600238.SH
ST椰岛
SSE · Consumer Defensive · Beverages - Alcoholic · CN
CNY 5.02
−0.79%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 426.6M | 371.2M | 175.2M | 224.5M | 416.4M |
| Cost of Revenue | 262.6M | 230.4M | 121.4M | 161.7M | 297.8M |
| Gross Profit | 164.0M | 140.8M | 53.8M | 62.8M | 118.6M |
| Operating Expenses | |||||
| R&D Expense | 5.1M | 5.2M | 5.4M | 4.2M | 5.7M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 50.0M | 52.1M | 61.0M | 57.9M | 81.1M |
| Selling & Marketing Expense | 47.1M | 35.8M | 31.6M | 35.6M | 132.8M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 151.3M | 139.9M | 129.0M | 131.3M | 261.6M |
| Cost and Expenses | 413.9M | 370.3M | 250.4M | 293.0M | 559.4M |
| Operating Income (EBIT) | (4.1M) | (15.6M) | (99.5M) | (137.4M) | (140.0M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (12.5M) | (23.3M) | (95.6M) | (142.6M) | (143.2M) |
| Income Tax Expense | 12.9M | 10.9M | 26.9M | 10.0M | (25.7M) |
| Bottom Line | |||||
| Net Income | (21.4M) | (28.9M) | (121.0M) | (148.2M) | (116.2M) |
| Earnings from Cont. Ops | (25.3M) | (34.2M) | (122.5M) | (152.6M) | (117.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (21.4M) | (28.9M) | (121.0M) | (148.2M) | (116.2M) |
| Per Share | |||||
| Basic EPS | (CN¥0.06) | (CN¥0.06) | (CN¥0.27) | (CN¥0.33) | (CN¥0.26) |
| Diluted EPS | (CN¥0.06) | (CN¥0.06) | (CN¥0.27) | (CN¥0.33) | (CN¥0.26) |
| Revenue Per Share | — | CN¥0.77 | CN¥0.39 | CN¥0.50 | CN¥0.93 |
| Shares | |||||
| Basic Shares Outstanding | — | 481.3M | 448.1M | 449.1M | 446.8M |
| Diluted Shares Outstanding | — | 481.3M | 448.1M | 449.1M | 446.8M |
| Profitability Metrics | |||||
| EBITDA | — | (136.8K) | (86.8M) | (115.5M) | (113.0M) |
| D&A | — | 15.5M | 12.7M | 21.9M | 27.1M |
| 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