002455.SZ
百川股份
SZSE · Basic Materials · C 制造业 · CN
CNY 7.22
+0.28%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.8B | 5.8B | 5.6B | 4.1B | 4.1B |
| Cost of Revenue | 5.5B | 5.5B | 5.0B | 4.0B | 3.7B |
| Gross Profit | 267.8M | 282.7M | 563.4M | 73.1M | 415.6M |
| Operating Expenses | |||||
| R&D Expense | 134.7M | 132.2M | 138.9M | 108.3M | 94.4M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 83.5M | 85.1M | 86.4M | 78.5M | 62.2M |
| Selling & Marketing Expense | 33.1M | 36.6M | 33.4M | 29.1M | 25.1M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 598.3M | 580.1M | 494.3M | 353.2M | 280.9M |
| Cost and Expenses | 6.1B | 6.1B | 5.5B | 4.4B | 4.0B |
| Operating Income (EBIT) | (320.6M) | (304.5M) | (48.9M) | (656.3M) | 127.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (326.5M) | (310.3M) | (47.8M) | (653.2M) | 127.9M |
| Income Tax Expense | (38.6M) | (21.7M) | 39.9M | (83.0M) | (1.6M) |
| Bottom Line | |||||
| Net Income | (131.5M) | (107.8M) | 108.7M | (466.1M) | 135.8M |
| Earnings from Cont. Ops | (287.9M) | (288.6M) | (87.6M) | (570.1M) | 129.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (131.5M) | (107.8M) | 108.7M | (466.1M) | 135.8M |
| Per Share | |||||
| Basic EPS | (CN¥0.24) | (CN¥0.18) | CN¥0.18 | (CN¥0.79) | CN¥0.23 |
| Diluted EPS | (CN¥0.24) | (CN¥0.18) | CN¥0.15 | (CN¥0.79) | CN¥0.22 |
| Revenue Per Share | CN¥9.34 | CN¥9.63 | CN¥9.20 | CN¥6.97 | CN¥7.00 |
| Shares | |||||
| Basic Shares Outstanding | 618.1M | 598.8M | 603.8M | 590.0M | 590.5M |
| Diluted Shares Outstanding | 618.1M | 598.8M | 603.8M | 590.0M | 590.5M |
| Profitability Metrics | |||||
| EBITDA | — | 454.3M | 573.5M | (288.0M) | 423.7M |
| D&A | — | 758.8M | 622.4M | 368.4M | 296.6M |
| 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