300986.SZ
志特新材
SZSE · Industrials · C 制造业 · CN
CNY 11.50
−3.36%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.1B | 3.0B | 2.5B | 2.2B | 1.9B |
| Cost of Revenue | 2.3B | 2.2B | 1.9B | 1.8B | 1.3B |
| Gross Profit | 825.1M | 808.8M | 641.2M | 480.9M | 597.1M |
| Operating Expenses | |||||
| R&D Expense | 102.7M | 98.0M | 91.2M | 91.1M | 93.3M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 172.4M | 169.2M | 127.3M | 121.1M | 86.1M |
| Selling & Marketing Expense | 190.9M | 181.9M | 154.8M | 165.7M | 128.2M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 559.7M | 538.3M | 486.8M | 472.5M | 364.9M |
| Cost and Expenses | 2.8B | 2.7B | 2.4B | 2.2B | 1.7B |
| Operating Income (EBIT) | 225.6M | 205.9M | 59.4M | (37.6M) | 214.6M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 223.8M | 203.7M | 55.8M | (37.0M) | 214.6M |
| Income Tax Expense | 46.0M | 37.4M | (29.7M) | (658.8K) | 31.2M |
| Bottom Line | |||||
| Net Income | 177.5M | 163.6M | 73.7M | (45.3M) | 177.6M |
| Earnings from Cont. Ops | 177.8M | 166.3M | 85.5M | (36.3M) | 183.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 177.5M | 163.6M | 73.7M | (45.3M) | 177.6M |
| Per Share | |||||
| Basic EPS | CN¥0.47 | CN¥0.43 | CN¥0.22 | (CN¥0.18) | CN¥0.72 |
| Diluted EPS | CN¥0.47 | CN¥0.43 | CN¥0.22 | (CN¥0.18) | CN¥0.72 |
| Revenue Per Share | CN¥7.55 | CN¥7.80 | CN¥7.54 | CN¥8.89 | CN¥7.82 |
| Shares | |||||
| Basic Shares Outstanding | 409.2M | 380.4M | 335.0M | 251.7M | 246.7M |
| Diluted Shares Outstanding | 409.2M | 380.4M | 335.0M | 251.7M | 246.7M |
| Profitability Metrics | |||||
| EBITDA | — | 951.5M | 961.9M | 898.3M | 997.2M |
| D&A | — | 745.6M | 902.5M | 935.9M | 782.6M |
| 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