300969.SZ
恒帅股份
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 74.05
+0.68%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 983.2M | 947.4M | 962.3M | 923.4M | 738.8M |
| Cost of Revenue | 684.8M | 656.1M | 627.5M | 591.8M | 493.9M |
| Gross Profit | 298.4M | 291.4M | 334.8M | 331.5M | 244.9M |
| Operating Expenses | |||||
| R&D Expense | 33.1M | 33.0M | 33.8M | 29.8M | 27.8M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 65.7M | 64.7M | 59.1M | 60.9M | 46.7M |
| Selling & Marketing Expense | 17.7M | 17.6M | 16.4M | 15.5M | 16.9M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 133.6M | 124.7M | 102.9M | 107.4M | 93.8M |
| Cost and Expenses | 818.4M | 780.7M | 730.5M | 699.2M | 587.7M |
| Operating Income (EBIT) | 188.1M | 189.4M | 247.8M | 234.8M | 162.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 187.8M | 189.4M | 248.1M | 234.9M | 165.5M |
| Income Tax Expense | 22.8M | 22.7M | 34.3M | 32.8M | 20.0M |
| Bottom Line | |||||
| Net Income | 165.0M | 166.7M | 213.7M | 202.1M | 145.5M |
| Earnings from Cont. Ops | 165.0M | 166.7M | 213.7M | 202.1M | 145.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 165.0M | 166.7M | 213.7M | 202.1M | 145.5M |
| Per Share | |||||
| Basic EPS | CN¥1.48 | CN¥1.49 | CN¥1.91 | CN¥2.53 | CN¥1.82 |
| Diluted EPS | CN¥1.48 | CN¥1.49 | CN¥1.91 | CN¥2.53 | CN¥1.82 |
| Revenue Per Share | CN¥8.81 | CN¥8.47 | CN¥8.60 | CN¥11.56 | CN¥9.24 |
| Shares | |||||
| Basic Shares Outstanding | 111.5M | 111.8M | 111.9M | 79.9M | 80.0M |
| Diluted Shares Outstanding | 111.5M | 111.8M | 111.9M | 79.9M | 80.0M |
| Profitability Metrics | |||||
| EBITDA | — | 233.6M | 285.3M | 266.0M | 185.4M |
| D&A | — | 44.2M | 37.4M | 31.3M | 23.4M |
| 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