300740.SZ
水羊股份
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 20.06
−4.79%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.1B | 5.0B | 4.2B | 4.5B | 4.7B |
| Cost of Revenue | 1.7B | 1.7B | 1.6B | 1.9B | 2.2B |
| Gross Profit | 3.3B | 3.3B | 2.7B | 2.6B | 2.5B |
| Operating Expenses | |||||
| R&D Expense | 117.5M | 110.5M | 82.2M | 76.6M | 88.8M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 297.7M | 283.0M | 260.7M | 235.4M | 193.9M |
| Selling & Marketing Expense | 2.7B | 2.6B | 2.1B | 1.9B | 2.0B |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 3.2B | 3.1B | 2.5B | 2.3B | 2.4B |
| Cost and Expenses | 4.9B | 4.8B | 4.1B | 4.1B | 4.6B |
| Operating Income (EBIT) | 139.5M | 147.5M | 124.9M | 346.8M | 145.8M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 138.3M | 147.5M | 125.4M | 347.2M | 144.2M |
| Income Tax Expense | (2.7M) | (541.7K) | 13.7M | 48.4M | 21.1M |
| Bottom Line | |||||
| Net Income | 141.2M | 148.3M | 110.0M | 294.2M | 125.0M |
| Earnings from Cont. Ops | 141.0M | 148.1M | 111.6M | 298.8M | 123.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 141.2M | 148.3M | 110.0M | 294.2M | 125.0M |
| Per Share | |||||
| Basic EPS | CN¥0.36 | CN¥0.38 | CN¥0.28 | CN¥0.76 | CN¥0.32 |
| Diluted EPS | CN¥0.36 | CN¥0.38 | CN¥0.29 | CN¥0.73 | CN¥0.31 |
| Revenue Per Share | CN¥13.01 | CN¥12.75 | CN¥10.79 | CN¥11.61 | CN¥12.09 |
| Shares | |||||
| Basic Shares Outstanding | 391.3M | 390.4M | 392.7M | 387.1M | 390.5M |
| Diluted Shares Outstanding | 391.3M | 390.4M | 392.7M | 387.1M | 390.5M |
| Profitability Metrics | |||||
| EBITDA | — | 232.6M | 223.5M | 414.1M | 183.0M |
| D&A | — | 85.1M | 98.6M | 67.2M | 37.2M |
| 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