688022.SH
ST瀚川
SSE · Industrials · Industrial - Machinery · CN
CNY 8.53
+2.16%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 716.1M | 758.1M | 478.3M | 1.3B | 1.1B |
| Cost of Revenue | 530.6M | 535.0M | 508.1M | 1.1B | 819.4M |
| Gross Profit | 185.5M | 223.1M | (29.8M) | 233.4M | 323.4M |
| Operating Expenses | |||||
| R&D Expense | 19.3M | 19.5M | 50.2M | 96.4M | 66.6M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 93.4M | 106.4M | 210.2M | 156.5M | 107.0M |
| Selling & Marketing Expense | 15.0M | 32.7M | 54.1M | 86.9M | 77.5M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 183.0M | 205.3M | 348.8M | 378.8M | 285.4M |
| Cost and Expenses | 713.7M | 740.3M | 856.9M | 1.5B | 1.1B |
| Operating Income (EBIT) | 25.6M | 43.6M | (1.1B) | (127.1M) | 75.3M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 29.3M | 47.4M | (1.1B) | (131.6M) | 73.3M |
| Income Tax Expense | 9.1M | 15.1M | (2.9M) | (38.8M) | 489.1K |
| Bottom Line | |||||
| Net Income | 20.2M | 32.3M | (1.1B) | (84.5M) | 73.5M |
| Earnings from Cont. Ops | 20.2M | 32.3M | — | (92.8M) | 72.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 20.2M | 32.3M | (1.1B) | (84.5M) | 73.5M |
| Per Share | |||||
| Basic EPS | CN¥0.11 | CN¥0.18 | (CN¥6.05) | (CN¥0.49) | CN¥0.49 |
| Diluted EPS | CN¥0.11 | CN¥0.18 | (CN¥6.05) | (CN¥0.49) | CN¥0.49 |
| Revenue Per Share | CN¥5.31 | CN¥4.22 | CN¥2.72 | CN¥7.76 | CN¥7.62 |
| Shares | |||||
| Basic Shares Outstanding | 134.9M | 179.5M | 175.9M | 172.5M | 150.0M |
| Diluted Shares Outstanding | 134.9M | 179.5M | 175.9M | 172.5M | 150.0M |
| Profitability Metrics | |||||
| EBITDA | — | 84.8M | (989.2M) | (76.2M) | 121.1M |
| D&A | — | 41.2M | 80.4M | 50.9M | 45.8M |
| 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