FESCO Group Co., Ltd. (SHA:600861)
China · Delayed Price · Currency is CNY 17.96
+0.15 (0.84%)
Feb 27, 2026, 3:00 PM CST
FESCO 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 | 43,648 | 43,021 | 38,293 | 32,291 | 660.1 | 672.52 |
Other Revenue | 10.89 | 10.89 | 18.5 | 47.66 | 37.17 | 31.49 |
| 43,659 | 43,032 | 38,312 | 32,339 | 697.28 | 704.02 | |
Revenue Growth (YoY) | 2.12% | 12.32% | 18.47% | 4537.88% | -0.96% | -67.35% |
Cost of Revenue | 41,178 | 40,495 | 35,669 | 29,790 | 288.52 | 345.69 |
Gross Profit | 2,481 | 2,536 | 2,642 | 2,549 | 408.76 | 358.32 |
Selling, General & Admin | 1,329 | 1,449 | 1,559 | 1,716 | 427.76 | 404.26 |
Research & Development | 46.41 | 48.3 | 204.89 | 194.25 | - | - |
Other Operating Expenses | 111.06 | 219.54 | 3.51 | -329.04 | 37.12 | 31.33 |
Operating Expenses | 1,505 | 1,750 | 1,782 | 1,592 | 466.14 | 437.15 |
Operating Income | 976.66 | 785.95 | 860.5 | 956.41 | -57.39 | -78.83 |
Interest Expense | -13.13 | -20.14 | -22.35 | -45.16 | -12.01 | -17.95 |
Interest & Investment Income | 437.13 | 109.97 | 190.58 | 132.16 | 3.57 | 4.94 |
Currency Exchange Gain (Loss) | -3.31 | -3.31 | 1.65 | 1.55 | - | - |
Other Non Operating Income (Expenses) | -28.61 | -42.77 | -60.57 | -49.61 | -3.32 | 1.42 |
EBT Excluding Unusual Items | 1,369 | 829.69 | 969.81 | 995.34 | -69.16 | -90.43 |
Gain (Loss) on Sale of Investments | 5.48 | 1.23 | 1.1 | -1.39 | -0.02 | 0.27 |
Gain (Loss) on Sale of Assets | -0.53 | 6.03 | 1.82 | 3.51 | -0.35 | -0.15 |
Asset Writedown | -51.85 | -51.85 | - | -0.06 | - | - |
Other Unusual Items | 560.27 | 560.27 | 204.69 | 19.26 | 7.91 | 13.17 |
Pretax Income | 1,882 | 1,345 | 1,177 | 1,017 | -61.62 | -77.14 |
Income Tax Expense | 422.11 | 307.4 | 309.11 | 279.34 | -1.49 | -0.84 |
Earnings From Continuing Operations | 1,460 | 1,038 | 868.31 | 737.33 | -60.13 | -76.3 |
Minority Interest in Earnings | -302.92 | -246.57 | -320.33 | -322.93 | -3.42 | 1.9 |
Net Income | 1,157 | 791.4 | 547.98 | 414.39 | -63.55 | -74.4 |
Net Income to Common | 1,157 | 791.4 | 547.98 | 414.39 | -63.55 | -74.4 |
Net Income Growth | 37.39% | 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) | 1.16% | 11.42% | 29.61% | 23.74% | -0.02% | -0.04% |
EPS (Basic) | 2.04 | 1.40 | 1.08 | 1.06 | -0.20 | -0.23 |
EPS (Diluted) | 2.04 | 1.40 | 1.08 | 1.06 | -0.20 | -0.23 |
EPS Growth | 35.81% | 29.62% | 2.02% | - | - | - |
Free Cash Flow | 1,283 | 272.63 | 573.64 | 0.85 | 85.5 | 24.39 |
Free Cash Flow Per Share | 2.27 | 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 | 5.68% | 5.89% | 6.90% | 7.88% | 58.62% | 50.90% |
Operating Margin | 2.24% | 1.83% | 2.25% | 2.96% | -8.23% | -11.20% |
Profit Margin | 2.65% | 1.84% | 1.43% | 1.28% | -9.11% | -10.57% |
Free Cash Flow Margin | 2.94% | 0.63% | 1.50% | 0.00% | 12.26% | 3.46% |
EBITDA | 966.18 | 811.6 | 934.33 | 1,099 | 46.98 | 24.99 |
EBITDA Margin | 2.21% | 1.89% | 2.44% | 3.40% | 6.74% | 3.55% |
D&A For EBITDA | -10.48 | 25.65 | 73.83 | 142.81 | 104.37 | 103.81 |
EBIT | 976.66 | 785.95 | 860.5 | 956.41 | -57.39 | -78.83 |
EBIT Margin | 2.24% | 1.83% | 2.25% | 2.96% | -8.23% | -11.20% |
Effective Tax Rate | 22.43% | 22.85% | 26.25% | 27.48% | - | - |
Revenue as Reported | 43,659 | 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.