Liaoning Fu-An Heavy Industry Co.,Ltd (SHA:603315)

SHA:603315 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,205	1,276	1,237	1,020	1,054	951.25
Revenue Growth	-4.06%	3.17%	21.36%	-3.26%	10.79%	7.33%
Gross Profit Gross Profit Growth	187.89	180.11	222.23	195.41	195.69	222.85
Operating Income Operating Income Growth	39.27	30.53	35.66	94.8	86.67	105.08
Net Income Net Income Growth	26.64	47.66	87.55	71.81	40.31	75
Earnings Per Share EPS Growth	0.09	0.16	0.28	0.23	0.13	0.24
EPS Growth	-66.86%	-45.06%	21.93%	76.47%	-46.26%	-24.11%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Equipment Manufacturing Equipment Manufacturing Growth	650.94
Environmental Management Business Environmental Management Business Growth	624.25
Total Total Growth	1,275

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	308.39	354.18	139.86	164.35	291.06	245.64
Total Debt Total Debt Growth	782.56	787.4	676.01	618.13	605.58	454.81
Net Cash (Debt) Net Cash Growth	-474.17	-433.22	-536.14	-453.78	-314.52	-209.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.53	-1.41	-1.73	-1.46	-1.02	-0.68

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	93.03	82.13	78.32	43.23	58.94	-95.07
Capital Expenditures CapEx Growth	26.68	-4.5	-24.44	-161.66	-55.45	-102.82
Free Cash Flow Free Cash Flow Growth	119.71	77.62	53.88	-118.42	3.49	-197.89
Free Cash Flow Growth	36.65%	44.08%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	15.60%	14.11%	17.96%	19.17%	18.57%	23.43%
Operating Margin	3.26%	2.39%	2.88%	9.30%	8.22%	11.05%
Pretax Margin	1.45%	2.98%	6.75%	7.46%	4.70%	8.58%
Profit Margin	2.21%	3.73%	7.08%	7.04%	3.82%	7.89%
FCF Margin	9.94%	6.08%	4.35%	-11.62%	0.33%	-20.80%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.045	0.045	0.083	0.068
Dividend Per Share Growth	-45.78%	-45.78%	22.06%	-
Dividend Yield	0.38%	0.29%	0.78%	0.48%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	138.92	104.40	39.24	64.84	130.24	112.73
P/FCF Ratio	31.90	64.09	63.76	-	1504.95	-
PS Ratio	3.17	3.90	2.78	4.57	4.98	8.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error