黄山谷捷 (301581.SZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	871.5M	848.1M	724.6M	759.0M	536.7M
Cost of Revenue	786.4M	745.8M	561.6M	541.2M	394.4M
Gross Profit	85.2M	102.2M	163.1M	217.8M	142.3M
Operating Expenses
R&D Expense	22.9M	23.3M	21.1M	18.4M	12.3M
SG&A Expense	—	—	—	—	—
General & Admin Expense	14.2M	16.0M	15.9M	16.0M	12.4M
Selling & Marketing Expense	4.1M	3.6M	2.9M	2.3M	1.5M
Other Expenses	—	—	—	—	—
Total Operating Expenses	42.0M	43.2M	41.7M	39.7M	22.8M
Cost and Expenses	828.4M	789.0M	603.2M	580.9M	417.2M
Operating Income (EBIT)	49.7M	66.4M	134.1M	190.8M	118.7M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	50.1M	66.5M	134.1M	190.8M	118.5M
Income Tax Expense	4.2M	6.8M	17.3M	27.3M	16.2M
Bottom Line
Net Income	40.9M	55.0M	111.9M	157.3M	99.5M
Earnings from Cont. Ops	45.8M	59.8M	116.8M	163.5M	102.3M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	40.9M	55.0M	111.9M	157.3M	99.5M
Per Share
Basic EPS	CN¥0.51	CN¥0.69	CN¥1.87	CN¥2.62	CN¥1.69
Diluted EPS	CN¥0.51	CN¥0.69	CN¥1.87	CN¥2.62	CN¥1.69
Revenue Per Share	CN¥10.66	CN¥10.63	CN¥12.11	CN¥12.64	CN¥9.12
Shares
Basic Shares Outstanding	81.8M	79.8M	59.8M	60.0M	58.9M
Diluted Shares Outstanding	81.8M	79.8M	59.8M	60.0M	58.9M
Profitability Metrics
EBITDA	—	91.5M	149.9M	205.0M	126.8M
D&A	—	25.0M	15.8M	14.1M	8.2M
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