605006.SH
山东玻纤
SSE · Basic Materials · Industrial Materials · CN
CNY 13.75
−3.10%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.7B | 2.5B | 2.0B | 2.2B | 2.8B |
| Cost of Revenue | 2.3B | 2.1B | 1.8B | 2.0B | 2.0B |
| Gross Profit | 403.6M | 383.4M | 162.6M | 229.8M | 795.9M |
| Operating Expenses | |||||
| R&D Expense | 126.9M | 113.1M | 95.1M | 116.0M | 101.9M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 118.8M | 132.9M | 119.8M | 103.8M | 106.2M |
| Selling & Marketing Expense | 23.8M | 23.9M | 20.0M | 21.6M | 21.2M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 386.0M | 372.3M | 308.4M | 313.6M | 320.8M |
| Cost and Expenses | 2.7B | 2.5B | 2.2B | 2.3B | 2.3B |
| Operating Income (EBIT) | 5.4M | 1.2M | (116.1M) | 106.8M | 634.7M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 3.8M | 2.9M | (114.3M) | 112.3M | 635.0M |
| Income Tax Expense | 15.9M | 16.3M | (15.4M) | 7.0M | 99.2M |
| Bottom Line | |||||
| Net Income | (12.1M) | (13.4M) | (98.9M) | 105.3M | 535.8M |
| Earnings from Cont. Ops | (12.1M) | (13.4M) | (98.9M) | 105.3M | 535.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (12.1M) | (13.4M) | (98.9M) | 105.3M | 535.8M |
| Per Share | |||||
| Basic EPS | (CN¥0.01) | (CN¥0.02) | (CN¥0.16) | CN¥0.18 | CN¥0.89 |
| Diluted EPS | (CN¥0.01) | (CN¥0.02) | (CN¥0.16) | CN¥0.17 | CN¥0.89 |
| Revenue Per Share | CN¥5.40 | CN¥3.70 | CN¥3.24 | CN¥3.76 | CN¥4.62 |
| Shares | |||||
| Basic Shares Outstanding | 504.1M | 671.6M | 618.3M | 585.2M | 602.0M |
| Diluted Shares Outstanding | 504.1M | 671.6M | 618.3M | 585.2M | 602.0M |
| Profitability Metrics | |||||
| EBITDA | — | 446.6M | 258.6M | 436.4M | 969.2M |
| D&A | — | 445.4M | 374.6M | 329.6M | 334.5M |
| 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