Sichuan Furong Technology Co., Ltd. (SHA:603327)
China · Delayed Price · Currency is CNY 10.18
-0.31 (-2.96%)
May 29, 2026, 3:00 PM CST
Sichuan Furong Technology 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 | 2,853 | 2,652 | 2,396 | 1,909 | 2,044 | 1,766 |
Other Revenue | - | - | - | - | 209.77 | 164.49 |
| 2,853 | 2,652 | 2,396 | 1,909 | 2,254 | 1,931 | |
Revenue Growth (YoY) | 15.12% | 10.71% | 25.51% | -15.30% | 16.74% | 16.71% |
Cost of Revenue | 2,513 | 2,354 | 2,130 | 1,521 | 1,741 | 1,474 |
Gross Profit | 339.86 | 297.94 | 265.44 | 387.44 | 513.29 | 456.96 |
Selling, General & Admin | 92.42 | 91.76 | 81.82 | 81.49 | 94.09 | 77.71 |
Research & Development | 33.47 | 33.43 | 21.73 | 18.34 | 18.07 | 16.85 |
Other Operating Expenses | 19.98 | 17.17 | 17.32 | 13.25 | 14.96 | 12.38 |
Operating Expenses | 151.04 | 150.24 | 123.38 | 108.44 | 129.48 | 115.28 |
Operating Income | 188.82 | 147.7 | 142.07 | 279.01 | 383.81 | 341.68 |
Interest Expense | -25.08 | -26.16 | -20.69 | -5.2 | -6.8 | -1.84 |
Interest & Investment Income | 3.07 | 2.82 | 7.65 | 7.59 | 3.9 | 3.96 |
Currency Exchange Gain (Loss) | 0.91 | 0.91 | 11.21 | 3.62 | 12.93 | -4.15 |
Other Non Operating Income (Expenses) | -8.56 | -0.3 | -0.37 | 0.07 | 72.57 | -0.09 |
EBT Excluding Unusual Items | 159.16 | 124.97 | 139.87 | 285.1 | 466.41 | 339.56 |
Gain (Loss) on Sale of Investments | 1.71 | 2.61 | 2.61 | 1.9 | 0.56 | -0.26 |
Gain (Loss) on Sale of Assets | -0.05 | -0.05 | - | - | - | - |
Asset Writedown | 0.01 | - | - | -0.1 | -1.33 | - |
Other Unusual Items | 4.11 | 3.95 | 41.42 | 39.37 | -0.43 | 4.08 |
Pretax Income | 164.94 | 131.47 | 183.89 | 326.27 | 465.22 | 343.38 |
Income Tax Expense | 18.93 | 13.12 | 24.21 | 47.83 | 73.96 | 50.16 |
Net Income | 146 | 118.36 | 159.68 | 278.44 | 391.25 | 293.22 |
Net Income to Common | 146 | 118.36 | 159.68 | 278.44 | 391.25 | 293.22 |
Net Income Growth | 24.70% | -25.88% | -42.65% | -28.83% | 33.43% | -7.70% |
Shares Outstanding (Basic) | 1,006 | 997 | 977 | 969 | 969 | 969 |
Shares Outstanding (Diluted) | 1,006 | 997 | 977 | 983 | 969 | 969 |
Shares Change (YoY) | 2.26% | 2.10% | -0.63% | 1.41% | 0.02% | -0.01% |
EPS (Basic) | 0.15 | 0.12 | 0.16 | 0.29 | 0.40 | 0.30 |
EPS (Diluted) | 0.15 | 0.12 | 0.16 | 0.28 | 0.40 | 0.30 |
EPS Growth | 21.95% | -27.40% | -42.29% | -29.82% | 33.41% | -7.69% |
Free Cash Flow | -276.25 | -303.98 | -38.34 | -236.14 | 187.51 | 170.73 |
Free Cash Flow Per Share | -0.28 | -0.30 | -0.04 | -0.24 | 0.19 | 0.18 |
Dividend Per Share | 0.110 | 0.110 | 0.250 | 0.210 | 0.215 | 0.174 |
Dividend Growth | -56.00% | -56.00% | 19.16% | -2.51% | 23.82% | 16.64% |
Gross Margin | 11.91% | 11.23% | 11.08% | 20.30% | 22.77% | 23.67% |
Operating Margin | 6.62% | 5.57% | 5.93% | 14.62% | 17.03% | 17.70% |
Profit Margin | 5.12% | 4.46% | 6.67% | 14.59% | 17.36% | 15.19% |
Free Cash Flow Margin | -9.68% | -11.46% | -1.60% | -12.37% | 8.32% | 8.84% |
EBITDA | 274.6 | 230.17 | 211.28 | 317.6 | 415.87 | 372.79 |
EBITDA Margin | 9.62% | 8.68% | 8.82% | 16.64% | 18.45% | 19.31% |
D&A For EBITDA | 85.78 | 82.47 | 69.21 | 38.59 | 32.06 | 31.12 |
EBIT | 188.82 | 147.7 | 142.07 | 279.01 | 383.81 | 341.68 |
EBIT Margin | 6.62% | 5.57% | 5.93% | 14.62% | 17.03% | 17.70% |
Effective Tax Rate | 11.48% | 9.98% | 13.17% | 14.66% | 15.90% | 14.61% |
Revenue as Reported | 2,853 | 2,652 | 2,396 | 1,909 | 2,254 | 1,931 |