Fujian Dongbai (Group) Co.,Ltd. (SHA:600693)

Fujian Dongbai (Group) Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.