688069.SH
德林海
SSE · Industrials · Industrial - Pollution & Treatment Controls · CN
CNY 34.87
+9.72%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 576.0M | 574.1M | 448.4M | 310.0M | 448.8M |
| Cost of Revenue | 277.8M | 280.6M | 348.0M | 194.8M | 261.3M |
| Gross Profit | 298.2M | 293.6M | 100.4M | 115.3M | 187.6M |
| Operating Expenses | |||||
| R&D Expense | 18.9M | 19.1M | 22.8M | 29.3M | 23.8M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 62.9M | 60.1M | 52.4M | 41.2M | 34.8M |
| Selling & Marketing Expense | 5.5M | 5.7M | 9.9M | 5.0M | 3.2M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 86.2M | 82.6M | 82.3M | 73.7M | 63.8M |
| Cost and Expenses | 364.0M | 363.2M | 430.3M | 268.5M | 325.0M |
| Operating Income (EBIT) | 102.2M | 104.7M | (81.3M) | (17.4M) | 63.7M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 101.4M | 103.8M | (81.8M) | (18.4M) | 64.8M |
| Income Tax Expense | 4.7M | 5.0M | 4.8M | (4.8M) | 8.4M |
| Bottom Line | |||||
| Net Income | 96.3M | 98.7M | (86.1M) | (13.4M) | 56.4M |
| Earnings from Cont. Ops | 96.8M | 98.8M | (86.6M) | (13.6M) | 56.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 96.3M | 98.7M | (86.1M) | (13.4M) | 56.4M |
| Per Share | |||||
| Basic EPS | CN¥0.86 | CN¥0.90 | (CN¥0.78) | (CN¥0.12) | CN¥0.49 |
| Diluted EPS | CN¥0.86 | CN¥0.90 | (CN¥0.78) | (CN¥0.12) | CN¥0.49 |
| Revenue Per Share | CN¥5.65 | CN¥5.24 | CN¥4.06 | CN¥2.77 | CN¥3.90 |
| Shares | |||||
| Basic Shares Outstanding | 101.9M | 109.7M | 110.4M | 112.0M | 115.1M |
| Diluted Shares Outstanding | 101.9M | 109.7M | 110.4M | 112.0M | 115.1M |
| Profitability Metrics | |||||
| EBITDA | — | 119.9M | (68.3M) | (5.9M) | 72.3M |
| D&A | — | 15.2M | 13.0M | 11.5M | 8.7M |
| 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