	0.12	0.08	0.16	0.10

Adjusted EBIT	42.00	69.87	0.00	115.51	62.99	41.56	67.49	46.06
% Margin	0.14	0.18	NA	0.16	0.09	0.05	0.13	0.07

Adjusted Net Income	34.39	55.59	0.00	105.70	71.48	55.20	63.03	46.75
% Margin	0.12	0.14	NA	0.15	0.10	0.07	0.12	0.07

Adjusted Basic EPS	NA	1.07	NA	1.85	1.05	0.72	0.96	0.63

지원하는 계산법

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20		Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	295	392	0	704	713	848	512	647
% Growth	NA	32.9%	-100.0%	NA	1.4%			26.2%

Cost of Revenue	(196)	(265)	0	(482)	(498)	(609)	(348)	(459)
Gross Profit	99	126	0	222	215	239	164	188
% Revenue	33.5%	32.3%	NA	31.5%	30.1%	28.2%	32.0%	29.0%

Research and Development	(13)	(14)	0	(24)	(26)	(33)	(18)	(24)
Selling and Marketing	(19)	(14)	0	(49)	(63)	(76)	(44)	(56)
General and Admin	(22)	(26)	0	(41)	(57)	(77)	(38)	(58)
Other Inc / (Exp)	2	12	0	8	8	5	5	3
Total Operating Exp	(53)	(43)	0	(106)	(139)	(180)	(94)	(135)

Operating Income	46	83	0	116	76	59	70	53
% Revenue	15.7%	21.2%	NA	16.5%	10.6%	6.9%	13.6%	8.2%

Interest Expense	(4)	(3)	0	(4)	9	18	1	9
Pre-tax Income	42	80	0	112	85	76	70	62
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(6)	(12)	0	(13)	(8)	(8)	(8)	(9)
Net Income to Company	37	69	0	99	77	68	62	53
% Margin	12.5%	17.5%	NA	14.1%	10.8%	8.0%	12.1%	8.2%

Minority Interest in Earnings	0	(1)	0	0	2	4	0	2
Net Income to Stockholders	37	68	0	99	79	72	62	55

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	37	68	0	99	79	72	62	55
% Margin	12.5%	17.3%	NA	14.1%	11.0%	8.4%	12.2%	8.6%

As Reported
Basic EPS (Continuing Ops)	0.00	1.31	0.00	1.74	1.15	0.95	0.95	0.75
Diluted EPS (Continuing Ops)	0.00	1.31	0.00	1.74	1.15	0.95	0.95	0.75

WA Basic Shares Out.	0.00	51.72	0.00	57.01	68.37	76.54	65.71	73.87
WA Diluted Shares Out.	0.00	51.72	0.00	57.01	68.37	76.54	65.71	73.87

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	42	80	0	112	85	76	70	62
Addback: Net Interest Expense	4	3	0	4	(9)	(18)	(1)	(9)
Addback: Other Non Operating Expenses, Total	(1)	5	0	(9)	(5)	0	(3)	2
Addback: Depreciation & Amortization	8	10	0	18	25	30	14	19
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(0)	(1)	0	9	0	(0)	0	0
Addback: Gain (Loss) On Sale Of Assets	0	(6)	0	0	(0)	(0)	(0)	(0)
Addback: Asset Writedown	0	0	0	0	0	(0)	1	1
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(4)	(11)	0	0	(8)	(17)	0	(9)
Adjusted EBITDA	50	80	0	134	88	72	81	65
% Margin	17.0%	20.4%	NA	19.0%	12.4%	8.5%	15.9%	10.1%

Adjusted EBIT	42	70	0	116	63	42	67	46
% Margin	14.2%	17.8%	NA	16.4%	8.8%	4.9%	13.2%	7.1%

Adjusted Net Income Reconciliation
Net Income to Company	37	69	0	99	77	68	62	53
Addback: Unusual Items	(3)	(18)	0	9	(7)	(17)	1	(9)
Less: Tax Benefit of Unusual Items (26%)	1	5	0	(2)	2	5	(0)	2
Adjusted Net Income	34	56	0	106	71	55	63	47
% Margin	11.7%	14.2%	NA	15.0%	10.0%	6.5%	12.3%	7.2%

로딩 에러

Zhejiang Prulde Electric Appliance Co Ltd

SZSE:301353

중국 / 임의 소비재 / 가정용 내구재

5년 과거 금융 데이터