Fushun Special Steel Co.,LTD. (SHA:600399)
China · Delayed Price · Currency is CNY 4.470
-0.030 (-0.67%)
Sep 16, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 8,030 | 7,694 | 8,377 | 8,467 | 7,749 | 7,334 |
Other Revenue | 126.48 | 88.98 | 106.71 | 107.29 | 65.68 | 80.44 |
| 8,156 | 7,783 | 8,484 | 8,575 | 7,815 | 7,414 | |
Revenue Growth | 1.57% | -8.26% | -1.06% | 9.72% | 5.40% | 18.21% |
Cost of Revenue | 8,265 | 7,967 | 7,608 | 7,527 | 6,755 | 5,987 |
Gross Profit | -109.32 | -183.91 | 876.24 | 1,047 | 1,060 | 1,427 |
Selling, General & Admin | 262.93 | 265.76 | 284.94 | 303.18 | 254.91 | 253.41 |
Research & Development | 336.99 | 294.54 | 360.85 | 356.71 | 382.63 | 308.87 |
Other Operating Expenses | 53.09 | 51.88 | 14.06 | 10.09 | 59.96 | 68.66 |
Operating Expenses | 654.4 | 621.86 | 664.98 | 680.46 | 704.51 | 582.55 |
Operating Income | -763.71 | -805.77 | 211.27 | 366.65 | 355.1 | 844.91 |
Interest Expense | -82.77 | -81.11 | -83.04 | -85.4 | -74.43 | -87.02 |
Interest & Investment Income | 23.28 | 35.46 | 55.13 | 71.42 | 73.44 | 43.5 |
Currency Exchange Gain (Loss) | -1.41 | 1.93 | 0.46 | -1.37 | -2.14 | -8.87 |
Other Non Operating Income (Expenses) | -7.63 | 1.03 | 1.33 | -9.08 | -111.39 | 1.57 |
EBT Excluding Unusual Items | -832.24 | -848.45 | 185.14 | 342.22 | 240.58 | 794.09 |
Gain (Loss) on Sale of Investments | 1.45 | 2 | 10.57 | 14.3 | 4.85 | 13.96 |
Gain (Loss) on Sale of Assets | -28.92 | -31.05 | -61.5 | -40.16 | -30.6 | -17.31 |
Asset Writedown | - | - | -89.38 | -5.44 | - | -26.69 |
Other Unusual Items | 71.93 | 63 | 58.21 | 45.65 | 53.61 | 20.23 |
Pretax Income | -787.78 | -814.5 | 103.04 | 356.57 | 268.45 | 784.28 |
Income Tax Expense | -8.02 | -9.53 | -8.64 | -5.77 | 71.98 | 0.89 |
Net Income | -779.76 | -804.97 | 111.68 | 362.34 | 196.47 | 783.39 |
Net Income to Common | -779.76 | -804.97 | 111.68 | 362.34 | 196.47 | 783.39 |
Net Income Growth | - | - | -69.18% | 84.43% | -74.92% | 42.02% |
Shares Outstanding (Basic) | 1,963 | 1,963 | 1,861 | 2,013 | 1,965 | 1,958 |
Shares Outstanding (Diluted) | 1,963 | 1,963 | 1,861 | 2,013 | 1,965 | 1,958 |
Shares Change | 5.72% | 5.48% | -7.53% | 2.46% | 0.32% | -0.59% |
EPS (Basic) | -0.40 | -0.41 | 0.06 | 0.18 | 0.10 | 0.40 |
EPS (Diluted) | -0.40 | -0.41 | 0.06 | 0.18 | 0.10 | 0.40 |
EPS Growth | - | - | -66.67% | 80.00% | -75.00% | 42.86% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,545 | -1,708 | -823.06 | -514.41 | -295.01 | 83.24 |
Free Cash Flow Per Share | -0.79 | -0.87 | -0.44 | -0.26 | -0.15 | 0.04 |
Dividend Per Share | - | - | 0.018 | 0.056 | - | - |
Dividend Growth | - | - | -67.86% | - | - | - |
Gross Margin | -1.34% | -2.36% | 10.33% | 12.21% | 13.56% | 19.25% |
Operating Margin | -9.36% | -10.35% | 2.49% | 4.28% | 4.54% | 11.40% |
Profit Margin | -9.56% | -10.34% | 1.32% | 4.23% | 2.51% | 10.57% |
Free Cash Flow Margin | -18.95% | -21.95% | -9.70% | -6.00% | -3.77% | 1.12% |
EBITDA | -186.79 | -256.79 | 667.66 | 695.66 | 590.86 | 1,063 |
EBITDA Margin | -2.29% | -3.30% | 7.87% | 8.11% | 7.56% | 14.33% |
D&A For EBITDA | 576.93 | 548.98 | 456.4 | 329.02 | 235.76 | 217.65 |
EBIT | -763.71 | -805.77 | 211.27 | 366.65 | 355.1 | 844.91 |
EBIT Margin | -9.36% | -10.35% | 2.49% | 4.28% | 4.54% | 11.40% |
Effective Tax Rate | - | - | - | - | 26.81% | 0.11% |
Revenue as Reported | 8,156 | 7,783 | 8,484 | 8,575 | 7,815 | 7,414 |