001396.SZ
Shanghai Re·fine Environment Sci-tech Ltd.
SZSE · Industrials · M 科研服务 · CN
CNY 33.58
+0.48%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 790.3M | 759.2M | 730.2M | 630.3M | 513.0M |
| Cost of Revenue | 425.7M | 399.1M | 370.2M | 324.3M | 265.4M |
| Gross Profit | 364.6M | 360.1M | 359.9M | 305.9M | 247.6M |
| Operating Expenses | |||||
| R&D Expense | 29.9M | 29.0M | 30.3M | 29.0M | 22.1M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 77.5M | 71.6M | 73.4M | 78.5M | 71.7M |
| Selling & Marketing Expense | 56.9M | 52.3M | 50.7M | 46.3M | 37.1M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 175.1M | 164.5M | 165.6M | 161.1M | 137.0M |
| Cost and Expenses | 600.8M | 563.6M | 535.8M | 485.4M | 402.5M |
| Operating Income (EBIT) | 147.0M | 142.9M | 150.0M | 115.9M | 91.6M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 146.0M | 142.0M | 149.3M | 115.7M | 91.8M |
| Income Tax Expense | 19.9M | 19.5M | 19.1M | 17.4M | 12.9M |
| Bottom Line | |||||
| Net Income | 128.4M | 125.0M | 127.2M | 100.4M | 80.5M |
| Earnings from Cont. Ops | 126.2M | 122.5M | 130.2M | 98.3M | 78.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 128.4M | 125.0M | 127.2M | 100.4M | 80.5M |
| Per Share | |||||
| Basic EPS | CN¥1.45 | CN¥1.17 | CN¥1.58 | CN¥1.25 | CN¥1.00 |
| Diluted EPS | CN¥1.45 | CN¥1.17 | CN¥1.58 | CN¥1.25 | CN¥1.00 |
| Revenue Per Share | CN¥7.40 | CN¥7.11 | CN¥9.07 | CN¥7.85 | CN¥6.37 |
| Shares | |||||
| Basic Shares Outstanding | 106.8M | 106.8M | 80.5M | 80.3M | 80.5M |
| Diluted Shares Outstanding | 106.8M | 106.8M | 80.5M | 80.3M | 80.5M |
| Profitability Metrics | |||||
| EBITDA | 112.8M | 157.5M | 165.0M | 131.5M | 105.2M |
| D&A | 7.3M | 14.6M | 15.1M | 15.6M | 13.6M |
| 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