Zhejiang FORE Intelligent Technology Co.,Ltd (SHE:301368)
China
· Delayed Price · Currency is CNY 48.68
+0.58 (1.21%)
At close: Apr 29, 2026
SHE:301368 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 | 512.67 | 501.98 | 500.94 | 425.01 | 424.5 | 568.33 | Upgrade
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| Other Revenue | - | - | 3.75 | 4.31 | 4.33 | - | Upgrade
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| Revenue | 512.67 | 501.98 | 504.69 | 429.32 | 428.82 | 568.33 | Upgrade
|
| Revenue Growth (YoY) | -1.91% | -0.54% | 17.55% | 0.12% | -24.55% | 51.19% | Upgrade
|
| Cost of Revenue | 466.63 | 455.68 | 437.18 | 361.12 | 348.27 | 452.45 | Upgrade
|
| Gross Profit | 46.05 | 46.3 | 67.51 | 68.2 | 80.55 | 115.88 | Upgrade
|
| Selling, General & Admin | 38.92 | 39.99 | 36.21 | 35.28 | 25.03 | 23.42 | Upgrade
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| Research & Development | 20.4 | 20.8 | 20.65 | 17.33 | 15.94 | 18.47 | Upgrade
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| Other Operating Expenses | -3.4 | -1.73 | -0.09 | 1.7 | -0.84 | 3.43 | Upgrade
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| Operating Expenses | 55.92 | 59.06 | 57.4 | 57.19 | 38.21 | 47.27 | Upgrade
|
| Operating Income | -9.88 | -12.76 | 10.11 | 11.01 | 42.35 | 68.61 | Upgrade
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| Interest Expense | - | - | -0.4 | -0.25 | -1.34 | -1.36 | Upgrade
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| Interest & Investment Income | 1.22 | 1.26 | 5.26 | 11.09 | 0.85 | 0.7 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1.47 | 0.99 | 3.19 | -1.09 | Upgrade
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| Other Non Operating Income (Expenses) | -7.56 | -4.55 | -0.22 | -0.16 | -0.11 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | -16.21 | -16.05 | 16.23 | 22.67 | 44.93 | 66.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | - | - | 0.04 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.03 | -0.02 | -0.06 | 0.32 | 0.08 | -0.28 | Upgrade
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| Asset Writedown | -18.48 | -17.16 | -0.14 | -0.09 | -0.1 | -0.15 | Upgrade
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| Other Unusual Items | - | - | 0.78 | 3.11 | 4.65 | 2.5 | Upgrade
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| Pretax Income | -34.72 | -33.24 | 16.81 | 26.05 | 49.56 | 68.83 | Upgrade
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| Income Tax Expense | -5.89 | -7.07 | 0.01 | 1.96 | 4.67 | 8.04 | Upgrade
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| Net Income | -28.84 | -26.16 | 16.8 | 24.09 | 44.9 | 60.79 | Upgrade
|
| Net Income to Common | -28.84 | -26.16 | 16.8 | 24.09 | 44.9 | 60.79 | Upgrade
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| Net Income Growth | - | - | -30.28% | -46.34% | -26.14% | 26.60% | Upgrade
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| Shares Outstanding (Basic) | 115 | 119 | 120 | 120 | 90 | 89 | Upgrade
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| Shares Outstanding (Diluted) | 115 | 119 | 120 | 120 | 90 | 89 | Upgrade
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| Shares Change (YoY) | -10.19% | -0.88% | -0.40% | 34.14% | 0.44% | -0.67% | Upgrade
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| EPS (Basic) | -0.25 | -0.22 | 0.14 | 0.20 | 0.50 | 0.68 | Upgrade
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| EPS (Diluted) | -0.25 | -0.22 | 0.14 | 0.20 | 0.50 | 0.68 | Upgrade
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| EPS Growth | - | - | -30.00% | -60.00% | -26.47% | 28.30% | Upgrade
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| Free Cash Flow | -154.71 | -187.29 | -248.37 | -147.78 | -49.41 | -28.1 | Upgrade
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| Free Cash Flow Per Share | -1.35 | -1.57 | -2.07 | -1.23 | -0.55 | -0.31 | Upgrade
|
| Dividend Per Share | - | - | 0.067 | 0.085 | 0.125 | - | Upgrade
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| Dividend Growth | - | - | -21.18% | -32.00% | - | - | Upgrade
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| Gross Margin | 8.98% | 9.22% | 13.38% | 15.89% | 18.79% | 20.39% | Upgrade
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| Operating Margin | -1.93% | -2.54% | 2.00% | 2.56% | 9.88% | 12.07% | Upgrade
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| Profit Margin | -5.63% | -5.21% | 3.33% | 5.61% | 10.47% | 10.70% | Upgrade
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| Free Cash Flow Margin | -30.18% | -37.31% | -49.21% | -34.42% | -11.52% | -4.95% | Upgrade
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| EBITDA | 56.47 | 48.81 | 52.62 | 48.29 | 72.47 | 93.35 | Upgrade
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| EBITDA Margin | 11.01% | 9.72% | 10.43% | 11.25% | 16.90% | 16.43% | Upgrade
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| D&A For EBITDA | 66.34 | 61.58 | 42.51 | 37.28 | 30.12 | 24.74 | Upgrade
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| EBIT | -9.88 | -12.76 | 10.11 | 11.01 | 42.35 | 68.61 | Upgrade
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| EBIT Margin | -1.93% | -2.54% | 2.00% | 2.56% | 9.88% | 12.07% | Upgrade
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| Effective Tax Rate | - | - | 0.06% | 7.53% | 9.41% | 11.68% | Upgrade
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| Revenue as Reported | - | - | 504.69 | 429.32 | 428.82 | 568.33 | Upgrade
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| Advertising Expenses | - | - | 2.01 | 1.3 | 0.04 | 0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.