Guangxi Fenglin Wood Industry Group Co.,Ltd (SHA:601996)
China · Delayed Price · Currency is CNY 2.430
-0.040 (-1.62%)
At close: Feb 13, 2026
SHA:601996 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 | 1,757 | 2,008 | 2,329 | 2,041 | 2,065 | 1,740 |
Other Revenue | 11.76 | 11.76 | 10.91 | 11.32 | - | - |
| 1,769 | 2,020 | 2,340 | 2,053 | 2,065 | 1,740 | |
Revenue Growth (YoY) | -15.13% | -13.68% | 14.01% | -0.58% | 18.67% | -10.44% |
Cost of Revenue | 1,795 | 2,003 | 2,169 | 1,896 | 1,778 | 1,432 |
Gross Profit | -26.03 | 16.7 | 170.87 | 156.99 | 286.94 | 307.9 |
Selling, General & Admin | 99.76 | 96.38 | 105.6 | 106.52 | 115.44 | 126.74 |
Research & Development | 13.87 | 21.64 | 28.13 | 23.18 | 26.76 | 24.36 |
Other Operating Expenses | -0.39 | -2.46 | -26.95 | -17.6 | -8.82 | -14.09 |
Operating Expenses | 112.58 | 115.61 | 105.91 | 112.41 | 133.61 | 139.83 |
Operating Income | -138.61 | -98.91 | 64.97 | 44.58 | 153.33 | 168.07 |
Interest Expense | -10.07 | -8.54 | -10.74 | -15.75 | -17.3 | -29.2 |
Interest & Investment Income | 15.23 | 8.7 | 10.55 | 15.45 | 27.33 | 24.93 |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | 1.98 | -21.35 | 34.32 | -1.05 |
Other Non Operating Income (Expenses) | 0.19 | -0.63 | -0.44 | -0.69 | -0.97 | -0.49 |
EBT Excluding Unusual Items | -133.3 | -99.42 | 66.31 | 22.23 | 196.71 | 162.25 |
Impairment of Goodwill | -20.85 | -20.85 | -11.03 | -4.79 | -30.89 | - |
Gain (Loss) on Sale of Investments | -4.19 | -6.69 | -9.06 | 16.38 | 5.27 | 7.14 |
Gain (Loss) on Sale of Assets | -1.83 | -1.77 | -0.51 | -1.88 | -0.95 | -0.57 |
Asset Writedown | -3.84 | -0.33 | - | -1.3 | -0.17 | -3.67 |
Legal Settlements | -2.13 | -2.13 | -1.67 | - | - | - |
Other Unusual Items | 10.79 | 10.79 | 8.39 | 10.28 | 4.31 | 8.05 |
Pretax Income | -155.35 | -120.4 | 52.43 | 40.93 | 174.29 | 173.19 |
Income Tax Expense | -0.75 | -0.38 | -0.1 | -3.71 | -2.1 | 6.97 |
Earnings From Continuing Operations | -154.6 | -120.03 | 52.53 | 44.64 | 176.39 | 166.22 |
Earnings From Discontinued Operations | - | - | - | - | -9.19 | -0.54 |
Net Income to Company | -154.6 | -120.03 | 52.53 | 44.64 | 167.2 | 165.69 |
Minority Interest in Earnings | 0.12 | 0.04 | -0.25 | 0.71 | 0.38 | 6.76 |
Net Income | -154.48 | -119.99 | 52.28 | 45.36 | 167.57 | 172.45 |
Net Income to Common | -154.48 | -119.99 | 52.28 | 45.36 | 167.57 | 172.45 |
Net Income Growth | - | - | 15.27% | -72.93% | -2.83% | 1.42% |
Shares Outstanding (Basic) | 1,083 | 1,091 | 1,046 | 1,134 | 1,117 | 1,150 |
Shares Outstanding (Diluted) | 1,083 | 1,091 | 1,046 | 1,134 | 1,117 | 1,150 |
Shares Change (YoY) | 3.21% | 4.32% | -7.78% | 1.50% | -2.83% | 1.42% |
EPS (Basic) | -0.14 | -0.11 | 0.05 | 0.04 | 0.15 | 0.15 |
EPS (Diluted) | -0.14 | -0.11 | 0.05 | 0.04 | 0.15 | 0.15 |
EPS Growth | - | - | 25.00% | -73.33% | - | - |
Free Cash Flow | 296.3 | -231.94 | 338.49 | -27.09 | -183.69 | 3.61 |
Free Cash Flow Per Share | 0.27 | -0.21 | 0.32 | -0.02 | -0.16 | 0.00 |
Dividend Per Share | - | - | 0.120 | - | 0.060 | 0.100 |
Dividend Growth | - | - | - | - | -40.00% | 66.67% |
Gross Margin | -1.47% | 0.83% | 7.30% | 7.65% | 13.90% | 17.70% |
Operating Margin | -7.84% | -4.90% | 2.78% | 2.17% | 7.43% | 9.66% |
Profit Margin | -8.73% | -5.94% | 2.23% | 2.21% | 8.12% | 9.91% |
Free Cash Flow Margin | 16.75% | -11.48% | 14.46% | -1.32% | -8.90% | 0.21% |
EBITDA | 21.54 | 69.9 | 245.31 | 181.55 | 275.36 | 288.08 |
EBITDA Margin | 1.22% | 3.46% | 10.48% | 8.84% | 13.34% | 16.56% |
D&A For EBITDA | 160.16 | 168.81 | 180.34 | 136.97 | 122.03 | 120.01 |
EBIT | -138.61 | -98.91 | 64.97 | 44.58 | 153.33 | 168.07 |
EBIT Margin | -7.84% | -4.90% | 2.78% | 2.17% | 7.43% | 9.66% |
Effective Tax Rate | - | - | - | - | - | 4.02% |
Revenue as Reported | 1,769 | 2,020 | 2,340 | 2,053 | 2,066 | 1,740 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.