Ferrotec (An Hui) Technology Development Co.,LTD (SHE:301297)
China
· Delayed Price · Currency is CNY 42.85
+2.78 (6.94%)
Apr 28, 2026, 4:00 PM EDT
SHE:301297 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Operating Revenue | 2,886 | 2,867 | 776.43 | 601.66 | 602.22 | 561.52 | Upgrade
|
| Other Revenue | - | - | 4.03 | 7.51 | 21.53 | 7.74 | Upgrade
|
| Revenue | 2,886 | 2,867 | 780.46 | 609.17 | 623.76 | 569.26 | Upgrade
|
| Revenue Growth (YoY) | -10.88% | 267.29% | 28.12% | -2.34% | 9.57% | 17.94% | Upgrade
|
| Cost of Revenue | 2,057 | 2,054 | 475.88 | 379.36 | 406.11 | 360.02 | Upgrade
|
| Gross Profit | 828.91 | 812.87 | 304.58 | 229.81 | 217.65 | 209.24 | Upgrade
|
| Selling, General & Admin | 297.5 | 297.94 | 132.95 | 95.64 | 84.53 | 76.59 | Upgrade
|
| Research & Development | 175.8 | 178.15 | 61.02 | 46.91 | 40.97 | 35.54 | Upgrade
|
| Other Operating Expenses | -28.14 | -32.85 | 5.29 | 6.44 | 5.15 | 4.9 | Upgrade
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| Operating Expenses | 445.16 | 443.24 | 201.07 | 150.3 | 131.69 | 117.9 | Upgrade
|
| Operating Income | 383.75 | 369.63 | 103.51 | 79.51 | 85.95 | 91.34 | Upgrade
|
| Interest Expense | - | - | -0.83 | -2.01 | -2.69 | -0.1 | Upgrade
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| Interest & Investment Income | 188.42 | 184.95 | 9.79 | 11.7 | 1.41 | 0.56 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -1.2 | -0.32 | -0.55 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.18 | -6.43 | -0.14 | -1.03 | -0.12 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 562.99 | 548.15 | 111.13 | 87.85 | 84 | 91.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.87 | 0.86 | 0.81 | 0.94 | -0.07 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.37 | -1.28 | 0 | 0 | -0.85 | -0.09 | Upgrade
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| Asset Writedown | -42.39 | -35.31 | -0.12 | -0.14 | -0.06 | -0.01 | Upgrade
|
| Other Unusual Items | - | - | 11.89 | 19.66 | 15.69 | 8.74 | Upgrade
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| Pretax Income | 521.09 | 512.41 | 123.72 | 108.31 | 98.72 | 100.24 | Upgrade
|
| Income Tax Expense | 76.78 | 66.24 | 14.84 | 14.41 | 10.64 | 12.37 | Upgrade
|
| Earnings From Continuing Operations | 444.32 | 446.17 | 108.88 | 93.9 | 88.08 | 87.88 | Upgrade
|
| Minority Interest in Earnings | -10.91 | -43.42 | - | - | - | - | Upgrade
|
| Net Income | 433.4 | 402.75 | 108.88 | 93.9 | 88.08 | 87.88 | Upgrade
|
| Net Income to Common | 433.4 | 402.75 | 108.88 | 93.9 | 88.08 | 87.88 | Upgrade
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| Net Income Growth | 47.42% | 269.92% | 15.95% | 6.61% | 0.23% | 15.63% | Upgrade
|
| Shares Outstanding (Basic) | 688 | 639 | 338 | 338 | 254 | 254 | Upgrade
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| Shares Outstanding (Diluted) | 688 | 639 | 344 | 338 | 254 | 254 | Upgrade
|
| Shares Change (YoY) | 11.26% | 85.96% | 1.60% | 33.34% | -0.00% | 10.19% | Upgrade
|
| EPS (Basic) | 0.63 | 0.63 | 0.32 | 0.28 | 0.35 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.63 | 0.63 | 0.32 | 0.28 | 0.35 | 0.35 | Upgrade
|
| EPS Growth | 32.50% | 98.93% | 14.13% | -20.05% | 0.23% | 4.94% | Upgrade
|
| Free Cash Flow | -35.16 | -82.35 | 81.96 | 16.35 | -6.23 | -100.34 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.13 | 0.24 | 0.05 | -0.03 | -0.40 | Upgrade
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| Dividend Per Share | - | - | 0.056 | 0.080 | 0.080 | - | Upgrade
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| Dividend Growth | - | - | -29.61% | - | - | - | Upgrade
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| Gross Margin | 28.72% | 28.36% | 39.03% | 37.72% | 34.89% | 36.76% | Upgrade
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| Operating Margin | 13.30% | 12.90% | 13.26% | 13.05% | 13.78% | 16.05% | Upgrade
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| Profit Margin | 15.02% | 14.05% | 13.95% | 15.41% | 14.12% | 15.44% | Upgrade
|
| Free Cash Flow Margin | -1.22% | -2.87% | 10.50% | 2.68% | -1.00% | -17.63% | Upgrade
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| EBITDA | 638.97 | 585.17 | 160.33 | 132.74 | 125.65 | 126.58 | Upgrade
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| EBITDA Margin | 22.14% | 20.41% | 20.54% | 21.79% | 20.14% | 22.23% | Upgrade
|
| D&A For EBITDA | 255.22 | 215.54 | 56.82 | 53.23 | 39.69 | 35.24 | Upgrade
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| EBIT | 383.75 | 369.63 | 103.51 | 79.51 | 85.95 | 91.34 | Upgrade
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| EBIT Margin | 13.30% | 12.90% | 13.26% | 13.05% | 13.78% | 16.05% | Upgrade
|
| Effective Tax Rate | 14.73% | 12.93% | 12.00% | 13.31% | 10.78% | 12.34% | Upgrade
|
| Revenue as Reported | - | - | 780.46 | 609.17 | 623.76 | 569.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.