Fushun Special Steel Co.,LTD. (SHA:600399)
China · Delayed Price · Currency is CNY 6.31
-0.24 (-3.66%)
Feb 13, 2026, 3:00 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 7,698 | 8,377 | 8,467 | 7,749 | 7,334 | 6,217 |
Other Revenue | 106.71 | 106.71 | 107.29 | 65.68 | 80.44 | 55.3 |
| 7,804 | 8,484 | 8,575 | 7,815 | 7,414 | 6,272 | |
Revenue Growth (YoY) | -10.64% | -1.06% | 9.72% | 5.40% | 18.21% | 9.26% |
Cost of Revenue | 7,886 | 7,608 | 7,527 | 6,755 | 5,987 | 4,961 |
Gross Profit | -82.09 | 876.24 | 1,047 | 1,060 | 1,427 | 1,311 |
Selling, General & Admin | 264.39 | 284.94 | 303.18 | 254.91 | 253.41 | 218.62 |
Research & Development | 250.87 | 360.85 | 356.71 | 382.63 | 308.87 | 406.8 |
Other Operating Expenses | 48.85 | 14.06 | 10.09 | 59.96 | 68.66 | 39.04 |
Operating Expenses | 577.43 | 664.98 | 680.46 | 704.51 | 582.55 | 667.2 |
Operating Income | -659.52 | 211.27 | 366.65 | 355.1 | 844.91 | 644.14 |
Interest Expense | -80.55 | -83.04 | -85.4 | -74.43 | -87.02 | -88.58 |
Interest & Investment Income | 62.78 | 55.13 | 71.42 | 73.44 | 43.5 | 41.39 |
Currency Exchange Gain (Loss) | 0.46 | 0.46 | -1.37 | -2.14 | -8.87 | -0.52 |
Other Non Operating Income (Expenses) | 0.13 | 1.33 | 5.38 | -111.39 | 1.57 | -35.86 |
EBT Excluding Unusual Items | -676.69 | 185.14 | 356.68 | 240.58 | 794.09 | 560.59 |
Gain (Loss) on Sale of Investments | 6.46 | 10.57 | 14.3 | 4.85 | 13.96 | 9.18 |
Gain (Loss) on Sale of Assets | -59.09 | -61.5 | -40.16 | -30.6 | -17.31 | -0.48 |
Asset Writedown | -113.49 | -89.38 | -5.44 | - | -26.69 | -18.62 |
Other Unusual Items | 80.15 | 58.21 | 31.2 | 53.61 | 20.23 | - |
Pretax Income | -762.66 | 103.04 | 356.57 | 268.45 | 784.28 | 550.66 |
Income Tax Expense | -9.12 | -8.64 | -5.77 | 71.98 | 0.89 | -0.95 |
Net Income | -753.55 | 111.68 | 362.34 | 196.47 | 783.39 | 551.61 |
Net Income to Common | -753.55 | 111.68 | 362.34 | 196.47 | 783.39 | 551.61 |
Net Income Growth | - | -69.18% | 84.43% | -74.92% | 42.02% | 82.64% |
Shares Outstanding (Basic) | 1,854 | 1,861 | 2,013 | 1,965 | 1,958 | 1,970 |
Shares Outstanding (Diluted) | 1,854 | 1,861 | 2,013 | 1,965 | 1,958 | 1,970 |
Shares Change (YoY) | -7.92% | -7.53% | 2.46% | 0.32% | -0.59% | -2.16% |
EPS (Basic) | -0.41 | 0.06 | 0.18 | 0.10 | 0.40 | 0.28 |
EPS (Diluted) | -0.41 | 0.06 | 0.18 | 0.10 | 0.40 | 0.28 |
EPS Growth | - | -66.67% | 80.00% | -75.00% | 42.86% | 86.67% |
Free Cash Flow | -1,591 | -823.06 | -514.41 | -295.01 | 83.24 | 534.31 |
Free Cash Flow Per Share | -0.86 | -0.44 | -0.26 | -0.15 | 0.04 | 0.27 |
Dividend Per Share | 0.018 | 0.018 | 0.056 | - | - | - |
Dividend Growth | -67.86% | -67.86% | - | - | - | - |
Gross Margin | -1.05% | 10.33% | 12.21% | 13.56% | 19.25% | 20.91% |
Operating Margin | -8.45% | 2.49% | 4.28% | 4.54% | 11.40% | 10.27% |
Profit Margin | -9.65% | 1.32% | 4.23% | 2.51% | 10.57% | 8.79% |
Free Cash Flow Margin | -20.38% | -9.70% | -6.00% | -3.77% | 1.12% | 8.52% |
EBITDA | -113.4 | 664.34 | 695.66 | 590.86 | 1,063 | 835.74 |
EBITDA Margin | -1.45% | 7.83% | 8.11% | 7.56% | 14.33% | 13.32% |
D&A For EBITDA | 546.11 | 453.07 | 329.02 | 235.76 | 217.65 | 191.6 |
EBIT | -659.52 | 211.27 | 366.65 | 355.1 | 844.91 | 644.14 |
EBIT Margin | -8.45% | 2.49% | 4.28% | 4.54% | 11.40% | 10.27% |
Effective Tax Rate | - | - | - | 26.81% | 0.11% | - |
Revenue as Reported | 7,804 | 8,484 | 8,575 | 7,815 | 7,414 | 6,272 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.