300201.SZ
海伦哲
SZSE · Industrials · C 制造业 · CN
CNY 14.30
−6.23%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.9B | 1.7B | 1.6B | 1.4B | 1.0B |
| Cost of Revenue | 1.3B | 1.2B | 1.1B | 911.6M | 694.2M |
| Gross Profit | 606.4M | 549.9M | 538.2M | 440.6M | 330.0M |
| Operating Expenses | |||||
| R&D Expense | 48.9M | 42.6M | 64.9M | 50.4M | 44.3M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 85.8M | 79.9M | 84.6M | 71.3M | 51.8M |
| Selling & Marketing Expense | 139.9M | 136.7M | 121.6M | 119.6M | 99.0M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 294.7M | 273.3M | 290.9M | 258.1M | 210.8M |
| Cost and Expenses | 1.6B | 1.4B | 1.3B | 1.2B | 905.0M |
| Operating Income (EBIT) | 378.8M | 348.2M | 249.6M | 221.6M | 82.3M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 380.2M | 349.7M | 254.1M | 227.3M | 81.7M |
| Income Tax Expense | 45.9M | 38.8M | 29.3M | 23.2M | 8.9M |
| Bottom Line | |||||
| Net Income | 323.4M | 309.0M | 223.6M | 205.9M | 72.7M |
| Earnings from Cont. Ops | 334.4M | 310.9M | 224.9M | 204.1M | 72.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 323.4M | 309.0M | 223.6M | 205.9M | 72.7M |
| Per Share | |||||
| Basic EPS | CN¥0.34 | CN¥0.31 | CN¥0.23 | CN¥0.20 | CN¥0.07 |
| Diluted EPS | CN¥0.34 | CN¥0.31 | CN¥0.23 | CN¥0.20 | CN¥0.07 |
| Revenue Per Share | CN¥1.96 | CN¥1.74 | CN¥1.61 | CN¥1.31 | CN¥0.98 |
| Shares | |||||
| Basic Shares Outstanding | 968.4M | 988.3M | 988.2M | 1.0B | 1.0B |
| Diluted Shares Outstanding | 968.4M | 988.3M | 988.2M | 1.0B | 1.0B |
| Profitability Metrics | |||||
| EBITDA | — | 386.3M | 281.4M | 256.2M | 119.2M |
| D&A | — | 38.1M | 31.8M | 34.7M | 36.9M |
| 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