红日药业 (300026.SZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	4.7B	4.9B	5.8B	6.1B	6.7B
Cost of Revenue	1.9B	2.1B	2.7B	2.8B	2.8B
Gross Profit	2.8B	2.9B	3.1B	3.3B	3.8B
Operating Expenses
R&D Expense	195.4M	197.7M	228.5M	215.6M	236.7M
SG&A Expense	—	—	—	—	—
General & Admin Expense	392.1M	405.5M	419.3M	438.2M	435.3M
Selling & Marketing Expense	1.8B	1.9B	2.1B	2.0B	2.3B
Other Expenses	—	—	—	—	—
Total Operating Expenses	2.5B	2.6B	2.9B	2.8B	3.1B
Cost and Expenses	4.3B	4.6B	5.6B	5.6B	5.9B
Operating Income (EBIT)	110.5M	104.1M	35.4M	489.3M	712.5M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	90.0M	82.6M	54.0M	606.8M	716.4M
Income Tax Expense	61.1M	60.4M	31.0M	105.3M	95.1M
Bottom Line
Net Income	23.9M	18.5M	21.5M	506.6M	624.2M
Earnings from Cont. Ops	29.0M	22.2M	22.9M	501.6M	621.2M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	23.9M	18.5M	21.5M	506.6M	624.2M
Per Share
Basic EPS	(CN¥0.01)	CN¥0.01	CN¥0.01	CN¥0.17	CN¥0.21
Diluted EPS	(CN¥0.01)	CN¥0.01	CN¥0.01	CN¥0.17	CN¥0.21
Revenue Per Share	CN¥1.42	CN¥2.67	CN¥2.69	CN¥2.05	CN¥2.24
Shares
Basic Shares Outstanding	3.3B	1.8B	2.1B	3.0B	3.0B
Diluted Shares Outstanding	3.3B	1.8B	2.1B	3.0B	3.0B
Profitability Metrics
EBITDA	—	414.3M	353.6M	808.5M	992.5M
D&A	—	310.2M	318.2M	319.3M	280.0M
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