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THWATER financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥15.6
2024-10-29
Market Capitalization
¥3.4 B
2024-10-29
Revenue
¥2.8 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 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 | 1.2B | 1.2B | 1.5B | 2.2B | 2.7B | 2.2B | 2.3B | 2.8B |
| Cost of goods sold | 835.6M | 871.9M | 1.2B | 1.7B | 2.1B | 1.8B | 2.0B | 2.5B |
| Gross profit | 398.3M | 366.6M | 341.0M | 479.6M | 617.7M | 369.9M | 334.2M | 326.6M |
| Gross profit margin, % | 32.4% | 29.7% | 22.5% | 21.8% | 22.8% | 16.9% | 14.3% | 11.8% |
| Operating expense total | 128.3M | 128.9M | 63.4M | 95.5M | 112.4M | 87.2M | 117.3M | 102.5M |
| Depreciation and amortization | 53.3M | 55.2M | 74.5M | 74.4M | 76.9M | 115.2M | 102.9M | 127.7M |
| EBITDA | 270.0M | 237.7M | 277.6M | 384.1M | 505.3M | 282.7M | 216.9M | 224.1M |
| EBITDA margin, % | 22.0% | 19.3% | 18.3% | 17.5% | 18.6% | 12.9% | 9.3% | 8.1% |
| EBIT | 217.1M | 195.3M | 204.6M | 300.1M | 430.7M | 162.3M | 107.9M | 86.2M |
| EBIT margin, % | 17.7% | 15.8% | 13.5% | 13.7% | 15.9% | 7.4% | 4.6% | 3.1% |
| Interest income | 1.1M | 5.4M | 15.8M | 19.2M | 18.9M | 7.8M | 3.4M | 1.8M |
| Interest expense | 5.9M | 7.4M | 6.5M | 6.2M | ||||
| Pre tax profit | 222.0M | 204.0M | 229.5M | 322.6M | 472.0M | 176.7M | 136.1M | 91.7M |
| Income tax expense | 35.9M | 32.4M | 34.3M | 44.2M | 74.7M | 34.9M | 15.5M | 16.8M |
| Net Income | 186.1M | 171.6M | 195.2M | 278.4M | 397.4M | 141.8M | 120.6M | 74.9M |