001218.SZ
丽臣实业
SZSE · Consumer Defensive · C 制造业 · CN
CNY 23.41
−3.78%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.3B | 5.0B | 3.6B | 3.2B | 3.0B |
| Cost of Revenue | 4.7B | 4.5B | 3.2B | 2.8B | 2.7B |
| Gross Profit | 602.0M | 521.9M | 421.8M | 408.3M | 363.4M |
| Operating Expenses | |||||
| R&D Expense | 189.2M | 183.9M | 139.9M | 125.3M | 111.8M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 96.4M | 96.4M | 109.9M | 101.6M | 89.6M |
| Selling & Marketing Expense | 66.6M | 64.1M | 65.0M | 56.3M | 39.8M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 362.7M | 350.4M | 305.3M | 271.6M | 236.3M |
| Cost and Expenses | 5.1B | 4.8B | 3.5B | 3.1B | 2.9B |
| Operating Income (EBIT) | 229.4M | 172.6M | 122.8M | 143.0M | 124.3M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 227.9M | 171.3M | 119.6M | 142.0M | 124.1M |
| Income Tax Expense | 16.9M | 9.8M | 10.5M | 6.3M | 4.2M |
| Bottom Line | |||||
| Net Income | 211.0M | 161.5M | 109.1M | 135.7M | 119.9M |
| Earnings from Cont. Ops | 211.0M | 161.5M | 109.1M | 135.7M | 119.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 211.0M | 161.5M | 109.1M | 135.7M | 119.9M |
| Per Share | |||||
| Basic EPS | CN¥1.64 | CN¥1.26 | CN¥0.83 | CN¥1.08 | CN¥0.95 |
| Diluted EPS | CN¥1.64 | CN¥1.26 | CN¥0.83 | CN¥1.07 | CN¥0.95 |
| Revenue Per Share | CN¥41.50 | CN¥38.88 | CN¥27.74 | CN¥25.79 | CN¥24.11 |
| Shares | |||||
| Basic Shares Outstanding | 128.6M | 128.2M | 131.5M | 126.0M | 126.3M |
| Diluted Shares Outstanding | 128.6M | 128.2M | 131.5M | 126.0M | 126.3M |
| Profitability Metrics | |||||
| EBITDA | — | 266.7M | 204.7M | 215.0M | 195.2M |
| D&A | — | 94.0M | 81.9M | 72.0M | 70.9M |
| 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