Liaoning Fu-An Heavy Industry Co.,Ltd (SHA:603315)
China · Delayed Price · Currency is CNY 19.04
-0.05 (-0.26%)
May 12, 2026, 3:00 PM CST
SHA:603315 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 | Mar '26 Mar 31, 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 | 1,291 | 1,276 | 1,235 | 1,015 | 1,044 | 947.42 |
Other Revenue | - | - | 1.85 | 4.42 | 9.45 | 3.83 |
| 1,291 | 1,276 | 1,237 | 1,020 | 1,054 | 951.25 | |
Revenue Growth (YoY) | 4.18% | 3.17% | 21.36% | -3.26% | 10.79% | 7.33% |
Cost of Revenue | 1,094 | 1,094 | 1,015 | 824.12 | 858.23 | 728.4 |
Gross Profit | 196.98 | 182.11 | 222.23 | 195.41 | 195.69 | 222.85 |
Selling, General & Admin | 61 | 65.13 | 79.69 | 54.81 | 46.25 | 44.73 |
Research & Development | 39.11 | 30.93 | 35.57 | 24.39 | 26.27 | 26.23 |
Other Operating Expenses | 8.9 | 4.15 | -1.02 | 2.43 | 4.71 | 7.29 |
Operating Expenses | 109.01 | 100.21 | 186.57 | 100.61 | 109.02 | 117.77 |
Operating Income | 87.97 | 81.9 | 35.66 | 94.8 | 86.67 | 105.08 |
Interest Expense | - | - | -33.16 | -34.85 | -30.62 | -19.02 |
Interest & Investment Income | 43.49 | 58.15 | 80.51 | 21.22 | 3.68 | 3.1 |
Currency Exchange Gain (Loss) | - | - | 4.77 | 2.31 | 1.03 | -5.3 |
Other Non Operating Income (Expenses) | -101.31 | -101.09 | -4.71 | -6.04 | -1.21 | -6.23 |
EBT Excluding Unusual Items | 30.15 | 38.96 | 83.07 | 77.45 | 59.55 | 77.62 |
Gain (Loss) on Sale of Investments | -1.21 | -0.3 | - | - | -20.06 | -2.97 |
Gain (Loss) on Sale of Assets | -0.12 | -0.1 | 0.49 | -0.05 | 0.01 | 0.04 |
Asset Writedown | -0.53 | -0.5 | -0.6 | 0.59 | -0.2 | 1.44 |
Other Unusual Items | - | - | 0.53 | -1.88 | 10.19 | 5.45 |
Pretax Income | 28.29 | 38.05 | 83.49 | 76.11 | 49.49 | 81.57 |
Income Tax Expense | -10.39 | -8.95 | -3.34 | 4.62 | 9.19 | 9.16 |
Earnings From Continuing Operations | 38.68 | 47 | 86.82 | 71.48 | 40.3 | 72.41 |
Minority Interest in Earnings | 2.62 | 0.65 | 0.72 | 0.32 | 0.01 | 2.59 |
Net Income | 41.3 | 47.66 | 87.55 | 71.81 | 40.31 | 75 |
Net Income to Common | 41.3 | 47.66 | 87.55 | 71.81 | 40.31 | 75 |
Net Income Growth | -58.72% | -45.56% | 21.92% | 78.13% | -46.26% | -24.40% |
Shares Outstanding (Basic) | 309 | 307 | 309 | 307 | 307 | 307 |
Shares Outstanding (Diluted) | 309 | 307 | 310 | 310 | 307 | 307 |
Shares Change (YoY) | -1.26% | -0.92% | -0.00% | 0.94% | - | -0.39% |
EPS (Basic) | 0.13 | 0.16 | 0.28 | 0.23 | 0.13 | 0.24 |
EPS (Diluted) | 0.13 | 0.16 | 0.28 | 0.23 | 0.13 | 0.24 |
EPS Growth | -58.19% | -45.06% | 21.93% | 76.47% | -46.26% | -24.11% |
Free Cash Flow | 123.27 | 77.62 | 53.88 | -118.42 | 3.49 | -197.89 |
Free Cash Flow Per Share | 0.40 | 0.25 | 0.17 | -0.38 | 0.01 | -0.65 |
Dividend Per Share | - | - | 0.083 | 0.068 | - | - |
Dividend Growth | - | - | 22.06% | - | - | - |
Gross Margin | 15.26% | 14.27% | 17.96% | 19.17% | 18.57% | 23.43% |
Operating Margin | 6.81% | 6.42% | 2.88% | 9.30% | 8.22% | 11.05% |
Profit Margin | 3.20% | 3.73% | 7.08% | 7.04% | 3.82% | 7.89% |
Free Cash Flow Margin | 9.55% | 6.08% | 4.35% | -11.62% | 0.33% | -20.80% |
EBITDA | 145.17 | 139.55 | 95.15 | 151.93 | 143.82 | 158.43 |
EBITDA Margin | 11.24% | 10.93% | 7.69% | 14.90% | 13.65% | 16.66% |
D&A For EBITDA | 57.19 | 57.65 | 59.49 | 57.13 | 57.14 | 53.35 |
EBIT | 87.97 | 81.9 | 35.66 | 94.8 | 86.67 | 105.08 |
EBIT Margin | 6.81% | 6.42% | 2.88% | 9.30% | 8.22% | 11.05% |
Effective Tax Rate | - | - | - | 6.08% | 18.57% | 11.23% |
Revenue as Reported | - | - | 1,237 | 1,020 | 1,054 | 951.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.