603886.SH
元祖股份
SSE · Consumer Defensive · Grocery Stores · CN
CNY 11.80
−2.40%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.1B | 2.1B | 2.3B | 2.7B | 2.6B |
| Cost of Revenue | 790.5M | 790.3M | 848.4M | 1.0B | 1.0B |
| Gross Profit | 1.3B | 1.3B | 1.5B | 1.7B | 1.6B |
| Operating Expenses | |||||
| R&D Expense | 24.0M | 22.6M | 17.5M | 20.8M | 20.9M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 107.1M | 102.5M | 104.5M | 144.7M | 131.4M |
| Selling & Marketing Expense | 983.0M | 956.3M | 974.3M | 1.1B | 1.0B |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.1B | 1.1B | 1.1B | 1.3B | 1.2B |
| Cost and Expenses | 1.9B | 1.9B | 2.0B | 2.3B | 2.2B |
| Operating Income (EBIT) | 133.4M | 193.5M | 342.9M | 356.9M | 345.8M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 126.7M | 185.8M | 320.7M | 353.6M | 344.0M |
| Income Tax Expense | 32.4M | 46.2M | 72.0M | 77.3M | 77.6M |
| Bottom Line | |||||
| Net Income | 94.4M | 139.6M | 248.8M | 276.3M | 266.4M |
| Earnings from Cont. Ops | 94.4M | 139.6M | 248.8M | 276.3M | 266.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 94.4M | 139.6M | 248.8M | 276.3M | 266.4M |
| Per Share | |||||
| Basic EPS | CN¥0.50 | CN¥0.58 | CN¥1.04 | CN¥1.15 | CN¥1.11 |
| Diluted EPS | CN¥0.50 | CN¥0.58 | CN¥1.04 | CN¥1.15 | CN¥1.11 |
| Revenue Per Share | CN¥8.57 | CN¥8.64 | CN¥9.67 | CN¥11.07 | CN¥10.78 |
| Shares | |||||
| Basic Shares Outstanding | 242.2M | 240.7M | 239.2M | 240.3M | 240.0M |
| Diluted Shares Outstanding | 242.2M | 240.7M | 239.2M | 240.3M | 240.0M |
| Profitability Metrics | |||||
| EBITDA | — | 282.9M | 432.6M | 449.4M | 431.4M |
| D&A | — | 89.4M | 89.7M | 92.5M | 85.6M |
| 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