002664.SZ
信质集团
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 14.92
−2.16%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.2B | 6.1B | 5.9B | 4.6B | 3.7B |
| Cost of Revenue | 5.5B | 5.4B | 5.4B | 4.0B | 3.3B |
| Gross Profit | 735.1M | 673.9M | 502.6M | 631.5M | 430.7M |
| Operating Expenses | |||||
| R&D Expense | 222.6M | 204.3M | 190.3M | 146.3M | 129.0M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 186.7M | 183.8M | 174.2M | 146.7M | 130.2M |
| Selling & Marketing Expense | 26.8M | 24.7M | 26.2M | 20.7M | 22.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 501.9M | 470.6M | 420.5M | 302.0M | 229.9M |
| Cost and Expenses | 6.0B | 5.9B | 5.8B | 4.3B | 3.5B |
| Operating Income (EBIT) | 186.4M | 161.0M | 45.4M | 292.1M | 169.5M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 176.2M | 151.7M | 34.4M | 274.8M | 164.9M |
| Income Tax Expense | 21.1M | 18.3M | 13.8M | 35.8M | (41.6M) |
| Bottom Line | |||||
| Net Income | 155.8M | 133.7M | 21.1M | 242.7M | 210.9M |
| Earnings from Cont. Ops | 155.1M | 133.3M | 20.6M | 239.1M | 206.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 155.8M | 133.7M | 21.1M | 242.7M | 210.9M |
| Per Share | |||||
| Basic EPS | CN¥0.38 | CN¥0.33 | CN¥0.05 | CN¥0.60 | CN¥0.52 |
| Diluted EPS | CN¥0.38 | CN¥0.33 | CN¥0.05 | CN¥0.60 | CN¥0.52 |
| Revenue Per Share | CN¥15.27 | CN¥15.06 | CN¥14.04 | CN¥11.41 | CN¥9.17 |
| Shares | |||||
| Basic Shares Outstanding | 408.3M | 405.1M | 421.5M | 404.6M | 405.5M |
| Diluted Shares Outstanding | 408.3M | 405.1M | 421.5M | 404.6M | 405.5M |
| Profitability Metrics | |||||
| EBITDA | — | 467.7M | 258.3M | 464.6M | 289.3M |
| D&A | — | 306.7M | 213.0M | 172.5M | 119.8M |
| 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