301038.SZ
Shenzhen Water Planning & Design Institute Co., Ltd.
SZSE · M 科研服务 · CN
CNY 15.78
−0.69%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 770.4M | 783.8M | 854.7M | 769.0M | 931.7M |
| Cost of Revenue | 526.1M | 531.1M | 613.7M | 555.9M | 667.3M |
| Gross Profit | 244.3M | 252.7M | 241.0M | 213.1M | 264.4M |
| Operating Expenses | |||||
| R&D Expense | 43.9M | 44.7M | 38.3M | 38.6M | 36.9M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 94.5M | 97.1M | 102.4M | 104.1M | 112.8M |
| Selling & Marketing Expense | 17.2M | 17.0M | 16.1M | 16.8M | 15.1M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 158.8M | 161.7M | 159.0M | 157.7M | 163.1M |
| Cost and Expenses | 684.9M | 692.8M | 772.7M | 713.6M | 830.4M |
| Operating Income (EBIT) | 45.2M | 52.2M | 53.8M | (49.7M) | (51.3M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 45.0M | 52.1M | 52.3M | (45.3M) | (46.1M) |
| Income Tax Expense | (2.7M) | (643.4K) | (548.2K) | (15.7M) | (16.8M) |
| Bottom Line | |||||
| Net Income | 47.7M | 52.7M | 52.8M | (29.7M) | (29.3M) |
| Earnings from Cont. Ops | 47.7M | 52.7M | 52.8M | (29.6M) | (29.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 47.7M | 52.7M | 52.8M | (29.7M) | (29.3M) |
| Per Share | |||||
| Basic EPS | CN¥0.21 | CN¥0.24 | CN¥0.24 | (CN¥0.17) | (CN¥0.17) |
| Diluted EPS | CN¥0.21 | CN¥0.24 | CN¥0.24 | (CN¥0.17) | (CN¥0.17) |
| Revenue Per Share | CN¥3.45 | CN¥3.51 | CN¥3.83 | CN¥4.48 | CN¥5.43 |
| Shares | |||||
| Basic Shares Outstanding | 223.1M | 223.1M | 223.1M | 171.6M | 171.6M |
| Diluted Shares Outstanding | 223.1M | 223.1M | 223.1M | 171.6M | 171.6M |
| Profitability Metrics | |||||
| EBITDA | — | 78.4M | 80.9M | (8.4M) | 34.4M |
| D&A | — | 26.2M | 27.1M | 41.3M | 85.6M |
| 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