000822.SZ
山东海化
SZSE · Basic Materials · C 制造业 · CN
CNY 4.30
−0.69%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.8B | 4.7B | 6.0B | 8.5B | 9.7B |
| Cost of Revenue | 4.4B | 4.3B | 5.2B | 6.6B | 7.8B |
| Gross Profit | 430.9M | 420.6M | 840.3M | 2.0B | 1.9B |
| Operating Expenses | |||||
| R&D Expense | 136.5M | 128.4M | 106.7M | 116.3M | 92.5M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 275.9M | 291.3M | 323.3M | 321.7M | 295.6M |
| Selling & Marketing Expense | 86.5M | 107.4M | 77.2M | 79.8M | 77.6M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 608.0M | 619.4M | 599.2M | 639.2M | 610.0M |
| Cost and Expenses | 5.0B | 4.9B | 5.8B | 7.2B | 8.4B |
| Operating Income (EBIT) | (1.3B) | (1.3B) | 44.6M | 1.4B | 1.5B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (1.3B) | (1.3B) | 48.5M | 1.4B | 1.4B |
| Income Tax Expense | 90.5M | 69.0M | 9.3M | 306.2M | 326.9M |
| Bottom Line | |||||
| Net Income | (1.4B) | (1.4B) | 39.2M | 1.0B | 1.1B |
| Earnings from Cont. Ops | (1.4B) | (1.4B) | 39.2M | 1.0B | 1.1B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.4B) | (1.4B) | 39.2M | 1.0B | 1.1B |
| Per Share | |||||
| Basic EPS | (CN¥1.57) | (CN¥1.55) | CN¥0.04 | CN¥1.17 | CN¥1.24 |
| Diluted EPS | (CN¥1.57) | (CN¥1.55) | CN¥0.04 | CN¥1.17 | CN¥1.24 |
| Revenue Per Share | CN¥5.41 | CN¥5.30 | CN¥6.13 | CN¥9.56 | CN¥10.87 |
| Shares | |||||
| Basic Shares Outstanding | 891.5M | 895.2M | 980.4M | 892.4M | 893.7M |
| Diluted Shares Outstanding | 891.5M | 895.2M | 980.4M | 892.4M | 893.7M |
| Profitability Metrics | |||||
| EBITDA | — | (987.6M) | 352.3M | 1.7B | 1.8B |
| D&A | — | 335.9M | 307.7M | 303.1M | 302.4M |
| 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