Zhangjiagang Furui Special Equipment Co., Ltd. (SHE:300228)
China
· Delayed Price · Currency is CNY 9.36
-0.10 (-1.06%)
Apr 29, 2026, 3:04 PM CST
SHE:300228 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 | 3,176 | 3,096 | 3,273 | 2,982 | 1,563 | 1,516 | Upgrade
|
| Other Revenue | 54.01 | 54.01 | 49.06 | 56.76 | 41.95 | 70.4 | Upgrade
|
| Revenue | 3,230 | 3,150 | 3,322 | 3,039 | 1,605 | 1,587 | Upgrade
|
| Revenue Growth (YoY) | -4.48% | -5.20% | 9.34% | 89.33% | 1.14% | -12.14% | Upgrade
|
| Cost of Revenue | 2,469 | 2,387 | 2,582 | 2,436 | 1,515 | 1,272 | Upgrade
|
| Gross Profit | 760.55 | 762.36 | 740.69 | 602.48 | 89.78 | 315.12 | Upgrade
|
| Selling, General & Admin | 238.51 | 241.61 | 259.64 | 194.92 | 143.44 | 147.19 | Upgrade
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| Research & Development | 95.96 | 95.95 | 109.91 | 124.32 | 70.41 | 77.54 | Upgrade
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| Other Operating Expenses | 24.01 | 24.18 | 20.9 | 19.01 | 16.5 | 15.52 | Upgrade
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| Operating Expenses | 370.7 | 373.97 | 402.35 | 347.19 | 244.46 | 246.94 | Upgrade
|
| Operating Income | 389.85 | 388.39 | 338.34 | 255.29 | -154.67 | 68.18 | Upgrade
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| Interest Expense | -3.3 | -3.3 | -9.72 | -23.01 | -25.8 | -34.49 | Upgrade
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| Interest & Investment Income | 7.84 | 6.68 | 16.4 | 7.3 | 4.36 | 6.61 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.9 | -4.9 | 3.79 | 2.04 | 4.28 | -5.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.75 | -9.94 | -7.38 | -5.04 | -4.76 | -5.5 | Upgrade
|
| EBT Excluding Unusual Items | 378.73 | 376.93 | 341.42 | 236.57 | -176.61 | 29.79 | Upgrade
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| Impairment of Goodwill | -0.53 | -0.53 | - | -13.7 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 2.76 | 3.28 | -1.53 | -13.19 | -34.09 | 13.02 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.71 | 0.37 | 1.51 | 20.82 | 3.02 | 0.41 | Upgrade
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| Asset Writedown | -4.89 | -4.5 | -16.93 | -10.34 | -17.37 | -0.66 | Upgrade
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| Other Unusual Items | 4.32 | 4.32 | 5.11 | 13.31 | 12.7 | 9 | Upgrade
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| Pretax Income | 381.11 | 379.87 | 329.59 | 233.48 | -212.34 | 51.56 | Upgrade
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| Income Tax Expense | 69.28 | 77.95 | 56.1 | 51.31 | -0.2 | 6.58 | Upgrade
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| Earnings From Continuing Operations | 311.83 | 301.91 | 273.49 | 182.18 | -212.14 | 44.98 | Upgrade
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| Minority Interest in Earnings | -63.98 | -60.81 | -54.27 | -35.07 | -11.28 | -2.78 | Upgrade
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| Net Income | 247.85 | 241.1 | 219.22 | 147.11 | -223.42 | 42.2 | Upgrade
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| Net Income to Common | 247.85 | 241.1 | 219.22 | 147.11 | -223.42 | 42.2 | Upgrade
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| Net Income Growth | -0.72% | 9.98% | 49.02% | - | - | -40.90% | Upgrade
|
| Shares Outstanding (Basic) | 590 | 587 | 576 | 575 | 573 | 528 | Upgrade
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| Shares Outstanding (Diluted) | 602 | 600 | 592 | 578 | 573 | 528 | Upgrade
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| Shares Change (YoY) | 1.22% | 1.31% | 2.44% | 0.90% | 8.59% | 10.80% | Upgrade
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| EPS (Basic) | 0.42 | 0.41 | 0.38 | 0.26 | -0.39 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.41 | 0.40 | 0.37 | 0.25 | -0.39 | 0.08 | Upgrade
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| EPS Growth | -1.92% | 8.56% | 45.46% | - | - | -46.67% | Upgrade
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| Free Cash Flow | 571.49 | 490.98 | 210.05 | 65.08 | -5.8 | 167.46 | Upgrade
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| Free Cash Flow Per Share | 0.95 | 0.82 | 0.35 | 0.11 | -0.01 | 0.32 | Upgrade
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| Dividend Per Share | 0.120 | 0.120 | 0.080 | 0.040 | - | 0.010 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | 100.00% | - | - | -33.33% | Upgrade
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| Gross Margin | 23.55% | 24.20% | 22.29% | 19.83% | 5.59% | 19.86% | Upgrade
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| Operating Margin | 12.07% | 12.33% | 10.18% | 8.40% | -9.64% | 4.30% | Upgrade
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| Profit Margin | 7.67% | 7.66% | 6.60% | 4.84% | -13.92% | 2.66% | Upgrade
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| Free Cash Flow Margin | 17.69% | 15.59% | 6.32% | 2.14% | -0.36% | 10.55% | Upgrade
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| EBITDA | 545.26 | 543.31 | 491.27 | 392.23 | -39.63 | 172.11 | Upgrade
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| EBITDA Margin | 16.88% | 17.25% | 14.79% | 12.91% | -2.47% | 10.85% | Upgrade
|
| D&A For EBITDA | 155.41 | 154.92 | 152.93 | 136.94 | 115.04 | 103.94 | Upgrade
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| EBIT | 389.85 | 388.39 | 338.34 | 255.29 | -154.67 | 68.18 | Upgrade
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| EBIT Margin | 12.07% | 12.33% | 10.18% | 8.40% | -9.64% | 4.30% | Upgrade
|
| Effective Tax Rate | 18.18% | 20.52% | 17.02% | 21.97% | - | 12.77% | Upgrade
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| Revenue as Reported | 3,150 | 3,150 | 3,322 | 3,039 | 1,605 | 1,587 | Upgrade
|
| Advertising Expenses | - | 4.62 | 4.22 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.