000099.SZ
中信海直
SZSE · Industrials · G 运输仓储 · CN
CNY 13.69
−0.29%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.2B | 2.2B | 2.2B | 2.0B | 1.8B |
| Cost of Revenue | 1.7B | 1.7B | 1.7B | 1.6B | 1.4B |
| Gross Profit | 529.9M | 531.5M | 498.5M | 416.8M | 364.2M |
| Operating Expenses | |||||
| R&D Expense | 4.6M | 4.3M | 3.4M | 7.9M | 15.3M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 99.1M | 99.9M | 120.8M | 138.2M | 120.4M |
| Selling & Marketing Expense | 6.6M | 7.3M | 9.2M | 9.9M | 13.8M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 147.0M | 148.7M | 149.7M | 187.4M | 190.6M |
| Cost and Expenses | 1.9B | 1.9B | 1.8B | 1.7B | 1.6B |
| Operating Income (EBIT) | 409.9M | 406.1M | 394.0M | 302.7M | 205.8M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 412.5M | 408.8M | 392.7M | 314.5M | 205.9M |
| Income Tax Expense | 119.9M | 116.7M | 102.8M | 76.9M | 35.9M |
| Bottom Line | |||||
| Net Income | 310.6M | 308.7M | 303.2M | 239.1M | 194.2M |
| Earnings from Cont. Ops | 293.2M | 292.8M | 293.2M | 241.6M | 183.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 310.6M | 308.7M | 303.2M | 239.1M | 194.2M |
| Per Share | |||||
| Basic EPS | CN¥0.40 | CN¥0.40 | CN¥0.39 | CN¥0.31 | CN¥0.25 |
| Diluted EPS | CN¥0.40 | CN¥0.40 | CN¥0.39 | CN¥0.31 | CN¥0.25 |
| Revenue Per Share | CN¥2.89 | CN¥2.90 | CN¥2.78 | CN¥2.55 | CN¥2.31 |
| Shares | |||||
| Basic Shares Outstanding | 775.5M | 771.7M | 777.5M | 771.4M | 776.9M |
| Diluted Shares Outstanding | 775.5M | 771.7M | 777.5M | 771.4M | 776.9M |
| Profitability Metrics | |||||
| EBITDA | — | 757.0M | 733.7M | 617.3M | 517.9M |
| D&A | — | 350.8M | 339.8M | 314.7M | 312.1M |
| 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