688121.SH
*ST卓然
SSE · Industrials · Industrial - Machinery · CN
CNY 1.87
+7.47%Income statement
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.5B | 2.8B | 3.0B | 2.9B | 3.9B |
| Cost of Revenue | 2.1B | 2.3B | 2.4B | 2.4B | 3.2B |
| Gross Profit | 382.6M | 499.6M | 607.0M | 539.5M | 721.9M |
| Operating Expenses | |||||
| R&D Expense | 73.1M | 113.4M | 93.3M | 115.2M | 142.0M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 154.1M | 154.3M | 150.8M | 122.9M | 128.3M |
| Selling & Marketing Expense | 15.8M | 26.2M | 31.9M | 24.1M | 27.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 315.2M | 368.3M | 345.9M | 297.7M | 364.0M |
| Cost and Expenses | 2.4B | 2.7B | 2.7B | 2.7B | 3.5B |
| Operating Income (EBIT) | 276.5M | 118.2M | 153.3M | 206.9M | 346.8M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 260.6M | 108.4M | 151.2M | 204.0M | 338.3M |
| Income Tax Expense | 35.4M | 10.2M | 18.9M | 17.7M | 55.6M |
| Bottom Line | |||||
| Net Income | 120.2M | 94.8M | 154.0M | 189.5M | 315.2M |
| Earnings from Cont. Ops | 225.2M | 98.2M | 132.3M | 186.4M | 282.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 120.2M | 94.8M | 154.0M | 189.5M | 315.2M |
| Per Share | |||||
| Basic EPS | CN¥0.27 | CN¥0.48 | CN¥0.76 | CN¥0.94 | CN¥1.91 |
| Diluted EPS | CN¥0.27 | CN¥0.48 | CN¥0.76 | CN¥0.94 | CN¥1.91 |
| Revenue Per Share | — | CN¥14.38 | CN¥14.60 | CN¥14.56 | CN¥23.63 |
| Shares | |||||
| Basic Shares Outstanding | — | 197.4M | 202.6M | 201.6M | 165.1M |
| Diluted Shares Outstanding | — | 197.4M | 202.6M | 201.6M | 165.1M |
| Profitability Metrics | |||||
| EBITDA | — | 214.6M | 240.9M | 279.5M | 426.2M |
| D&A | — | 96.5M | 87.7M | 72.6M | 79.5M |
| 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 Sep 1, 2025