301063.SZ
Zhangjiagang Haiguo New Energy Equipment Mfg Co., Ltd.
SZSE · C 制造业 · CN
CNY 16.57
+3.56%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.8B | 1.9B | 1.3B | 1.3B | 1.4B |
| Cost of Revenue | 1.6B | 1.7B | 1.2B | 1.1B | 1.1B |
| Gross Profit | 206.9M | 202.4M | 128.5M | 170.5M | 211.8M |
| Operating Expenses | |||||
| R&D Expense | 63.9M | 58.6M | 41.7M | 41.6M | 44.8M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 60.5M | 56.3M | 47.2M | 40.9M | 36.9M |
| Selling & Marketing Expense | 10.2M | 10.2M | 8.3M | 6.1M | 5.7M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 157.6M | 132.1M | 86.5M | 98.9M | 94.6M |
| Cost and Expenses | 1.8B | 1.8B | 1.3B | 1.2B | 1.2B |
| Operating Income (EBIT) | 39.9M | 55.3M | 29.5M | 55.9M | 98.3M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 43.8M | 59.6M | 35.9M | 60.8M | 100.0M |
| Income Tax Expense | 6.6M | 8.4M | 2.5M | 5.0M | 8.4M |
| Bottom Line | |||||
| Net Income | 37.2M | 51.2M | 33.4M | 55.8M | 91.7M |
| Earnings from Cont. Ops | 37.1M | 51.2M | 33.4M | 55.8M | 91.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 37.2M | 51.2M | 33.4M | 55.8M | 91.7M |
| Per Share | |||||
| Basic EPS | CN¥0.36 | CN¥0.50 | CN¥0.33 | CN¥0.59 | CN¥1.09 |
| Diluted EPS | CN¥0.36 | CN¥0.50 | CN¥0.33 | CN¥0.59 | CN¥1.09 |
| Revenue Per Share | CN¥16.70 | CN¥18.33 | CN¥13.22 | CN¥13.30 | CN¥16.09 |
| Shares | |||||
| Basic Shares Outstanding | 109.4M | 102.4M | 101.1M | 94.6M | 84.1M |
| Diluted Shares Outstanding | 109.4M | 102.4M | 101.1M | 94.6M | 84.1M |
| Profitability Metrics | |||||
| EBITDA | — | 127.9M | 79.1M | 95.2M | 126.1M |
| D&A | — | 72.6M | 49.6M | 39.3M | 27.8M |
| 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