300501.SZ
海顺新材
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 9.65
−4.83%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B |
| Cost of Revenue | 887.6M | 857.6M | 813.2M | 712.7M | 740.9M |
| Gross Profit | 246.8M | 247.2M | 329.3M | 308.2M | 271.7M |
| Operating Expenses | |||||
| R&D Expense | 59.5M | 56.0M | 52.3M | 50.4M | 44.5M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 85.8M | 86.3M | 80.3M | 71.6M | 60.3M |
| Selling & Marketing Expense | 60.7M | 59.9M | 57.3M | 54.7M | 45.6M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 263.5M | 257.1M | 231.4M | 207.0M | 150.6M |
| Cost and Expenses | 1.2B | 1.1B | 1.0B | 919.7M | 891.5M |
| Operating Income (EBIT) | (32.7M) | (14.4M) | 97.4M | 109.1M | 122.7M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (33.5M) | (15.1M) | 97.8M | 109.0M | 122.9M |
| Income Tax Expense | 9.8M | 692.3K | 16.9M | 14.6M | 13.1M |
| Bottom Line | |||||
| Net Income | (51.4M) | (23.3M) | 74.6M | 85.4M | 102.5M |
| Earnings from Cont. Ops | (43.2M) | (15.8M) | 80.9M | 94.3M | 109.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (51.4M) | (23.3M) | 74.6M | 85.4M | 102.5M |
| Per Share | |||||
| Basic EPS | (CN¥0.30) | (CN¥0.13) | CN¥0.39 | CN¥0.44 | CN¥0.53 |
| Diluted EPS | (CN¥0.30) | (CN¥0.13) | CN¥0.39 | CN¥0.44 | CN¥0.53 |
| Revenue Per Share | CN¥6.28 | CN¥6.17 | CN¥5.97 | CN¥5.26 | CN¥5.24 |
| Shares | |||||
| Basic Shares Outstanding | 180.5M | 179.0M | 191.3M | 194.2M | 193.3M |
| Diluted Shares Outstanding | 180.5M | 179.0M | 191.3M | 194.2M | 193.3M |
| Profitability Metrics | |||||
| EBITDA | — | 80.7M | 169.5M | 163.4M | 166.7M |
| D&A | — | 95.1M | 72.1M | 54.3M | 44.1M |
| 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