603787.SH
新日股份
SSE · Consumer Cyclical · Auto - Recreational Vehicles · CN
CNY 10.13
−0.39%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.0B | 4.1B | 3.5B | 4.1B | 4.9B |
| Cost of Revenue | 3.4B | 3.5B | 3.0B | 3.5B | 4.3B |
| Gross Profit | 562.7M | 590.5M | 544.3M | 587.6M | 639.5M |
| Operating Expenses | |||||
| R&D Expense | 105.1M | 105.5M | 109.7M | 110.2M | 97.9M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 159.3M | 158.9M | 159.7M | 131.7M | 124.7M |
| Selling & Marketing Expense | 278.3M | 279.6M | 279.6M | 272.7M | 267.5M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 563.8M | 564.1M | 555.4M | 493.7M | 473.3M |
| Cost and Expenses | 4.0B | 4.1B | 3.5B | 4.0B | 4.7B |
| Operating Income (EBIT) | 42.1M | 51.9M | 20.4M | 92.2M | 180.6M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 48.8M | 59.6M | 20.1M | 93.9M | 180.3M |
| Income Tax Expense | 2.4M | 8.5M | (5.5M) | 6.1M | 18.6M |
| Bottom Line | |||||
| Net Income | 45.9M | 50.6M | 25.6M | 88.0M | 162.2M |
| Earnings from Cont. Ops | 46.5M | 51.0M | 25.6M | 87.8M | 161.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 45.9M | 50.6M | 25.6M | 88.0M | 162.2M |
| Per Share | |||||
| Basic EPS | CN¥0.20 | CN¥0.22 | CN¥0.11 | CN¥0.40 | CN¥0.80 |
| Diluted EPS | CN¥0.20 | CN¥0.22 | CN¥0.11 | CN¥0.40 | CN¥0.79 |
| Revenue Per Share | CN¥17.47 | CN¥17.88 | CN¥15.07 | CN¥18.67 | CN¥24.19 |
| Shares | |||||
| Basic Shares Outstanding | 228.9M | 230.0M | 233.0M | 220.0M | 202.7M |
| Diluted Shares Outstanding | 228.9M | 230.0M | 233.0M | 220.0M | 202.7M |
| Profitability Metrics | |||||
| EBITDA | — | 251.3M | 206.5M | 243.6M | 281.5M |
| D&A | — | 199.4M | 186.1M | 151.4M | 100.9M |
| 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