603187.SH
海容冷链
SSE · Industrials · Business Equipment & Supplies · CN
CNY 10.96
−0.09%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.3B | 3.4B | 2.8B | 3.2B | 2.9B |
| Cost of Revenue | 2.3B | 2.4B | 2.0B | 2.3B | 2.2B |
| Gross Profit | 942.9M | 926.0M | 787.3M | 921.4M | 686.2M |
| Operating Expenses | |||||
| R&D Expense | 110.3M | 109.4M | 98.9M | 108.6M | 106.5M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 118.8M | 111.8M | 102.9M | 104.2M | 88.5M |
| Selling & Marketing Expense | 232.7M | 232.8M | 206.8M | 214.4M | 152.5M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 514.7M | 492.4M | 398.2M | 422.8M | 330.1M |
| Cost and Expenses | 2.9B | 2.9B | 2.4B | 2.7B | 2.5B |
| Operating Income (EBIT) | 454.0M | 457.6M | 413.2M | 489.0M | 344.2M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 456.4M | 460.0M | 422.5M | 484.9M | 340.8M |
| Income Tax Expense | 70.4M | 72.9M | 68.9M | 71.8M | 36.7M |
| Bottom Line | |||||
| Net Income | 389.0M | 388.6M | 353.7M | 413.1M | 292.2M |
| Earnings from Cont. Ops | 386.0M | 387.1M | 353.5M | 413.1M | 304.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 389.0M | 388.6M | 353.7M | 413.1M | 292.2M |
| Per Share | |||||
| Basic EPS | CN¥1.02 | CN¥1.02 | CN¥0.92 | CN¥1.08 | CN¥0.82 |
| Diluted EPS | CN¥1.02 | CN¥1.02 | CN¥0.92 | CN¥1.08 | CN¥0.82 |
| Revenue Per Share | CN¥8.47 | CN¥8.80 | CN¥7.36 | CN¥8.38 | CN¥8.15 |
| Shares | |||||
| Basic Shares Outstanding | 387.1M | 380.9M | 384.4M | 382.5M | 356.4M |
| Diluted Shares Outstanding | 387.1M | 380.9M | 384.4M | 382.5M | 356.4M |
| Profitability Metrics | |||||
| EBITDA | — | 576.2M | 527.9M | 586.5M | 418.9M |
| D&A | — | 118.5M | 114.7M | 97.5M | 74.7M |
| 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