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Neptunus financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-29
Market Capitalization
$226.5 M
2024-10-29
Revenue
¥972 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 867.1M | 1.1B | 1.0B | 838.8M | 986.7M | 1.1B | 1.0B | 972.0M |
| Cost of goods sold | 350.8M | 418.2M | 435.7M | 437.9M | 511.4M | 588.3M | 681.6M | 653.9M |
| Gross profit | 521.5M | 663.8M | 601.6M | 420.6M | 492.9M | 482.9M | 373.1M | 330.8M |
| Gross profit margin, % | 60.1% | 61.4% | 58.3% | 50.1% | 50.0% | 45.3% | 35.8% | 34.0% |
| Operating expense total | 441.6M | 552.1M | 515.3M | 352.1M | 368.7M | 398.3M | 299.5M | 265.8M |
| Depreciation and amortization | 18.1M | 27.1M | 39.3M | 29.4M | 35.9M | 50.5M | 34.6M | 98.2M |
| EBITDA | 79.9M | 111.7M | 86.3M | 68.4M | 124.2M | 84.6M | 73.6M | 65.0M |
| EBITDA margin, % | 9.2% | 10.3% | 8.4% | 8.2% | 12.6% | 7.9% | 7.1% | 6.7% |
| EBIT | 61.5M | 72.5M | 41.8M | 35.5M | 85.6M | 33.1M | 36.1M | (33.3M) |
| EBIT margin, % | 7.1% | 6.7% | 4.1% | 4.2% | 8.7% | 3.1% | 3.5% | -3.4% |
| Interest income | 7.8M | 8.1M | 9.2M | 8.2M | 6.5M | 6.3M | 3.7M | 2.0M |
| Interest expense | 1.8M | 1.4M | 830.0K | 4.6M | 7.0M | 5.6M | 5.1M | 4.1M |
| Pre tax profit | 67.6M | 78.8M | 50.2M | 39.1M | 82.3M | 30.7M | 29.6M | (48.6M) |
| Income tax expense | 16.6M | 15.4M | 11.5M | 4.8M | 18.4M | 16.1M | 15.9M | 4.5M |
| Net Income | 51.1M | 63.4M | 38.7M | 34.3M | 63.8M | 14.5M | 13.8M | (53.1M) |