Shanghai Pret Composites Co., Ltd.
002324.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥2,698 | CN¥2,156 | CN¥1,934 | CN¥2,576 |
| % Growth | 25.1% | 11.5% | -24.9% | – |
| Cost of Goods Sold | CN¥2,319 | CN¥1,812 | CN¥1,651 | CN¥2,303 |
| Gross Profit | CN¥378 | CN¥344 | CN¥283 | CN¥272 |
| % Margin | 14% | 16% | 14.6% | 10.6% |
| R&D Expenses | CN¥117 | CN¥117 | CN¥108 | CN¥163 |
| G&A Expenses | CN¥0 | CN¥67 | CN¥51 | CN¥57 |
| SG&A Expenses | CN¥103 | CN¥100 | CN¥78 | CN¥94 |
| Sales & Mktg Exp. | CN¥0 | CN¥34 | CN¥28 | CN¥37 |
| Other Operating Expenses | CN¥15 | CN¥33 | -CN¥35 | CN¥83 |
| Operating Expenses | CN¥235 | CN¥251 | CN¥151 | CN¥340 |
| Operating Income | CN¥143 | CN¥93 | CN¥132 | -CN¥67 |
| % Margin | 5.3% | 4.3% | 6.8% | -2.6% |
| Other Income/Exp. Net | -CN¥23 | CN¥0 | CN¥0 | -CN¥4 |
| Pre-Tax Income | CN¥121 | CN¥93 | CN¥132 | -CN¥72 |
| Tax Expense | CN¥9 | -CN¥4 | CN¥24 | CN¥28 |
| Net Income | CN¥118 | CN¥98 | CN¥109 | -CN¥68 |
| % Margin | 4.4% | 4.6% | 5.6% | -2.6% |
| EPS | 0.11 | 0.09 | 0.1 | -0.062 |
| % Growth | 22.9% | -10.5% | 261.3% | – |
| EPS Diluted | 0.11 | 0.09 | 0.1 | -0.062 |
| Weighted Avg Shares Out | 1,098 | 1,098 | 1,090 | 1,093 |
| Weighted Avg Shares Out Dil | 1,098 | 1,098 | 1,090 | 1,093 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥2 | CN¥2 | CN¥3 | CN¥2 |
| Interest Expense | CN¥25 | CN¥30 | CN¥26 | CN¥27 |
| Depreciation & Amortization | CN¥0 | CN¥73 | CN¥65 | CN¥65 |
| EBITDA | CN¥146 | CN¥207 | CN¥200 | CN¥49 |
| % Margin | 5.4% | 9.6% | 10.3% | 1.9% |