Liaoning Fu-An Heavy Industry Co.,Ltd (SHA:603315)
China · Delayed Price · Currency is CNY 12.05
+0.13 (1.09%)
Sep 3, 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 | 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 | 1,203 | 1,275 | 1,235 | 1,015 | 1,044 | 947.42 |
Other Revenue | 1.29 | 1.29 | 1.85 | 4.42 | 9.45 | 3.83 |
| 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% |
Cost of Revenue | 1,017 | 1,096 | 1,015 | 824.12 | 858.23 | 728.4 |
Gross Profit | 187.89 | 180.11 | 222.23 | 195.41 | 195.69 | 222.85 |
Selling, General & Admin | 58.28 | 64.17 | 79.69 | 54.81 | 46.25 | 44.73 |
Research & Development | 31.44 | 30.93 | 35.57 | 24.39 | 26.27 | 26.23 |
Other Operating Expenses | 9.37 | 4.95 | -1.02 | 2.43 | 4.71 | 7.29 |
Operating Expenses | 148.62 | 149.58 | 186.57 | 100.61 | 109.02 | 117.77 |
Operating Income | 39.27 | 30.53 | 35.66 | 94.8 | 86.67 | 105.08 |
Interest Expense | -36.54 | -36.54 | -33.16 | -34.85 | -30.62 | -19.02 |
Interest & Investment Income | 27.28 | 60.36 | 80.51 | 21.22 | 3.68 | 3.1 |
Currency Exchange Gain (Loss) | -1.87 | -1.87 | 4.77 | 2.31 | 1.03 | -5.3 |
Other Non Operating Income (Expenses) | -3.91 | -6.87 | -4.71 | -6.04 | -1.21 | -6.23 |
EBT Excluding Unusual Items | 24.23 | 45.61 | 83.07 | 77.45 | 59.55 | 77.62 |
Gain (Loss) on Sale of Investments | 1.58 | -0.3 | - | - | -20.06 | -2.97 |
Gain (Loss) on Sale of Assets | -0.15 | -0.1 | 0.49 | -0.05 | 0.01 | 0.04 |
Asset Writedown | -1.65 | -0.59 | -0.6 | 0.59 | -0.2 | 1.44 |
Other Unusual Items | -6.57 | -6.57 | 0.53 | -1.88 | 10.19 | 5.45 |
Pretax Income | 17.45 | 38.05 | 83.49 | 76.11 | 49.49 | 81.57 |
Income Tax Expense | -4.3 | -8.95 | -3.34 | 4.62 | 9.19 | 9.16 |
Earnings From Continuing Operations | 21.75 | 47 | 86.82 | 71.48 | 40.3 | 72.41 |
Minority Interest in Earnings | 4.89 | 0.65 | 0.72 | 0.32 | 0.01 | 2.59 |
Net Income | 26.64 | 47.66 | 87.55 | 71.81 | 40.31 | 75 |
Net Income to Common | 26.64 | 47.66 | 87.55 | 71.81 | 40.31 | 75 |
Net Income Growth | -67.35% | -45.56% | 21.92% | 78.13% | -46.26% | -24.40% |
Shares Outstanding (Basic) | 310 | 307 | 309 | 307 | 307 | 307 |
Shares Outstanding (Diluted) | 310 | 307 | 310 | 310 | 307 | 307 |
Shares Change | -1.47% | -0.92% | -0.00% | 0.94% | - | -0.39% |
EPS (Basic) | 0.09 | 0.16 | 0.28 | 0.23 | 0.13 | 0.24 |
EPS (Diluted) | 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% |
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 | 119.71 | 77.62 | 53.88 | -118.42 | 3.49 | -197.89 |
Free Cash Flow Per Share | 0.39 | 0.25 | 0.17 | -0.38 | 0.01 | -0.65 |
Dividend Per Share | 0.045 | 0.045 | 0.083 | 0.068 | - | - |
Dividend Growth | -45.78% | -45.78% | 22.06% | -54.67% | - | - |
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% |
Profit Margin | 2.21% | 3.73% | 7.08% | 7.04% | 3.82% | 7.89% |
Free Cash Flow Margin | 9.94% | 6.08% | 4.35% | -11.62% | 0.33% | -20.80% |
EBITDA | 95.94 | 87.97 | 95.42 | 151.93 | 143.82 | 158.43 |
EBITDA Margin | 7.96% | 6.89% | 7.71% | 14.90% | 13.65% | 16.66% |
D&A For EBITDA | 56.67 | 57.44 | 59.76 | 57.13 | 57.14 | 53.35 |
EBIT | 39.27 | 30.53 | 35.66 | 94.8 | 86.67 | 105.08 |
EBIT Margin | 3.26% | 2.39% | 2.88% | 9.30% | 8.22% | 11.05% |
Effective Tax Rate | - | - | - | 6.08% | 18.57% | 11.23% |
Revenue as Reported | 1,276 | 1,276 | 1,237 | 1,020 | 1,054 | 951.25 |