688499.SH
利元亨
SSE · Industrials · Industrial - Machinery · CN
CNY 35.55
+1.28%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.2B | 3.1B | 2.5B | 5.0B | 4.2B |
| Cost of Revenue | 2.4B | 2.2B | 2.3B | 3.7B | 2.8B |
| Gross Profit | 800.8M | 836.7M | 193.0M | 1.3B | 1.5B |
| Operating Expenses | |||||
| R&D Expense | 358.6M | 349.2M | 336.4M | 517.4M | 471.2M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 262.8M | 272.2M | 488.8M | 652.3M | 484.0M |
| Selling & Marketing Expense | 103.2M | 111.5M | 157.8M | 204.7M | 206.9M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 801.3M | 830.1M | 1.1B | 1.5B | 1.2B |
| Cost and Expenses | 3.2B | 3.1B | 3.4B | 5.1B | 3.9B |
| Operating Income (EBIT) | 99.2M | 94.2M | (1.2B) | (271.1M) | 279.5M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 100.5M | 93.6M | (1.2B) | (280.1M) | 278.6M |
| Income Tax Expense | 43.2M | 42.6M | (153.8M) | (92.3M) | (10.9M) |
| Bottom Line | |||||
| Net Income | 57.6M | 51.5M | (1.0B) | (188.0M) | 289.5M |
| Earnings from Cont. Ops | 57.2M | 51.0M | (1.0B) | (187.8M) | 289.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 57.6M | 51.5M | (1.0B) | (188.0M) | 289.5M |
| Per Share | |||||
| Basic EPS | CN¥0.34 | CN¥0.31 | (CN¥8.12) | (CN¥1.70) | CN¥2.35 |
| Diluted EPS | CN¥0.34 | CN¥0.30 | (CN¥8.12) | (CN¥1.70) | CN¥2.35 |
| Revenue Per Share | CN¥18.87 | CN¥18.52 | CN¥19.30 | CN¥45.16 | CN¥34.12 |
| Shares | |||||
| Basic Shares Outstanding | 171.6M | 166.1M | 128.6M | 110.6M | 123.2M |
| Diluted Shares Outstanding | 171.6M | 166.1M | 128.6M | 110.6M | 123.2M |
| Profitability Metrics | |||||
| EBITDA | — | 273.7M | (1.0B) | (84.1M) | 423.7M |
| D&A | — | 179.5M | 186.1M | 187.1M | 144.2M |
| 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