Ningbo Shanshan Co.,Ltd.
600884.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥4,950,613 | CN¥5,054,180 | CN¥4,804,305 | CN¥5,396,094 |
| % Growth | -2% | 5.2% | -11% | – |
| Cost of Goods Sold | CN¥4,097,176 | CN¥4,271,987 | CN¥4,092,727 | CN¥4,765,345 |
| Gross Profit | CN¥853,437 | CN¥782,193 | CN¥711,577 | CN¥630,749 |
| % Margin | 17.2% | 15.5% | 14.8% | 11.7% |
| R&D Expenses | CN¥346,527 | CN¥291,051 | CN¥221,453 | CN¥247,683 |
| G&A Expenses | CN¥0 | CN¥95,351 | CN¥161,887 | CN¥195,068 |
| SG&A Expenses | CN¥196,680 | CN¥168,794 | CN¥224,244 | CN¥261,782 |
| Sales & Mktg Exp. | CN¥0 | CN¥73,443 | CN¥62,357 | CN¥66,714 |
| Other Operating Expenses | CN¥38,883 | CN¥82,247 | CN¥189,026 | CN¥527,527 |
| Operating Expenses | CN¥582,091 | CN¥542,093 | CN¥634,723 | CN¥1,036,993 |
| Operating Income | CN¥271,346 | CN¥240,100 | CN¥76,854 | -CN¥406,243 |
| % Margin | 5.5% | 4.8% | 1.6% | -7.5% |
| Other Income/Exp. Net | -CN¥141,418 | -CN¥1,500 | -CN¥295 | -CN¥4,848 |
| Pre-Tax Income | CN¥129,928 | CN¥238,600 | CN¥76,559 | -CN¥411,091 |
| Tax Expense | CN¥40,751 | CN¥47,529 | CN¥28,708 | -CN¥39,190 |
| Net Income | CN¥76,289 | CN¥174,165 | CN¥33,143 | -CN¥390,349 |
| % Margin | 1.5% | 3.4% | 0.7% | -7.2% |
| EPS | 0.036 | 0.079 | 0.015 | -0.179 |
| % Growth | -54.9% | 425.3% | 108.4% | – |
| EPS Diluted | 0.036 | 0.079 | 0.015 | -0.179 |
| Weighted Avg Shares Out | 2,148,193 | 2,209,517 | 2,209,517 | 2,184,571 |
| Weighted Avg Shares Out Dil | 2,148,193 | 2,209,517 | 2,209,517 | 2,184,571 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥12,716 | CN¥11,913 | CN¥5,385 | CN¥13,922 |
| Interest Expense | CN¥151,449 | CN¥131,781 | CN¥129,866 | CN¥157,788 |
| Depreciation & Amortization | CN¥0 | CN¥447,383 | CN¥336,395 | CN¥336,395 |
| EBITDA | CN¥307,776 | CN¥754,889 | CN¥617,626 | CN¥271,624 |
| % Margin | 6.2% | 14.9% | 12.9% | 5% |