603055.SH
台华新材
SSE · Industrials · Manufacturing - Textiles · CN
CNY 8.80
+1.03%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.4B | 6.4B | 7.1B | 5.1B | 4.0B |
| Cost of Revenue | 5.0B | 5.1B | 5.5B | 4.0B | 3.1B |
| Gross Profit | 1.4B | 1.3B | 1.6B | 1.1B | 869.6M |
| Operating Expenses | |||||
| R&D Expense | 307.1M | 297.7M | 370.8M | 281.6M | 237.7M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 248.6M | 258.1M | 215.5M | 223.4M | 229.2M |
| Selling & Marketing Expense | 91.4M | 91.3M | 78.8M | 57.5M | 45.2M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 846.0M | 843.6M | 852.3M | 680.4M | 596.1M |
| Cost and Expenses | 5.9B | 5.9B | 6.3B | 4.7B | 3.7B |
| Operating Income (EBIT) | 588.3M | 630.8M | 811.6M | 481.1M | 299.4M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 583.3M | 625.0M | 812.7M | 480.5M | 291.6M |
| Income Tax Expense | 75.6M | 85.1M | 87.0M | 31.6M | 23.5M |
| Bottom Line | |||||
| Net Income | 499.8M | 531.3M | 725.7M | 449.1M | 268.7M |
| Earnings from Cont. Ops | 507.7M | 539.9M | 725.7M | 448.9M | 268.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 499.8M | 531.3M | 725.7M | 449.1M | 268.7M |
| Per Share | |||||
| Basic EPS | CN¥0.57 | CN¥0.60 | CN¥0.82 | CN¥0.50 | CN¥0.31 |
| Diluted EPS | CN¥0.57 | CN¥0.60 | CN¥0.81 | CN¥0.50 | CN¥0.31 |
| Revenue Per Share | CN¥7.25 | CN¥7.24 | CN¥8.05 | CN¥5.67 | CN¥4.63 |
| Shares | |||||
| Basic Shares Outstanding | 878.2M | 885.4M | 885.0M | 898.2M | 866.7M |
| Diluted Shares Outstanding | 878.2M | 885.4M | 885.0M | 898.2M | 866.7M |
| Profitability Metrics | |||||
| EBITDA | — | 1.1B | 1.2B | 833.7M | 630.1M |
| D&A | — | 501.2M | 436.7M | 352.5M | 330.7M |
| 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