Fushun Special Steel Co.,LTD. (SHA:600399)
China
· Delayed Price · Currency is CNY 5.22
-0.09 (-1.69%)
May 9, 2025, 2:45 PM CST
SHA:600399 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 8,061 | 8,377 | 8,467 | 7,749 | 7,334 | 6,217 | Upgrade
|
| Other Revenue | 106.71 | 106.71 | 107.29 | 65.68 | 80.44 | 55.3 | Upgrade
|
| Revenue | 8,168 | 8,484 | 8,575 | 7,815 | 7,414 | 6,272 | Upgrade
|
| Revenue Growth (YoY) | -5.44% | -1.06% | 9.72% | 5.40% | 18.21% | 9.26% | Upgrade
|
| Cost of Revenue | 7,528 | 7,608 | 7,527 | 6,755 | 5,987 | 4,961 | Upgrade
|
| Gross Profit | 640.44 | 876.24 | 1,047 | 1,060 | 1,427 | 1,311 | Upgrade
|
| Selling, General & Admin | 281.06 | 284.94 | 303.18 | 254.91 | 253.41 | 218.62 | Upgrade
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| Research & Development | 347.01 | 360.85 | 356.71 | 382.63 | 308.87 | 406.8 | Upgrade
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| Other Operating Expenses | 24.62 | 14.06 | 10.09 | 59.96 | 68.66 | 39.04 | Upgrade
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| Operating Expenses | 657.45 | 664.98 | 680.46 | 704.51 | 582.55 | 667.2 | Upgrade
|
| Operating Income | -17 | 211.27 | 366.65 | 355.1 | 844.91 | 644.14 | Upgrade
|
| Interest Expense | -85.37 | -83.04 | -85.4 | -74.43 | -87.02 | -88.58 | Upgrade
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| Interest & Investment Income | 56.74 | 55.13 | 71.42 | 73.44 | 43.5 | 41.39 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.46 | 0.46 | -1.37 | -2.14 | -8.87 | -0.52 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.77 | 1.33 | 5.38 | -111.39 | 1.57 | -35.86 | Upgrade
|
| EBT Excluding Unusual Items | -44.4 | 185.14 | 356.68 | 240.58 | 794.09 | 560.59 | Upgrade
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| Gain (Loss) on Sale of Investments | 7.2 | 10.57 | 14.3 | 4.85 | 13.96 | 9.18 | Upgrade
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| Gain (Loss) on Sale of Assets | -75.57 | -61.5 | -40.16 | -30.6 | -17.31 | -0.48 | Upgrade
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| Asset Writedown | -89.38 | -89.38 | -5.44 | - | -26.69 | -18.62 | Upgrade
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| Other Unusual Items | 64.8 | 58.21 | 31.2 | 53.61 | 20.23 | - | Upgrade
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| Pretax Income | -137.35 | 103.04 | 356.57 | 268.45 | 784.28 | 550.66 | Upgrade
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| Income Tax Expense | -9.25 | -8.64 | -5.77 | 71.98 | 0.89 | -0.95 | Upgrade
|
| Net Income | -128.11 | 111.68 | 362.34 | 196.47 | 783.39 | 551.61 | Upgrade
|
| Net Income to Common | -128.11 | 111.68 | 362.34 | 196.47 | 783.39 | 551.61 | Upgrade
|
| Net Income Growth | - | -69.18% | 84.43% | -74.92% | 42.02% | 82.64% | Upgrade
|
| Shares Outstanding (Basic) | 1,862 | 1,861 | 2,013 | 1,965 | 1,958 | 1,970 | Upgrade
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| Shares Outstanding (Diluted) | 1,862 | 1,861 | 2,013 | 1,965 | 1,958 | 1,970 | Upgrade
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| Shares Change (YoY) | -7.49% | -7.53% | 2.46% | 0.32% | -0.59% | -2.16% | Upgrade
|
| EPS (Basic) | -0.07 | 0.06 | 0.18 | 0.10 | 0.40 | 0.28 | Upgrade
|
| EPS (Diluted) | -0.07 | 0.06 | 0.18 | 0.10 | 0.40 | 0.28 | Upgrade
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| EPS Growth | - | -66.67% | 80.00% | -75.00% | 42.86% | 86.67% | Upgrade
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| Free Cash Flow | -1,122 | -823.06 | -514.41 | -295.01 | 83.24 | 534.31 | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -0.44 | -0.26 | -0.15 | 0.04 | 0.27 | Upgrade
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| Dividend Per Share | 0.018 | 0.018 | 0.056 | - | - | - | Upgrade
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| Dividend Growth | -67.86% | -67.86% | - | - | - | - | Upgrade
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| Gross Margin | 7.84% | 10.33% | 12.21% | 13.56% | 19.25% | 20.91% | Upgrade
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| Operating Margin | -0.21% | 2.49% | 4.28% | 4.54% | 11.40% | 10.27% | Upgrade
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| Profit Margin | -1.57% | 1.32% | 4.23% | 2.51% | 10.57% | 8.79% | Upgrade
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| Free Cash Flow Margin | -13.74% | -9.70% | -6.00% | -3.77% | 1.12% | 8.52% | Upgrade
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| EBITDA | 467.08 | 664.34 | 695.66 | 590.86 | 1,063 | 835.74 | Upgrade
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| EBITDA Margin | 5.72% | 7.83% | 8.11% | 7.56% | 14.33% | 13.32% | Upgrade
|
| D&A For EBITDA | 484.09 | 453.07 | 329.02 | 235.76 | 217.65 | 191.6 | Upgrade
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| EBIT | -17 | 211.27 | 366.65 | 355.1 | 844.91 | 644.14 | Upgrade
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| EBIT Margin | -0.21% | 2.49% | 4.28% | 4.54% | 11.40% | 10.27% | Upgrade
|
| Effective Tax Rate | - | - | - | 26.81% | 0.11% | - | Upgrade
|
| Revenue as Reported | 8,168 | 8,484 | 8,575 | 7,815 | 7,414 | 6,272 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.