002798.SZ
帝欧水华
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 5.55
−3.48%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.2B | 2.3B | 2.7B | 3.8B | 4.1B |
| Cost of Revenue | 1.6B | 1.7B | 2.2B | 2.9B | 3.4B |
| Gross Profit | 569.5M | 558.7M | 541.2M | 863.4M | 721.7M |
| Operating Expenses | |||||
| R&D Expense | 92.0M | 96.1M | 130.0M | 166.4M | 229.8M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 301.1M | 277.2M | 246.2M | 210.2M | 288.3M |
| Selling & Marketing Expense | 185.9M | 196.6M | 300.9M | 397.2M | 604.1M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 727.0M | 731.1M | 857.6M | 967.0M | 1.3B |
| Cost and Expenses | 2.3B | 2.5B | 3.1B | 3.9B | 4.7B |
| Operating Income (EBIT) | (492.2M) | (519.4M) | (575.0M) | (690.5M) | (1.6B) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (500.7M) | (527.4M) | (580.2M) | (719.1M) | (1.6B) |
| Income Tax Expense | 465.6K | 3.0M | (10.9M) | (60.5M) | (117.7M) |
| Bottom Line | |||||
| Net Income | (500.9M) | (530.4M) | (569.1M) | (658.1M) | (1.5B) |
| Earnings from Cont. Ops | (501.2M) | (530.4M) | (569.3M) | (658.7M) | (1.5B) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (500.9M) | (530.4M) | (569.1M) | (658.1M) | (1.5B) |
| Per Share | |||||
| Basic EPS | (CN¥1.21) | (CN¥1.27) | (CN¥1.56) | (CN¥1.78) | (CN¥3.91) |
| Diluted EPS | (CN¥1.21) | (CN¥1.27) | (CN¥1.56) | (CN¥1.78) | (CN¥3.91) |
| Revenue Per Share | CN¥4.44 | CN¥5.49 | CN¥7.51 | CN¥10.17 | CN¥10.67 |
| Shares | |||||
| Basic Shares Outstanding | 487.5M | 417.6M | 364.8M | 369.7M | 385.6M |
| Diluted Shares Outstanding | 487.5M | 417.6M | 364.8M | 369.7M | 385.6M |
| Profitability Metrics | |||||
| EBITDA | — | (273.6M) | (326.2M) | (439.4M) | (1.4B) |
| D&A | — | 245.8M | 248.8M | 251.1M | 254.7M |
| 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