Fushun Special Steel Co.,LTD. (SHA:600399)
China
· Delayed Price · Currency is CNY 5.59
+0.06 (1.08%)
Apr 29, 2026, 3:00 PM CST
SHA:600399 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 7,838 | 7,694 | 8,377 | 8,467 | 7,749 | 7,334 | Upgrade
|
| Other Revenue | 88.98 | 88.98 | 106.71 | 107.29 | 65.68 | 80.44 | Upgrade
|
| Revenue | 7,927 | 7,783 | 8,484 | 8,575 | 7,815 | 7,414 | Upgrade
|
| Revenue Growth (YoY) | -2.95% | -8.26% | -1.06% | 9.72% | 5.40% | 18.21% | Upgrade
|
| Cost of Revenue | 8,122 | 7,967 | 7,608 | 7,527 | 6,755 | 5,987 | Upgrade
|
| Gross Profit | -195.27 | -183.91 | 876.24 | 1,047 | 1,060 | 1,427 | Upgrade
|
| Selling, General & Admin | 265.39 | 265.76 | 284.94 | 303.18 | 254.91 | 253.41 | Upgrade
|
| Research & Development | 307.68 | 294.54 | 360.85 | 356.71 | 382.63 | 308.87 | Upgrade
|
| Other Operating Expenses | 51.53 | 51.88 | 14.06 | 10.09 | 59.96 | 68.66 | Upgrade
|
| Operating Expenses | 634.29 | 621.86 | 664.98 | 680.46 | 704.51 | 582.55 | Upgrade
|
| Operating Income | -829.56 | -805.77 | 211.27 | 366.65 | 355.1 | 844.91 | Upgrade
|
| Interest Expense | -81.11 | -81.11 | -83.04 | -85.4 | -74.43 | -87.02 | Upgrade
|
| Interest & Investment Income | 36.53 | 35.46 | 55.13 | 71.42 | 73.44 | 43.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.93 | 1.93 | 0.46 | -1.37 | -2.14 | -8.87 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.22 | 1.03 | 1.33 | -9.08 | -111.39 | 1.57 | Upgrade
|
| EBT Excluding Unusual Items | -867.99 | -848.45 | 185.14 | 342.22 | 240.58 | 794.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.24 | 2 | 10.57 | 14.3 | 4.85 | 13.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | -31.78 | -31.05 | -61.5 | -40.16 | -30.6 | -17.31 | Upgrade
|
| Asset Writedown | - | - | -89.38 | -5.44 | - | -26.69 | Upgrade
|
| Other Unusual Items | 63 | 63 | 58.21 | 45.65 | 53.61 | 20.23 | Upgrade
|
| Pretax Income | -834.53 | -814.5 | 103.04 | 356.57 | 268.45 | 784.28 | Upgrade
|
| Income Tax Expense | -8.36 | -9.53 | -8.64 | -5.77 | 71.98 | 0.89 | Upgrade
|
| Net Income | -826.17 | -804.97 | 111.68 | 362.34 | 196.47 | 783.39 | Upgrade
|
| Net Income to Common | -826.17 | -804.97 | 111.68 | 362.34 | 196.47 | 783.39 | Upgrade
|
| Net Income Growth | - | - | -69.18% | 84.43% | -74.92% | 42.02% | Upgrade
|
| Shares Outstanding (Basic) | 1,961 | 1,963 | 1,861 | 2,013 | 1,965 | 1,958 | Upgrade
|
| Shares Outstanding (Diluted) | 1,961 | 1,963 | 1,861 | 2,013 | 1,965 | 1,958 | Upgrade
|
| Shares Change (YoY) | 5.34% | 5.48% | -7.53% | 2.46% | 0.32% | -0.59% | Upgrade
|
| EPS (Basic) | -0.42 | -0.41 | 0.06 | 0.18 | 0.10 | 0.40 | Upgrade
|
| EPS (Diluted) | -0.42 | -0.41 | 0.06 | 0.18 | 0.10 | 0.40 | Upgrade
|
| EPS Growth | - | - | -66.67% | 80.00% | -75.00% | 42.86% | Upgrade
|
| Free Cash Flow | -1,658 | -1,708 | -823.06 | -514.41 | -295.01 | 83.24 | Upgrade
|
| Free Cash Flow Per Share | -0.84 | -0.87 | -0.44 | -0.26 | -0.15 | 0.04 | Upgrade
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| Dividend Per Share | - | - | 0.018 | 0.056 | - | - | Upgrade
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| Dividend Growth | - | - | -67.86% | - | - | - | Upgrade
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| Gross Margin | -2.46% | -2.36% | 10.33% | 12.21% | 13.56% | 19.25% | Upgrade
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| Operating Margin | -10.46% | -10.35% | 2.49% | 4.28% | 4.54% | 11.40% | Upgrade
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| Profit Margin | -10.42% | -10.34% | 1.32% | 4.23% | 2.51% | 10.57% | Upgrade
|
| Free Cash Flow Margin | -20.91% | -21.95% | -9.70% | -6.00% | -3.77% | 1.12% | Upgrade
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| EBITDA | -257.44 | -256.79 | 667.66 | 695.66 | 590.86 | 1,063 | Upgrade
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| EBITDA Margin | -3.25% | -3.30% | 7.87% | 8.11% | 7.56% | 14.33% | Upgrade
|
| D&A For EBITDA | 572.12 | 548.98 | 456.4 | 329.02 | 235.76 | 217.65 | Upgrade
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| EBIT | -829.56 | -805.77 | 211.27 | 366.65 | 355.1 | 844.91 | Upgrade
|
| EBIT Margin | -10.46% | -10.35% | 2.49% | 4.28% | 4.54% | 11.40% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 26.81% | 0.11% | Upgrade
|
| Revenue as Reported | 7,783 | 7,783 | 8,484 | 8,575 | 7,815 | 7,414 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.