Seres Group Co.,Ltd.

601127.SS

133.5

CNY

+3.00

(+2.30%)

Day's range

130.11

134.5

52 wk Range

70.24

149.89

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

601127.SS Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	9,730,071,500	7,901,864,971	8,287,399,529	9,418,078,375	10,554,475,453	16,192,433,345	21,933,763,911	20,239,784,786	18,132,005,177	14,302,475,985	16,717,920,929	34,104,996,188	35,841,957,866	145,175,822,053
Cost of Revenue	7,731,897,900	6,258,444,950	6,538,098,221	7,523,390,379	8,515,928,310	13,060,801,177	17,068,495,880	15,409,797,292	14,994,428,745	13,649,817,086	16,087,604,150	30,243,611,627	32,420,979,863	107,209,697,670
Gross Profit	1,998,173,600	1,643,420,021	1,749,301,308	1,894,687,996	2,038,547,143	3,131,632,168	4,865,268,031	4,829,987,494	3,137,576,432	652,658,899	630,316,779	3,861,384,561	3,420,978,003	37,966,124,383
Gross Profit Margin	0.205	0.208	0.211	0.201	0.193	0.193	0.222	0.239	0.173	0.046	0.038	0.113	0.095	0.262
R&D Expenses	0	190,385,100	80,958,098	198,859,016	169,899,575	230,104,153	467,812,314	483,111,987	651,400,135	836,979,079	947,986,961	1,313,661,262	1,696,475,826	5,585,504,447
General & Administrative Expenses	486,849,600	425,381,109	59,629,511	73,477,515	71,079,328	114,704,482	258,308,826	400,579,257	295,966,474	233,398,513	305,338,980	646,056,171	488,085,659	1,140,609,455
Selling & Marketing Expenses	728,331,100	711,364,186	682,585,192	645,132,357	677,943,645	1,040,867,383	1,282,388,655	1,589,305,374	1,361,271,045	728,534,353	1,279,955,159	4,819,624,056	5,465,112,817	18,455,491,150
SG&A Expenses	1,215,180,700	1,136,745,295	742,214,703	718,609,872	749,022,974	1,155,571,865	1,540,697,481	1,989,884,632	1,657,237,519	961,932,867	1,585,294,140	5,465,680,228	5,953,198,477	19,596,100,606
Other Expenses	33,110,700	72,099,763	67,707,620	66,674,987	99,023,769	122,190,590	33,209,777	113,503,253	782,407,062	390,803,196	840,181,079	1,533,515,304	-235,166,053	7,842,334,575
Total Operating Expenses	1,339,540,000	1,241,986,872	1,264,791,337	1,470,038,698	1,629,106,718	2,405,582,724	3,277,649,138	3,793,282,240	3,091,044,717	2,189,715,142	3,373,462,182	8,312,856,795	7,414,508,250	33,023,939,628
Total Costs & Expenses	9,071,437,900	7,500,431,823	7,802,889,559	8,993,429,078	10,145,035,029	15,466,383,902	20,346,145,018	19,203,079,532	18,085,473,463	15,839,532,228	19,461,066,332	38,556,468,422	39,835,488,113	140,233,637,298
Interest Income	0	76,523,280	49,347,380	36,123,594	31,129,243	62,076,225	117,984,910	147,362,922	57,392,504	48,021,688	52,595,840	189,493,487	294,607,274	527,251,135
Interest Expense	0	104,186,682	106,433,238	113,431,707	100,048,463	89,218,932	137,861,810	230,635,677	284,672,038	276,454,457	260,712,007	330,170,794	308,745,722	259,593,614
Depreciation & Amortization	-26,921,300	223,778,366	361,014,992	427,536,082	510,696,466	609,823,510	620,546,988	757,103,075	1,002,197,065	1,371,737,305	1,733,461,771	2,311,119,088	2,775,855,005	4,276,902,040
EBITDA	658,633,600	784,290,878	845,885,431	837,778,104	911,274,500	1,292,100,918	2,180,927,540	1,778,815,948	1,570,086,225	-407,676,740	-497,224,014	-2,231,457,279	-948,098,833	9,468,631,853
EBITDA Margin	0.068	0.099	0.102	0.089	0.086	0.08	0.099	0.088	0.087	-0.029	-0.03	-0.065	-0.026	0.065
Operating Income	690,491,900	388,135,682	418,861,009	351,029,974	358,391,806	669,293,301	1,385,713,724	675,881,268	30,801,813	-1,537,056,243.39	-2,743,145,402.89	-4,451,472,234.13	-3,993,530,247	4,942,184,755
Operating Income Margin	0.071	0.049	0.051	0.037	0.034	0.041	0.063	0.033	0.002	-0.107	-0.164	-0.131	-0.111	0.034
Total Other Income/Expenses (Net)	27,692,500	68,190,146	66,418,366	65,342,191	260,754,084	63,674,769	33,209,780	113,514,767	20,725,425	7,349,964	274,876,759	-3,483,079.21	-87,329,183.8	9,162,844
Income Before Tax	718,184,400	456,325,828	485,279,375	416,372,165	455,616,300	778,432,447	1,418,923,501	789,384,521	251,873,552	-2,187,176,054.42	-2,609,860,261.7	-4,930,410,009.11	-4,080,859,430.8	4,951,347,599
Pre-Tax Income Margin	0.074	0.058	0.059	0.044	0.043	0.048	0.065	0.039	0.014	-0.153	-0.156	-0.145	-0.114	0.034
Income Tax Expense	133,070,200	83,836,858	90,428,189	79,960,528	66,845,798	143,337,349	317,574,096	281,547,249	166,476,579	47,243,280	20,963,463	290,147,272	75,857,026	211,231,166
Net Income	484,189,000	364,683,883	365,719,031	300,465,460	372,369,710	513,516,901	724,768,806	106,321,766	66,721,504	-2,234,419,335.4	-2,630,823,724.9	-5,220,557,281.15	-2,449,687,107	5,945,945,362
Net Income Margin	0.05	0.046	0.044	0.032	0.035	0.032	0.033	0.005	0.004	-0.156	-0.157	-0.153	-0.068	0.041
Earnings Per Share (EPS)	0.66	0.49	0.49	0.4	0.5	0.63	0.81	0.11	0.072	-1.93	-1.99	-3.65	-1.63	3.94
Diluted Earnings Per Share (EPS)	0.66	0.49	0.49	0.4	0.5	0.63	0.81	0.11	0.072	-1.93	-1.99	-3.65	-1.63	3.94
Weighted Average Shares Outstanding	733,619,697	744,252,824	746,365,370	751,163,651	744,739,422	815,106,193	892,500,000	933,373,238	933,385,382	1,160,128,316	1,321,674,890	1,429,800,884	1,502,875,526	1,509,357,193
Weighted Average Shares Outstanding (Diluted)	733,619,697	744,252,857	746,365,370	751,163,651	744,739,422	815,106,193	894,776,304	954,036,158	933,385,382	1,160,128,316	1,321,674,890	1,429,800,884	1,502,875,526	1,509,357,193