603681.SH
永冠新材
SSE · Basic Materials · Chemicals - Specialty · CN
CNY 18.04
−0.82%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.7B | 6.7B | 6.2B | 5.5B | 5.0B |
| Cost of Revenue | 6.2B | 6.2B | 5.7B | 5.0B | 4.5B |
| Gross Profit | 523.2M | 510.8M | 492.7M | 475.8M | 511.8M |
| Operating Expenses | |||||
| R&D Expense | 236.0M | 223.9M | 194.9M | 155.6M | 158.0M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 121.8M | 121.0M | 104.5M | 93.4M | 84.7M |
| Selling & Marketing Expense | 74.7M | 76.5M | 64.4M | 54.7M | 36.8M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 565.5M | 526.7M | 405.6M | 369.0M | 265.2M |
| Cost and Expenses | 6.8B | 6.7B | 6.1B | 5.3B | 4.8B |
| Operating Income (EBIT) | 129.0M | 114.5M | 172.2M | 63.3M | 264.7M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 128.4M | 114.0M | 169.7M | 68.0M | 251.1M |
| Income Tax Expense | (9.2M) | (9.9M) | 6.4M | (14.4M) | 23.9M |
| Bottom Line | |||||
| Net Income | 137.7M | 124.0M | 163.3M | 82.7M | 227.6M |
| Earnings from Cont. Ops | 137.6M | 123.9M | 163.3M | 82.4M | 227.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 137.7M | 124.0M | 163.3M | 82.7M | 227.6M |
| Per Share | |||||
| Basic EPS | CN¥0.75 | CN¥0.67 | CN¥0.88 | CN¥0.43 | CN¥1.19 |
| Diluted EPS | CN¥0.75 | CN¥0.61 | CN¥0.81 | CN¥0.43 | CN¥1.16 |
| Revenue Per Share | CN¥37.80 | CN¥36.15 | CN¥33.44 | CN¥28.36 | CN¥26.28 |
| Shares | |||||
| Basic Shares Outstanding | 178.5M | 185.1M | 185.6M | 192.4M | 191.3M |
| Diluted Shares Outstanding | 178.5M | 185.1M | 185.6M | 192.4M | 191.3M |
| Profitability Metrics | |||||
| EBITDA | — | 423.3M | 428.8M | 301.6M | 427.2M |
| D&A | — | 308.7M | 256.6M | 238.4M | 162.5M |
| 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