002159.SZ
三特索道
SZSE · Consumer Cyclical · N 公共环保 · CN
CNY 13.23
−1.12%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 642.7M | 638.4M | 692.5M | 719.0M | 256.2M |
| Cost of Revenue | 237.2M | 240.3M | 274.7M | 269.2M | 181.6M |
| Gross Profit | 405.6M | 398.1M | 417.8M | 449.8M | 74.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 122.4M | 122.0M | 120.2M | 132.8M | 119.0M |
| Selling & Marketing Expense | 37.4M | 35.7M | 29.9M | 29.8M | 17.3M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 167.9M | 165.9M | 158.7M | 182.7M | 168.2M |
| Cost and Expenses | 405.1M | 406.2M | 433.4M | 451.9M | 349.8M |
| Operating Income (EBIT) | 228.9M | 223.8M | 240.7M | 220.3M | (53.4M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 212.3M | 218.8M | 236.3M | 208.3M | (66.6M) |
| Income Tax Expense | 67.5M | 64.8M | 71.9M | 67.7M | 17.5M |
| Bottom Line | |||||
| Net Income | 133.9M | 143.3M | 142.0M | 127.5M | (76.8M) |
| Earnings from Cont. Ops | 144.8M | 154.0M | 164.4M | 140.6M | (84.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 133.9M | 143.3M | 142.0M | 127.5M | (76.8M) |
| Per Share | |||||
| Basic EPS | CN¥0.76 | CN¥0.81 | CN¥0.80 | CN¥0.72 | (CN¥0.43) |
| Diluted EPS | CN¥0.76 | CN¥0.81 | CN¥0.80 | CN¥0.72 | (CN¥0.43) |
| Revenue Per Share | CN¥3.73 | CN¥3.61 | CN¥3.90 | CN¥4.06 | CN¥1.44 |
| Shares | |||||
| Basic Shares Outstanding | 172.3M | 177.0M | 177.5M | 177.1M | 178.5M |
| Diluted Shares Outstanding | 172.3M | 177.0M | 177.5M | 177.1M | 178.5M |
| Profitability Metrics | |||||
| EBITDA | — | 295.9M | 324.8M | 312.9M | 42.1M |
| D&A | — | 72.2M | 84.1M | 92.6M | 95.4M |
| 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