FESCO Group Co., Ltd. (SHA:600861)

FESCO 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	43,822	43,021	38,293	32,291	660.1	672.52
Other Revenue	34.14	10.89	18.5	47.66	37.17	31.49
Revenue	43,856	43,032	38,312	32,339	697.28	704.02
Revenue Growth (YoY)	6.98%	12.32%	18.47%	4537.88%	-0.96%	-67.35%
Cost of Revenue	41,344	40,495	35,669	29,790	288.52	345.69
Gross Profit	2,512	2,536	2,642	2,549	408.76	358.32
Selling, General & Admin	1,391	1,449	1,559	1,716	427.76	404.26
Research & Development	41.5	48.3	204.89	194.25	-	-
Other Operating Expenses	591.98	219.54	3.51	-329.04	37.12	31.33
Operating Expenses	2,055	1,750	1,782	1,592	466.14	437.15
Operating Income	457.34	785.95	860.5	956.41	-57.39	-78.83
Interest Expense	-12.97	-20.14	-22.35	-45.16	-12.01	-17.95
Interest & Investment Income	442.83	109.97	190.58	132.16	3.57	4.94
Currency Exchange Gain (Loss)	3.12	-3.31	1.65	1.55	-	-
Other Non Operating Income (Expenses)	-33.49	-42.77	-60.57	-49.61	-3.32	1.42
EBT Excluding Unusual Items	856.84	829.69	969.81	995.34	-69.16	-90.43
Gain (Loss) on Sale of Investments	7.06	1.23	1.1	-1.39	-0.02	0.27
Gain (Loss) on Sale of Assets	-1.36	6.03	1.82	3.51	-0.35	-0.15
Asset Writedown	-51.85	-51.85	-	-0.06	-	-
Other Unusual Items	1,077	560.27	204.69	19.26	7.91	13.17
Pretax Income	1,888	1,345	1,177	1,017	-61.62	-77.14
Income Tax Expense	428.65	307.4	309.11	279.34	-1.49	-0.84
Earnings From Continuing Operations	1,459	1,038	868.31	737.33	-60.13	-76.3
Minority Interest in Earnings	-288.21	-246.57	-320.33	-322.93	-3.42	1.9
Net Income	1,171	791.4	547.98	414.39	-63.55	-74.4
Net Income to Common	1,171	791.4	547.98	414.39	-63.55	-74.4
Net Income Growth	51.86%	44.42%	32.24%	-	-	-
Shares Outstanding (Basic)	566	566	508	392	317	317
Shares Outstanding (Diluted)	566	566	508	392	317	317
Shares Change (YoY)	-2.12%	11.42%	29.61%	23.74%	-0.02%	-0.04%
EPS (Basic)	2.07	1.40	1.08	1.06	-0.20	-0.23
EPS (Diluted)	2.07	1.40	1.08	1.06	-0.20	-0.23
EPS Growth	55.14%	29.62%	2.02%	-	-	-
Free Cash Flow	1,127	272.63	573.64	0.85	85.5	24.39
Free Cash Flow Per Share	1.99	0.48	1.13	0.00	0.27	0.08
Dividend Per Share	0.699	0.699	0.484	-	-	-
Dividend Growth	44.42%	44.42%	-	-	-	-
Gross Margin	5.73%	5.89%	6.90%	7.88%	58.62%	50.90%
Operating Margin	1.04%	1.83%	2.25%	2.96%	-8.23%	-11.20%
Profit Margin	2.67%	1.84%	1.43%	1.28%	-9.11%	-10.57%
Free Cash Flow Margin	2.57%	0.63%	1.50%	0.00%	12.26%	3.46%
EBITDA	462.16	811.6	934.33	1,099	46.98	24.99
EBITDA Margin	1.05%	1.89%	2.44%	3.40%	6.74%	3.55%
D&A For EBITDA	4.82	25.65	73.83	142.81	104.37	103.81
EBIT	457.34	785.95	860.5	956.41	-57.39	-78.83
EBIT Margin	1.04%	1.83%	2.25%	2.96%	-8.23%	-11.20%
Effective Tax Rate	22.71%	22.85%	26.25%	27.48%	-	-
Revenue as Reported	43,856	43,032	38,312	32,339	-	704.02
Advertising Expenses	-	25.6	33.34	31.14	0.26	0.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.