Chongqing Fuling Zhacai Group Co., Ltd. (SHE:002507)
China
· Delayed Price · Currency is CNY 12.73
+0.07 (0.55%)
Apr 29, 2026, 12:25 PM CST
SHE:002507 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 2,468 | 2,428 | 2,383 | 2,446 | 2,546 | 2,516 | Upgrade
|
| Other Revenue | 4.15 | 4.15 | 4.26 | 3.89 | 2.43 | 2.26 | Upgrade
|
| Revenue | 2,473 | 2,432 | 2,387 | 2,450 | 2,548 | 2,519 | Upgrade
|
| Revenue Growth (YoY) | 5.15% | 1.88% | -2.56% | -3.86% | 1.18% | 10.82% | Upgrade
|
| Cost of Revenue | 1,203 | 1,177 | 1,171 | 1,208 | 1,194 | 1,200 | Upgrade
|
| Gross Profit | 1,269 | 1,255 | 1,217 | 1,241 | 1,354 | 1,318 | Upgrade
|
| Selling, General & Admin | 472.82 | 466.19 | 417.52 | 414.43 | 451.74 | 549 | Upgrade
|
| Research & Development | 17.19 | 15.36 | 10.62 | 6 | 4.22 | 5.43 | Upgrade
|
| Other Operating Expenses | 31.53 | 31.33 | 25.57 | 37.31 | 39.77 | 39.5 | Upgrade
|
| Operating Expenses | 521.97 | 513.31 | 453.86 | 451.27 | 499.27 | 596.42 | Upgrade
|
| Operating Income | 747.14 | 741.35 | 762.76 | 790.2 | 855 | 722.04 | Upgrade
|
| Interest Expense | -0.06 | -0.06 | -0.03 | -0.05 | -0.11 | -0.07 | Upgrade
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| Interest & Investment Income | 158.98 | 162.89 | 145.34 | 168.97 | 175.28 | 139.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.96 | -0.96 | 0.36 | -0.12 | 0.54 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.4 | -0.31 | -0.21 | -0.64 | -0.22 | -0.35 | Upgrade
|
| EBT Excluding Unusual Items | 904.69 | 902.91 | 908.21 | 958.37 | 1,030 | 860.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.28 | 5.69 | 18.98 | 10.51 | 13.05 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.28 | 0.28 | 2.45 | 0.71 | - | 0.04 | Upgrade
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| Asset Writedown | -6.54 | -6.54 | -2.26 | -0.55 | -0.29 | -0.1 | Upgrade
|
| Other Unusual Items | 8.65 | 8.65 | 15.33 | 5.72 | 12.45 | 13.1 | Upgrade
|
| Pretax Income | 910.35 | 910.98 | 942.71 | 974.75 | 1,056 | 873.62 | Upgrade
|
| Income Tax Expense | 142.12 | 142.95 | 143.36 | 148.18 | 156.89 | 131.66 | Upgrade
|
| Net Income | 768.23 | 768.03 | 799.35 | 826.58 | 898.8 | 741.96 | Upgrade
|
| Net Income to Common | 768.23 | 768.03 | 799.35 | 826.58 | 898.8 | 741.96 | Upgrade
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| Net Income Growth | -3.97% | -3.92% | -3.29% | -8.04% | 21.14% | -4.52% | Upgrade
|
| Shares Outstanding (Basic) | 1,147 | 1,146 | 1,158 | 1,148 | 1,152 | 1,109 | Upgrade
|
| Shares Outstanding (Diluted) | 1,147 | 1,146 | 1,158 | 1,148 | 1,152 | 1,109 | Upgrade
|
| Shares Change (YoY) | -1.09% | -1.05% | 0.91% | -0.37% | 3.93% | 7.55% | Upgrade
|
| EPS (Basic) | 0.67 | 0.67 | 0.69 | 0.72 | 0.78 | 0.67 | Upgrade
|
| EPS (Diluted) | 0.67 | 0.67 | 0.69 | 0.72 | 0.78 | 0.67 | Upgrade
|
| EPS Growth | -2.91% | -2.90% | -4.17% | -7.69% | 16.56% | -11.22% | Upgrade
|
| Free Cash Flow | 343.23 | 244.88 | 555.61 | 320.8 | 947.68 | 604.58 | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.21 | 0.48 | 0.28 | 0.82 | 0.55 | Upgrade
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| Dividend Per Share | 0.220 | 0.220 | 0.420 | 0.300 | 0.292 | 0.500 | Upgrade
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| Dividend Growth | -47.62% | -47.62% | 40.00% | 2.63% | -41.54% | - | Upgrade
|
| Gross Margin | 51.33% | 51.59% | 50.97% | 50.68% | 53.14% | 52.35% | Upgrade
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| Operating Margin | 30.22% | 30.48% | 31.95% | 32.26% | 33.55% | 28.67% | Upgrade
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| Profit Margin | 31.07% | 31.58% | 33.49% | 33.74% | 35.27% | 29.46% | Upgrade
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| Free Cash Flow Margin | 13.88% | 10.07% | 23.28% | 13.10% | 37.19% | 24.00% | Upgrade
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| EBITDA | 855.73 | 850.42 | 873.69 | 904.16 | 970.96 | 822.67 | Upgrade
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| EBITDA Margin | 34.61% | 34.97% | 36.60% | 36.91% | 38.10% | 32.66% | Upgrade
|
| D&A For EBITDA | 108.6 | 109.06 | 110.93 | 113.96 | 115.96 | 100.64 | Upgrade
|
| EBIT | 747.14 | 741.35 | 762.76 | 790.2 | 855 | 722.04 | Upgrade
|
| EBIT Margin | 30.22% | 30.48% | 31.95% | 32.26% | 33.55% | 28.67% | Upgrade
|
| Effective Tax Rate | 15.61% | 15.69% | 15.21% | 15.20% | 14.86% | 15.07% | Upgrade
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| Revenue as Reported | 2,432 | 2,432 | 2,387 | 2,450 | 2,548 | 2,519 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.