605007.SH
五洲特纸
SSE · Basic Materials · Paper, Lumber & Forest Products · CN
CNY 14.82
−1.79%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 9.2B | 8.9B | 7.7B | 6.5B | 6.0B |
| Cost of Revenue | 8.4B | 8.2B | 6.9B | 5.9B | 5.4B |
| Gross Profit | 740.9M | 701.1M | 755.7M | 625.5M | 523.5M |
| Operating Expenses | |||||
| R&D Expense | 118.1M | 93.5M | 102.7M | 88.0M | 64.8M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 116.6M | 112.0M | 107.8M | 96.9M | 80.7M |
| Selling & Marketing Expense | 30.1M | 27.4M | 16.3M | 16.5M | 9.7M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 534.4M | 492.4M | 410.2M | 326.0M | 299.9M |
| Cost and Expenses | 9.0B | 8.7B | 7.3B | 6.2B | 5.7B |
| Operating Income (EBIT) | 296.0M | 270.4M | 409.0M | 297.9M | 226.6M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 287.9M | 265.1M | 417.4M | 311.5M | 242.3M |
| Income Tax Expense | 6.1M | 16.8M | 55.1M | 37.9M | 37.1M |
| Bottom Line | |||||
| Net Income | 279.5M | 244.7M | 361.8M | 271.7M | 205.2M |
| Earnings from Cont. Ops | 281.8M | 248.3M | 362.3M | 273.6M | 205.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 279.5M | 244.7M | 361.8M | 271.7M | 205.2M |
| Per Share | |||||
| Basic EPS | CN¥0.59 | CN¥0.51 | CN¥0.90 | CN¥0.68 | CN¥0.51 |
| Diluted EPS | CN¥0.59 | CN¥0.51 | CN¥0.86 | CN¥0.67 | CN¥0.51 |
| Revenue Per Share | CN¥19.37 | CN¥18.51 | CN¥19.04 | CN¥16.32 | CN¥14.82 |
| Shares | |||||
| Basic Shares Outstanding | 473.6M | 479.9M | 402.0M | 399.5M | 402.3M |
| Diluted Shares Outstanding | 473.6M | 479.9M | 402.0M | 399.5M | 402.3M |
| Profitability Metrics | |||||
| EBITDA | — | 702.7M | 729.2M | 492.8M | 426.7M |
| D&A | — | 432.3M | 320.2M | 195.0M | 200.2M |
| 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