Fujian Dongbai (Group) Co.,Ltd. (SHA:600693)
China · Delayed Price · Currency is CNY 13.27
-0.18 (-1.34%)
Feb 13, 2026, 3:00 PM CST
Fujian Dongbai (Group) 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 | 1,830 | 1,799 | 1,874 | 1,660 | 1,881 | 1,806 |
Other Revenue | 16.92 | 16.92 | 12.3 | 10.94 | 13.95 | 18.43 |
| 1,847 | 1,816 | 1,886 | 1,671 | 1,895 | 1,824 | |
Revenue Growth (YoY) | 2.32% | -3.73% | 12.85% | -11.78% | 3.87% | -55.51% |
Cost of Revenue | 781.27 | 768.46 | 768.93 | 820.56 | 931.44 | 1,019 |
Gross Profit | 1,066 | 1,047 | 1,117 | 850.83 | 963.18 | 805.21 |
Selling, General & Admin | 412.23 | 405.66 | 420.87 | 448.81 | 492.16 | 522.94 |
Other Operating Expenses | 113.23 | 103.85 | 122.63 | 96.73 | 102.37 | 87.55 |
Operating Expenses | 524.66 | 507.64 | 535.24 | 564.98 | 595.55 | 614.67 |
Operating Income | 540.89 | 539.63 | 581.9 | 285.85 | 367.63 | 190.54 |
Interest Expense | -285.1 | -271.53 | -278.31 | -256.96 | -214.66 | -140.77 |
Interest & Investment Income | 13.3 | 13.81 | 86.05 | 178.94 | 25.47 | 94.02 |
Currency Exchange Gain (Loss) | 0 | 0 | -0 | - | - | -0.95 |
Other Non Operating Income (Expenses) | -32.42 | -25.38 | -40.87 | -24.92 | -21.27 | -14.35 |
EBT Excluding Unusual Items | 236.67 | 256.54 | 348.77 | 182.92 | 157.16 | 128.49 |
Gain (Loss) on Sale of Investments | -31.93 | -47.82 | -38.08 | -18.32 | 103.95 | 253.43 |
Gain (Loss) on Sale of Assets | -0.96 | -2.67 | -2.8 | 17.24 | -19.56 | -21.12 |
Asset Writedown | - | - | - | -2.36 | - | - |
Other Unusual Items | 22.64 | 9.05 | 3.27 | -5.66 | 17.04 | 34.1 |
Pretax Income | 226.42 | 215.09 | 311.17 | 173.82 | 258.59 | 394.9 |
Income Tax Expense | 80.88 | 82.15 | 137.78 | 106.65 | 80.75 | 125.32 |
Earnings From Continuing Operations | 145.54 | 132.94 | 173.38 | 67.17 | 177.85 | 269.57 |
Minority Interest in Earnings | -99.45 | -89.45 | -138.34 | -45.39 | -52.42 | -64.94 |
Net Income | 46.08 | 43.49 | 35.05 | 21.78 | 125.43 | 204.63 |
Net Income to Common | 46.08 | 43.49 | 35.05 | 21.78 | 125.43 | 204.63 |
Net Income Growth | 156.63% | 24.09% | 60.89% | -82.63% | -38.70% | -43.16% |
Shares Outstanding (Basic) | 870 | 870 | 870 | 871 | 870 | 870 |
Shares Outstanding (Diluted) | 870 | 870 | 870 | 871 | 870 | 870 |
Shares Change (YoY) | -0.04% | 0.01% | -0.19% | 0.17% | -0.02% | -1.37% |
EPS (Basic) | 0.05 | 0.05 | 0.04 | 0.03 | 0.14 | 0.24 |
EPS (Diluted) | 0.05 | 0.05 | 0.04 | 0.03 | 0.14 | 0.24 |
EPS Growth | 156.73% | 24.07% | 61.20% | -82.66% | -38.69% | -42.37% |
Free Cash Flow | 156.94 | -347.3 | 360.9 | -335.51 | -806.37 | -943.17 |
Free Cash Flow Per Share | 0.18 | -0.40 | 0.41 | -0.39 | -0.93 | -1.08 |
Dividend Per Share | 0.080 | 0.080 | 0.040 | 0.050 | - | - |
Dividend Growth | -11.11% | 100.00% | -20.00% | - | - | - |
Gross Margin | 57.70% | 57.68% | 59.23% | 50.91% | 50.84% | 44.14% |
Operating Margin | 29.29% | 29.72% | 30.85% | 17.10% | 19.40% | 10.45% |
Profit Margin | 2.50% | 2.40% | 1.86% | 1.30% | 6.62% | 11.22% |
Free Cash Flow Margin | 8.50% | -19.13% | 19.13% | -20.07% | -42.56% | -51.71% |
EBITDA | 596.23 | 597.66 | 643.5 | 346.5 | 411.1 | 229.94 |
EBITDA Margin | 32.28% | 32.92% | 34.12% | 20.73% | 21.70% | 12.61% |
D&A For EBITDA | 55.35 | 58.03 | 61.6 | 60.64 | 43.47 | 39.4 |
EBIT | 540.89 | 539.63 | 581.9 | 285.85 | 367.63 | 190.54 |
EBIT Margin | 29.29% | 29.72% | 30.85% | 17.10% | 19.40% | 10.45% |
Effective Tax Rate | 35.72% | 38.19% | 44.28% | 61.36% | 31.23% | 31.74% |
Revenue as Reported | 1,847 | 1,816 | 1,886 | 1,671 | 1,895 | 1,824 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.