688005.SH
容百科技
SSE · Basic Materials · Chemicals - Specialty · CN
CNY 26.87
+0.64%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 13.1B | 12.3B | 15.1B | 22.7B | 30.1B |
| Cost of Revenue | 12.1B | 11.4B | 13.6B | 20.7B | 27.3B |
| Gross Profit | 1.0B | 908.5M | 1.5B | 1.9B | 2.8B |
| Operating Expenses | |||||
| R&D Expense | 421.2M | 421.7M | 424.2M | 354.2M | 486.6M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 478.3M | 466.5M | 448.1M | 421.2M | 442.4M |
| Selling & Marketing Expense | 35.9M | 36.9M | 44.7M | 41.1M | 41.6M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.2B | 1.1B | 1.1B | 951.4M | 1.0B |
| Cost and Expenses | 13.2B | 12.5B | 14.7B | 21.7B | 28.4B |
| Operating Income (EBIT) | (76.4M) | (116.8M) | 429.7M | 744.4M | 1.6B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (91.0M) | (121.7M) | 429.8M | 773.3M | 1.6B |
| Income Tax Expense | 59.2M | 40.0M | 101.1M | 145.7M | 208.2M |
| Bottom Line | |||||
| Net Income | (160.4M) | (187.4M) | 295.9M | 580.9M | 1.4B |
| Earnings from Cont. Ops | (150.2M) | (161.7M) | 328.7M | 627.6M | 1.4B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (160.4M) | (187.4M) | 295.9M | 580.9M | 1.4B |
| Per Share | |||||
| Basic EPS | (CN¥0.23) | (CN¥0.27) | CN¥0.42 | CN¥0.85 | CN¥3.00 |
| Diluted EPS | (CN¥0.23) | (CN¥0.27) | CN¥0.42 | CN¥0.85 | CN¥2.97 |
| Revenue Per Share | CN¥22.56 | CN¥17.67 | CN¥21.41 | CN¥33.15 | CN¥66.78 |
| Shares | |||||
| Basic Shares Outstanding | 580.0M | 694.2M | 704.5M | 683.4M | 451.1M |
| Diluted Shares Outstanding | 580.0M | 694.2M | 704.5M | 683.4M | 451.1M |
| Profitability Metrics | |||||
| EBITDA | — | 664.5M | 1.1B | 1.2B | 1.9B |
| D&A | — | 781.3M | 650.4M | 462.8M | 330.4M |
| 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