Xiamen Faratronic 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	5,438	5,174	4,648	3,801	3,746	2,731
Other Revenue	153.35	153.35	123.49	78.65	90.5	79.35
Revenue	5,591	5,327	4,772	3,880	3,836	2,811
Revenue Growth	8.49%	11.63%	22.99%	1.14%	36.49%	48.66%
Cost of Revenue	3,843	3,667	3,212	2,402	2,377	1,635
Gross Profit	1,748	1,660	1,560	1,478	1,459	1,176
Selling, General & Admin	229.02	232.68	209.94	203.52	214.74	188.08
Research & Development	198.25	186.77	166.67	141.29	133.27	107.39
Other Operating Expenses	-2.87	2.37	7.87	10.31	27.63	23.24
Operating Expenses	414.93	412.35	410.35	360.16	391.62	321.71
Operating Income	1,334	1,248	1,150	1,118	1,067	853.93
Interest Expense	-4.32	-4.32	-3.2	-4.78	-5.83	-4.32
Interest & Investment Income	40.6	46.78	51.38	49.91	37.31	73.63
Currency Exchange Gain (Loss)	18.4	18.4	-0.63	3.59	20.39	-14.16
Other Non Operating Income (Expenses)	-46.35	-1.08	0.68	-0.88	-1.15	-0.13
EBT Excluding Unusual Items	1,342	1,308	1,198	1,165	1,118	908.95
Impairment of Goodwill	-	-	-5.56	-	-	-
Gain (Loss) on Sale of Investments	50.92	49.84	-10.23	5.2	12.12	53.53
Gain (Loss) on Sale of Assets	-0.6	-0.6	-3.09	-2.47	-2.85	-1.62
Asset Writedown	-20.62	-	-	-	-	-
Other Unusual Items	18.57	18.57	21.57	17.04	26.73	16.65
Pretax Income	1,390	1,376	1,201	1,185	1,154	977.59
Income Tax Expense	186.16	182.84	158.31	157.33	133.75	133.23
Earnings From Continuing Operations	1,204	1,193	1,042	1,028	1,020	844.35
Minority Interest in Earnings	0.95	-0.64	-3.18	-3.78	-13.65	-13.73
Net Income	1,205	1,192	1,039	1,024	1,007	830.62
Net Income to Common	1,205	1,192	1,039	1,024	1,007	830.62
Net Income Growth	6.94%	14.72%	1.48%	1.72%	21.21%	49.51%
Shares Outstanding (Basic)	225	225	225	225	225	225
Shares Outstanding (Diluted)	225	225	225	225	225	225
Shares Change	-0.03%	0.00%	-0.06%	-0.07%	0.06%	0.08%
EPS (Basic)	5.36	5.30	4.62	4.55	4.47	3.69
EPS (Diluted)	5.36	5.30	4.62	4.55	4.47	3.69
EPS Growth	6.98%	14.72%	1.54%	1.79%	21.14%	49.39%

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	685.71	728.07	867.83	652.31	456.76	604.73
Free Cash Flow Per Share	3.05	3.24	3.86	2.90	2.03	2.69
Dividend Per Share	2.300	2.300	2.000	2.000	1.800	1.600
Dividend Growth	15.00%	15.00%	0%	11.11%	12.50%	23.08%
Gross Margin	31.27%	31.17%	32.69%	38.09%	38.03%	41.83%
Operating Margin	23.85%	23.43%	24.09%	28.80%	27.83%	30.38%
Profit Margin	21.55%	22.38%	21.78%	26.39%	26.24%	29.55%
Free Cash Flow Margin	12.26%	13.67%	18.19%	16.81%	11.91%	21.52%
EBITDA	1,576	1,476	1,363	1,290	1,198	944.32
EBITDA Margin	28.18%	27.70%	28.56%	33.25%	31.23%	33.60%
D&A For EBITDA	242.42	227.65	213.1	172.31	130.72	90.39
EBIT	1,334	1,248	1,150	1,118	1,067	853.93
EBIT Margin	23.85%	23.43%	24.09%	28.80%	27.83%	30.38%
Effective Tax Rate	13.39%	13.29%	13.18%	13.28%	11.59%	13.63%
Revenue as Reported	5,327	5,327	4,772	3,880	3,836	2,811
Advertising Expenses	-	0.76	1.67	-	-	-