300591.SZ
万里马
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 6.50
−2.55%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 547.1M | 516.7M | 586.6M | 617.9M | 475.6M |
| Cost of Revenue | 460.4M | 444.3M | 506.9M | 505.9M | 410.9M |
| Gross Profit | 86.7M | 72.3M | 79.6M | 112.0M | 64.7M |
| Operating Expenses | |||||
| R&D Expense | 12.1M | 13.9M | 30.2M | 30.7M | 33.9M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 53.0M | 52.9M | 46.2M | 42.3M | 41.5M |
| Selling & Marketing Expense | 94.8M | 90.4M | 80.0M | 74.8M | 86.1M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 172.3M | 168.6M | 170.8M | 157.9M | 173.7M |
| Cost and Expenses | 632.7M | 613.0M | 677.8M | 663.8M | 584.6M |
| Operating Income (EBIT) | (106.8M) | (123.6M) | (125.3M) | (81.4M) | (209.5M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (112.0M) | (128.9M) | (161.5M) | (78.0M) | (225.8M) |
| Income Tax Expense | 22.8M | 22.0M | 14.0M | (2.1M) | (8.9M) |
| Bottom Line | |||||
| Net Income | (135.5M) | (151.2M) | (175.9M) | (71.6M) | (212.5M) |
| Earnings from Cont. Ops | (134.8M) | (150.9M) | (175.6M) | (75.9M) | (216.9M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (135.5M) | (151.2M) | (175.9M) | (71.6M) | (212.5M) |
| Per Share | |||||
| Basic EPS | (CN¥0.33) | (CN¥0.37) | (CN¥0.43) | (CN¥0.18) | (CN¥0.55) |
| Diluted EPS | (CN¥0.33) | (CN¥0.37) | (CN¥0.43) | (CN¥0.18) | (CN¥0.55) |
| Revenue Per Share | CN¥1.34 | CN¥1.27 | CN¥1.45 | CN¥1.52 | CN¥1.23 |
| Shares | |||||
| Basic Shares Outstanding | 408.3M | 405.7M | 405.7M | 405.6M | 386.7M |
| Diluted Shares Outstanding | 408.3M | 405.7M | 405.7M | 405.6M | 386.7M |
| Profitability Metrics | |||||
| EBITDA | — | (95.5M) | (98.3M) | (54.7M) | (189.7M) |
| D&A | — | 28.1M | 27.0M | 26.7M | 19.8M |
| 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