603937.SH
丽岛新材
SSE · Basic Materials · Aluminum · CN
CNY 11.71
+0.52%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.1B | 2.0B | 1.6B | 1.4B | 1.6B |
| Cost of Revenue | 2.0B | 1.9B | 1.5B | 1.2B | 1.4B |
| Gross Profit | 122.4M | 87.3M | 102.4M | 158.2M | 193.5M |
| Operating Expenses | |||||
| R&D Expense | 60.3M | 58.0M | 36.4M | 26.9M | 33.1M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 31.1M | 30.4M | 38.6M | 36.9M | 25.6M |
| Selling & Marketing Expense | 13.0M | 12.9M | 14.4M | 10.2M | 11.0M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 128.7M | 124.9M | 101.7M | 76.8M | 70.7M |
| Cost and Expenses | 2.1B | 2.0B | 1.6B | 1.3B | 1.5B |
| Operating Income (EBIT) | 12.1M | (20.5M) | (28.5M) | 82.9M | 115.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 6.7M | (25.9M) | (28.2M) | 82.8M | 114.5M |
| Income Tax Expense | 4.3M | 9.9M | 6.0M | 15.3M | 26.7M |
| Bottom Line | |||||
| Net Income | 2.3M | (35.8M) | (34.2M) | 67.4M | 87.9M |
| Earnings from Cont. Ops | 2.3M | (35.8M) | (34.2M) | 67.4M | 87.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.3M | (35.8M) | (34.2M) | 67.4M | 87.9M |
| Per Share | |||||
| Basic EPS | CN¥0.01 | (CN¥0.17) | (CN¥0.16) | CN¥0.32 | CN¥0.42 |
| Diluted EPS | CN¥0.01 | (CN¥0.07) | (CN¥0.10) | CN¥0.33 | CN¥0.42 |
| Revenue Per Share | CN¥9.68 | CN¥9.36 | CN¥7.38 | CN¥6.68 | CN¥7.66 |
| Shares | |||||
| Basic Shares Outstanding | 215.8M | 210.7M | 213.9M | 210.7M | 209.2M |
| Diluted Shares Outstanding | 215.8M | 210.7M | 213.9M | 210.7M | 209.2M |
| Profitability Metrics | |||||
| EBITDA | — | 85.1M | 39.3M | 107.5M | 145.9M |
| D&A | — | 105.6M | 67.7M | 24.6M | 30.9M |
| 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