301683.SZ
慧谷新材
SZSE · C 制造业 · CN
CNY 100.00
+1.24%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.0B | 985.2M | 816.9M | 717.4M | 663.6M |
| Cost of Revenue | 292.8M | 542.5M | 484.6M | 441.1M | 467.5M |
| Gross Profit | 240.7M | 442.7M | 332.3M | 276.2M | 196.1M |
| Operating Expenses | |||||
| R&D Expense | 35.1M | 68.1M | 54.9M | 50.6M | 48.2M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 42.5M | 78.4M | 74.4M | 81.6M | 79.5M |
| Selling & Marketing Expense | 27.4M | 52.3M | 37.7M | 29.0M | 27.5M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 107.6M | 206.0M | 171.1M | 170.1M | 163.7M |
| Cost and Expenses | 400.4M | 748.5M | 655.7M | 611.2M | 631.2M |
| Operating Income (EBIT) | 242.9M | 237.3M | 164.8M | 117.0M | 27.2M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 242.5M | 237.0M | 164.6M | 116.3M | 27.0M |
| Income Tax Expense | 15.8M | 30.2M | 18.9M | 10.7M | 1.1M |
| Bottom Line | |||||
| Net Income | 211.3M | 206.8M | 145.8M | 108.6M | 30.1M |
| Earnings from Cont. Ops | 111.6M | 206.8M | 145.8M | 105.6M | 26.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 211.3M | 206.8M | 145.8M | 108.6M | 30.1M |
| Per Share | |||||
| Basic EPS | CN¥4.46 | CN¥4.37 | CN¥3.08 | CN¥2.37 | — |
| Diluted EPS | CN¥4.46 | CN¥4.37 | CN¥3.08 | CN¥2.37 | — |
| Revenue Per Share | CN¥21.60 | CN¥20.82 | CN¥17.26 | CN¥15.66 | — |
| Shares | |||||
| Basic Shares Outstanding | 47.3M | 47.3M | 47.3M | 45.8M | — |
| Diluted Shares Outstanding | 47.3M | 47.3M | 47.3M | 45.8M | — |
| Profitability Metrics | |||||
| EBITDA | — | 264.5M | 190.4M | 142.8M | 52.2M |
| D&A | — | 27.2M | 25.6M | 25.8M | 25.0M |
| 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