FangDa Carbon New Material Co.,Ltd (SHA:600516)
China · Delayed Price · Currency is CNY 5.29
+0.02 (0.38%)
Sep 30, 2026, 3:00 PM CST
SHA:600516 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 | 3,619 | 3,309 | 3,643 | 4,823 | 5,320 | 4,652 |
Other Revenue | 187.3 | 217.2 | 229.39 | 309.2 | - | - |
| 3,807 | 3,527 | 3,872 | 5,132 | 5,320 | 4,652 | |
Revenue Growth | 18.57% | -8.92% | -24.55% | -3.54% | 14.37% | 31.44% |
Cost of Revenue | 3,425 | 3,183 | 3,445 | 4,208 | 3,984 | 3,159 |
Gross Profit | 381.77 | 343.86 | 427.53 | 923.81 | 1,337 | 1,493 |
Selling, General & Admin | 422.32 | 409.13 | 434.15 | 491.45 | 486.39 | 594.1 |
Research & Development | 71.8 | 65.6 | 57.39 | 90.49 | 95.57 | 69.58 |
Other Operating Expenses | 66.7 | 39.27 | 53.16 | 46.94 | 51.3 | 64.69 |
Operating Expenses | 562.4 | 513.47 | 552.86 | 628.08 | 641.69 | 729.64 |
Operating Income | -180.63 | -169.61 | -125.32 | 295.73 | 694.85 | 763.61 |
Interest Expense | -31.32 | -27.59 | -32.37 | -33.64 | -34.72 | -22.8 |
Interest & Investment Income | 215.29 | 110.12 | 173.36 | 321.11 | 403.05 | 601.35 |
Currency Exchange Gain (Loss) | -4.38 | -0.37 | 10.36 | 2.75 | 9.35 | -4.1 |
Other Non Operating Income (Expenses) | 54.99 | 20.78 | 16.56 | -50.19 | -28.67 | -30.98 |
EBT Excluding Unusual Items | 53.95 | -66.68 | 42.6 | 535.76 | 1,044 | 1,307 |
Impairment of Goodwill | - | - | - | - | - | -19.63 |
Gain (Loss) on Sale of Investments | 264.27 | 231.36 | 115.54 | -66.27 | -159.58 | 31.04 |
Gain (Loss) on Sale of Assets | 6.27 | 0.17 | -13.55 | 1.42 | 212.99 | -9.21 |
Asset Writedown | -77.51 | -77.51 | - | -22.87 | - | -2.7 |
Legal Settlements | - | - | - | - | 0 | 0.02 |
Other Unusual Items | 55.18 | 41.05 | 46.46 | 64.06 | 54.59 | 24.08 |
Pretax Income | 302.16 | 128.4 | 191.06 | 512.09 | 1,152 | 1,331 |
Income Tax Expense | 117.57 | 67.79 | 49.67 | 90.79 | 218.22 | 215.1 |
Earnings From Continuing Operations | 184.59 | 60.6 | 141.39 | 421.3 | 933.64 | 1,116 |
Minority Interest in Earnings | 24.86 | 32.44 | 44.63 | -5.06 | -93.7 | -30.98 |
Net Income | 209.45 | 93.04 | 186.02 | 416.24 | 839.94 | 1,085 |
Net Income to Common | 209.45 | 93.04 | 186.02 | 416.24 | 839.94 | 1,085 |
Net Income Growth | 205.94% | -49.98% | -55.31% | -50.44% | -22.56% | 98.11% |
Shares Outstanding (Basic) | 4,662 | 4,652 | 3,720 | 3,784 | 3,818 | 3,740 |
Shares Outstanding (Diluted) | 4,662 | 4,652 | 3,720 | 3,784 | 3,818 | 3,740 |
Shares Change | 28.55% | 25.04% | -1.68% | -0.89% | 2.08% | -4.36% |
EPS (Basic) | 0.04 | 0.02 | 0.05 | 0.11 | 0.22 | 0.29 |
EPS (Diluted) | 0.04 | 0.02 | 0.05 | 0.11 | 0.22 | 0.29 |
EPS Growth | 137.99% | -60.00% | -54.55% | -50.00% | -24.14% | 107.14% |
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 | -403.42 | -232.23 | 519.18 | 689.24 | 83.18 | -192.1 |
Free Cash Flow Per Share | -0.09 | -0.05 | 0.14 | 0.18 | 0.02 | -0.05 |
Dividend Per Share | 0.040 | 0.007 | 0.052 | - | - | - |
Dividend Growth | 100.60% | -85.92% | -89.60% | - | - | - |
Gross Margin | 10.03% | 9.75% | 11.04% | 18.00% | 25.12% | 32.10% |
Operating Margin | -4.75% | -4.81% | -3.24% | 5.76% | 13.06% | 16.41% |
Profit Margin | 5.50% | 2.64% | 4.80% | 8.11% | 15.79% | 23.32% |
Free Cash Flow Margin | -10.60% | -6.59% | 13.41% | 13.43% | 1.56% | -4.13% |
EBITDA | 135.43 | 144.27 | 188.86 | 604.75 | 961.77 | 1,001 |
EBITDA Margin | 3.56% | 4.09% | 4.88% | 11.78% | 18.08% | 21.52% |
D&A For EBITDA | 316.06 | 313.88 | 314.18 | 309.01 | 266.92 | 237.37 |
EBIT | -180.63 | -169.61 | -125.32 | 295.73 | 694.85 | 763.61 |
EBIT Margin | -4.75% | -4.81% | -3.24% | 5.76% | 13.06% | 16.41% |
Effective Tax Rate | 38.91% | 52.80% | 26.00% | 17.73% | 18.95% | 16.16% |
Revenue as Reported | 3,807 | 3,527 | 3,872 | 5,132 | 5,320 | 4,652 |
Advertising Expenses | - | 0.49 | 0.93 | 0.28 | - | 0.16 |