Ningbo Fangzheng Automobile Mould Co.,Ltd. (SHE:300998)
China
· Delayed Price · Currency is CNY 27.11
-0.03 (-0.11%)
Apr 30, 2026, 3:04 PM CST
SHE:300998 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,286 | 940.74 | 947.66 | 772.69 | 696.59 | Upgrade
|
| Other Revenue | - | 29.08 | 21.39 | 7.72 | 5.12 | Upgrade
|
| Revenue | 1,286 | 969.82 | 969.05 | 780.41 | 701.71 | Upgrade
|
| Revenue Growth (YoY) | 32.65% | 0.08% | 24.17% | 11.22% | 8.84% | Upgrade
|
| Cost of Revenue | 1,101 | 839.72 | 849.36 | 659.25 | 573.95 | Upgrade
|
| Gross Profit | 185.94 | 130.1 | 119.69 | 121.16 | 127.76 | Upgrade
|
| Selling, General & Admin | 115.78 | 91.44 | 80.81 | 75.87 | 66.49 | Upgrade
|
| Research & Development | 48.66 | 38.23 | 38.03 | 21.6 | 21.97 | Upgrade
|
| Other Operating Expenses | 1.28 | 1.29 | -1.37 | 4.45 | 6.16 | Upgrade
|
| Operating Expenses | 165.72 | 139.25 | 126.28 | 109.49 | 99.97 | Upgrade
|
| Operating Income | 20.22 | -9.16 | -6.59 | 11.67 | 27.78 | Upgrade
|
| Interest Expense | - | -19.34 | -14.68 | -10.85 | -7.17 | Upgrade
|
| Interest & Investment Income | 76.06 | 10.09 | 6.92 | 0.62 | 1.69 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 2.98 | 1.59 | 4.98 | -5.98 | Upgrade
|
| Other Non Operating Income (Expenses) | -34.67 | -1.01 | -0.81 | -0.84 | -0.44 | Upgrade
|
| EBT Excluding Unusual Items | 61.61 | -16.43 | -13.56 | 5.57 | 15.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | 37.06 | 0.51 | 0.66 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.53 | -0.07 | 1.8 | 0.37 | 1.31 | Upgrade
|
| Asset Writedown | -67.38 | - | - | - | - | Upgrade
|
| Legal Settlements | - | 0 | 0.01 | 1 | - | Upgrade
|
| Other Unusual Items | - | 2.33 | -0 | 9.86 | 11.58 | Upgrade
|
| Pretax Income | 31.83 | -13.66 | -11.09 | 16.8 | 28.78 | Upgrade
|
| Income Tax Expense | 7.48 | -2.84 | -1.48 | 1.39 | 2.97 | Upgrade
|
| Earnings From Continuing Operations | 24.35 | -10.82 | -9.61 | 15.41 | 25.82 | Upgrade
|
| Minority Interest in Earnings | 2.94 | 1.52 | 0.53 | 2.17 | 0.12 | Upgrade
|
| Net Income | 27.28 | -9.3 | -9.07 | 17.58 | 25.93 | Upgrade
|
| Net Income to Common | 27.28 | -9.3 | -9.07 | 17.58 | 25.93 | Upgrade
|
| Net Income Growth | - | - | - | -32.20% | -45.05% | Upgrade
|
| Shares Outstanding (Basic) | 136 | 136 | 106 | 106 | 95 | Upgrade
|
| Shares Outstanding (Diluted) | 136 | 136 | 106 | 106 | 95 | Upgrade
|
| Shares Change (YoY) | -0.32% | 28.14% | 0.38% | 11.20% | 19.44% | Upgrade
|
| EPS (Basic) | 0.20 | -0.07 | -0.09 | 0.17 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.20 | -0.07 | -0.09 | 0.17 | 0.27 | Upgrade
|
| EPS Growth | - | - | - | -39.03% | -53.99% | Upgrade
|
| Free Cash Flow | -139.87 | -149.15 | -262.56 | -167.71 | -36.34 | Upgrade
|
| Free Cash Flow Per Share | -1.03 | -1.09 | -2.47 | -1.58 | -0.38 | Upgrade
|
| Dividend Per Share | - | - | 0.100 | 0.100 | 0.200 | Upgrade
|
| Dividend Growth | - | - | - | -50.00% | - | Upgrade
|
| Gross Margin | 14.45% | 13.41% | 12.35% | 15.53% | 18.21% | Upgrade
|
| Operating Margin | 1.57% | -0.94% | -0.68% | 1.49% | 3.96% | Upgrade
|
| Profit Margin | 2.12% | -0.96% | -0.94% | 2.25% | 3.70% | Upgrade
|
| Free Cash Flow Margin | -10.87% | -15.38% | -27.10% | -21.49% | -5.18% | Upgrade
|
| EBITDA | 93.1 | 50.53 | 48.4 | 63.37 | 76.59 | Upgrade
|
| EBITDA Margin | 7.24% | 5.21% | 5.00% | 8.12% | 10.91% | Upgrade
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| D&A For EBITDA | 72.87 | 59.69 | 54.99 | 51.7 | 48.81 | Upgrade
|
| EBIT | 20.22 | -9.16 | -6.59 | 11.67 | 27.78 | Upgrade
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| EBIT Margin | 1.57% | -0.94% | -0.68% | 1.49% | 3.96% | Upgrade
|
| Effective Tax Rate | 23.50% | - | - | 8.25% | 10.31% | Upgrade
|
| Revenue as Reported | - | 969.82 | 969.05 | 780.41 | 701.71 | Upgrade
|
| Advertising Expenses | - | 1.72 | 1.38 | 0.06 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.