000025.SZ
特 力Ａ
SZSE · Consumer Cyclical · F 批发零售 · CN
CNY 15.66
+2.09%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.3B | 1.5B | 2.6B | 1.8B | 837.7M |
| Cost of Revenue | 1.1B | 1.2B | 2.4B | 1.6B | 700.3M |
| Gross Profit | 247.1M | 249.6M | 236.9M | 198.4M | 137.4M |
| Operating Expenses | |||||
| R&D Expense | 3.2M | 3.1M | 3.3M | 2.0M | 802.8K |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 58.9M | 58.8M | 51.4M | 85.6M | 47.1M |
| Selling & Marketing Expense | 13.7M | 15.7M | 22.2M | 19.1M | 22.0M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 93.0M | 93.0M | 96.4M | 135.5M | 73.2M |
| Cost and Expenses | 1.2B | 1.3B | 2.5B | 1.8B | 773.5M |
| Operating Income (EBIT) | 175.3M | 172.2M | 161.6M | 151.5M | 99.1M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 179.3M | 175.1M | 163.3M | 153.5M | 102.8M |
| Income Tax Expense | 34.8M | 33.6M | 24.3M | 42.1M | 21.5M |
| Bottom Line | |||||
| Net Income | 141.9M | 142.9M | 136.6M | 118.3M | 83.5M |
| Earnings from Cont. Ops | 144.5M | 141.5M | 139.0M | 111.4M | 81.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 141.9M | 142.9M | 136.6M | 118.3M | 83.5M |
| Per Share | |||||
| Basic EPS | CN¥0.33 | CN¥0.33 | CN¥0.32 | CN¥0.27 | CN¥0.19 |
| Diluted EPS | CN¥0.33 | CN¥0.33 | CN¥0.32 | CN¥0.27 | CN¥0.19 |
| Revenue Per Share | CN¥3.05 | CN¥3.39 | CN¥6.06 | CN¥4.28 | CN¥1.94 |
| Shares | |||||
| Basic Shares Outstanding | 431.0M | 431.1M | 431.0M | 431.1M | 431.1M |
| Diluted Shares Outstanding | 431.0M | 431.1M | 431.0M | 431.1M | 431.1M |
| Profitability Metrics | |||||
| EBITDA | — | 244.0M | 216.8M | 197.0M | 140.7M |
| D&A | — | 71.9M | 55.2M | 45.5M | 41.6M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026