603615.SH
茶花股份
SSE · Consumer Cyclical · Packaging & Containers · CN
CNY 16.42
−2.96%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.7B | 1.3B | 560.0M | 656.9M | 675.9M |
| Cost of Revenue | 1.5B | 1.1B | 446.7M | 490.8M | 537.6M |
| Gross Profit | 164.7M | 146.5M | 113.4M | 166.1M | 138.4M |
| Operating Expenses | |||||
| R&D Expense | 8.3M | 8.3M | 8.2M | 7.5M | 7.7M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 55.3M | 53.5M | 58.1M | 56.2M | 54.0M |
| Selling & Marketing Expense | 60.3M | 58.3M | 70.1M | 90.9M | 82.6M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 136.3M | 125.8M | 130.8M | 152.6M | 144.4M |
| Cost and Expenses | 1.6B | 1.2B | 577.4M | 643.5M | 681.9M |
| Operating Income (EBIT) | 17.1M | 9.6M | (35.9M) | 6.0M | (18.3M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 16.9M | 9.4M | (34.7M) | 6.6M | (18.1M) |
| Income Tax Expense | 4.0M | 3.0M | 2.8M | 1.9M | 492.5K |
| Bottom Line | |||||
| Net Income | 12.9M | 6.4M | (37.5M) | 4.7M | (18.6M) |
| Earnings from Cont. Ops | 12.9M | 6.4M | (37.5M) | 4.7M | (18.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 12.9M | 6.4M | (37.5M) | 4.7M | (18.6M) |
| Per Share | |||||
| Basic EPS | CN¥0.04 | CN¥0.03 | (CN¥0.16) | CN¥0.02 | (CN¥0.08) |
| Diluted EPS | CN¥0.04 | CN¥0.03 | (CN¥0.16) | CN¥0.02 | (CN¥0.08) |
| Revenue Per Share | CN¥6.64 | CN¥5.15 | CN¥2.31 | CN¥2.66 | CN¥2.91 |
| Shares | |||||
| Basic Shares Outstanding | 250.7M | 246.4M | 242.0M | 247.1M | 232.5M |
| Diluted Shares Outstanding | 250.7M | 246.4M | 242.0M | 247.1M | 232.5M |
| Profitability Metrics | |||||
| EBITDA | — | 72.0M | 32.7M | 79.8M | 55.6M |
| D&A | — | 62.4M | 68.6M | 73.8M | 73.9M |
| 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