FESCO Group Co., Ltd. (SHA:600861)
China · Delayed Price · Currency is CNY 13.15
+0.25 (1.94%)
Sep 4, 2026, 1:24 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 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 | 44,996 | 45,174 | 43,021 | 38,293 | 32,291 | 660.1 |
Other Revenue | 10.73 | 10.73 | 10.89 | 18.5 | 47.66 | 37.17 |
| 45,007 | 45,185 | 43,032 | 38,312 | 32,339 | 697.28 | |
Revenue Growth | 2.62% | 5.00% | 12.32% | 18.47% | 4537.88% | -0.96% |
Cost of Revenue | 42,689 | 42,694 | 40,495 | 35,669 | 29,790 | 288.52 |
Gross Profit | 2,318 | 2,491 | 2,536 | 2,642 | 2,549 | 408.76 |
Selling, General & Admin | 1,393 | 1,380 | 1,449 | 1,559 | 1,716 | 427.76 |
Research & Development | 36.68 | 35.87 | 48.3 | 204.89 | 194.25 | - |
Other Operating Expenses | 223.61 | 239.69 | 219.54 | 3.51 | -329.04 | 37.12 |
Operating Expenses | 1,668 | 1,671 | 1,750 | 1,782 | 1,592 | 466.14 |
Operating Income | 649.74 | 820.27 | 785.95 | 860.5 | 956.41 | -57.39 |
Interest Expense | -11.51 | -11.51 | -20.14 | -22.35 | -45.16 | -12.01 |
Interest & Investment Income | 91.49 | 432.11 | 109.97 | 190.58 | 132.16 | 3.57 |
Currency Exchange Gain (Loss) | 4.2 | 4.2 | -3.31 | 1.65 | 1.55 | - |
Other Non Operating Income (Expenses) | -51.43 | -24.98 | -42.77 | -60.57 | -49.61 | -3.32 |
EBT Excluding Unusual Items | 682.49 | 1,220 | 829.69 | 969.81 | 995.34 | -69.16 |
Gain (Loss) on Sale of Investments | 6.26 | 1.72 | 1.23 | 1.1 | -1.39 | -0.02 |
Gain (Loss) on Sale of Assets | 2.01 | -0.19 | 6.03 | 1.82 | 3.51 | -0.35 |
Asset Writedown | -0.12 | -0.12 | -51.89 | - | -0.06 | - |
Other Unusual Items | 657.57 | 657.57 | 560.31 | 204.69 | 19.26 | 7.91 |
Pretax Income | 1,348 | 1,879 | 1,345 | 1,177 | 1,017 | -61.62 |
Income Tax Expense | 299.48 | 428.31 | 307.4 | 309.11 | 279.34 | -1.49 |
Earnings From Continuing Operations | 1,049 | 1,451 | 1,038 | 868.31 | 737.33 | -60.13 |
Minority Interest in Earnings | -281.91 | -280.9 | -246.57 | -320.33 | -322.93 | -3.42 |
Net Income | 766.81 | 1,170 | 791.4 | 547.98 | 414.39 | -63.55 |
Net Income to Common | 766.81 | 1,170 | 791.4 | 547.98 | 414.39 | -63.55 |
Net Income Growth | -34.50% | 47.82% | 44.42% | 32.24% | - | - |
Shares Outstanding (Basic) | 566 | 566 | 566 | 508 | 392 | 317 |
Shares Outstanding (Diluted) | 566 | 566 | 566 | 508 | 392 | 317 |
Shares Change | 0.01% | 0.01% | 11.42% | 29.61% | 23.74% | -0.02% |
EPS (Basic) | 1.35 | 2.07 | 1.40 | 1.08 | 1.06 | -0.20 |
EPS (Diluted) | 1.35 | 2.07 | 1.40 | 1.08 | 1.06 | -0.20 |
EPS Growth | -34.51% | 47.81% | 29.62% | 2.02% | - | - |
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 | 509.85 | 1,268 | 272.63 | 573.64 | 0.85 | 85.5 |
Free Cash Flow Per Share | 0.90 | 2.24 | 0.48 | 1.13 | 0.00 | 0.27 |
Dividend Per Share | 1.033 | 1.033 | 0.699 | 0.484 | - | - |
Dividend Growth | 47.83% | 47.83% | 44.42% | - | - | - |
Gross Margin | 5.15% | 5.51% | 5.89% | 6.90% | 7.88% | 58.62% |
Operating Margin | 1.44% | 1.81% | 1.83% | 2.25% | 2.96% | -8.23% |
Profit Margin | 1.70% | 2.59% | 1.84% | 1.43% | 1.28% | -9.11% |
Free Cash Flow Margin | 1.13% | 2.80% | 0.63% | 1.50% | 0.00% | 12.26% |
EBITDA | 658.69 | 835.41 | 834.76 | 934.33 | 1,099 | 46.98 |
EBITDA Margin | 1.46% | 1.85% | 1.94% | 2.44% | 3.40% | 6.74% |
D&A For EBITDA | 8.95 | 15.14 | 48.82 | 73.83 | 142.81 | 104.37 |
EBIT | 649.74 | 820.27 | 785.95 | 860.5 | 956.41 | -57.39 |
EBIT Margin | 1.44% | 1.81% | 1.83% | 2.25% | 2.96% | -8.23% |
Effective Tax Rate | 22.21% | 22.79% | 22.85% | 26.25% | 27.48% | - |
Revenue as Reported | 45,185 | 45,185 | 43,032 | 38,312 | 32,339 | - |
Advertising Expenses | - | 18.46 | 25.6 | 33.34 | 31.14 | 0.26 |