Tianjin FUJI-TA Bicycle Industrial Co., Ltd. (SHA:603468)
China · Delayed Price · Currency is CNY 23.35
-0.02 (-0.09%)
At close: Sep 7, 2026
SHA:603468 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 |
|---|---|---|---|---|---|
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 |
Operating Revenue | 5,513 | 5,017 | 4,825 | 3,592 | 4,329 |
Other Revenue | 43.69 | 43.69 | 54.94 | 29.33 | 41.45 |
| 5,557 | 5,061 | 4,880 | 3,621 | 4,371 | |
Revenue Growth | - | 3.70% | 34.77% | -17.15% | - |
Cost of Revenue | 4,818 | 4,394 | 4,215 | 3,134 | 3,789 |
Gross Profit | 738.33 | 666.76 | 665.17 | 487.27 | 581.79 |
Selling, General & Admin | 213.09 | 200.86 | 162.51 | 153.82 | 160.58 |
Research & Development | 41.49 | 41.24 | 38.21 | 36.42 | 43.43 |
Other Operating Expenses | 19.58 | 20.53 | 11.7 | 19.61 | 27.4 |
Operating Expenses | 274.85 | 257.51 | 239.08 | 214.26 | 219.31 |
Operating Income | 463.47 | 409.25 | 426.08 | 273.01 | 362.48 |
Interest Expense | -4.45 | -3.54 | -3.04 | -1.84 | -2.9 |
Interest & Investment Income | 22.9 | 26.59 | 25.07 | 21.33 | 12.89 |
Currency Exchange Gain (Loss) | 5.52 | 5.52 | 22.26 | 28.39 | 77.98 |
Other Non Operating Income (Expenses) | -46.93 | -2.62 | -1.58 | 9.23 | -9.81 |
EBT Excluding Unusual Items | 440.53 | 435.2 | 468.8 | 330.11 | 440.63 |
Gain (Loss) on Sale of Investments | 1.33 | 0.26 | 0.28 | 0.91 | 0.02 |
Gain (Loss) on Sale of Assets | 0.67 | 0.81 | 0.19 | -0.31 | 1.23 |
Asset Writedown | -5.12 | -0.52 | -0.36 | -11.15 | -45 |
Other Unusual Items | 4.92 | 4.92 | 5.56 | 4.8 | 3.21 |
Pretax Income | 442.32 | 440.67 | 474.47 | 324.37 | 400.09 |
Income Tax Expense | 47.04 | 49.91 | 56.92 | 43.18 | 54.96 |
Earnings From Continuing Operations | 395.28 | 390.76 | 417.55 | 281.19 | 345.13 |
Minority Interest in Earnings | -20.02 | -8.7 | -9.67 | 3.43 | 2.57 |
Net Income | 375.26 | 382.06 | 407.87 | 284.62 | 347.7 |
Net Income to Common | 375.26 | 382.06 | 407.87 | 284.62 | 347.7 |
Net Income Growth | - | -6.33% | 43.30% | -18.14% | - |
Shares Outstanding (Basic) | 372 | 371 | 371 | 371 | 201 |
Shares Outstanding (Diluted) | 372 | 371 | 371 | 371 | 201 |
Shares Change | - | - | - | 84.59% | - |
EPS (Basic) | 1.01 | 1.03 | 1.10 | 0.77 | 1.73 |
EPS (Diluted) | 1.01 | 1.03 | 1.10 | 0.77 | 1.73 |
EPS Growth | - | -6.33% | 43.30% | -55.65% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 822.69 | 568.04 | 275.98 | 390.06 | 179.32 |
Free Cash Flow Per Share | 2.21 | 1.53 | 0.74 | 1.05 | 0.89 |
Dividend Per Share | - | - | 0.330 | 0.170 | - |
Dividend Growth | - | - | 94.12% | - | - |
Gross Margin | 13.29% | 13.18% | 13.63% | 13.46% | 13.31% |
Operating Margin | 8.34% | 8.09% | 8.73% | 7.54% | 8.29% |
Profit Margin | 6.75% | 7.55% | 8.36% | 7.86% | 7.95% |
Free Cash Flow Margin | 14.81% | 11.22% | 5.66% | 10.77% | 4.10% |
EBITDA | 536.48 | 478 | 486.94 | 334.97 | 428.57 |
EBITDA Margin | 9.65% | 9.45% | 9.98% | 9.25% | 9.80% |
D&A For EBITDA | 73 | 68.74 | 60.86 | 61.96 | 66.09 |
EBIT | 463.47 | 409.25 | 426.08 | 273.01 | 362.48 |
EBIT Margin | 8.34% | 8.09% | 8.73% | 7.54% | 8.29% |
Effective Tax Rate | 10.63% | 11.33% | 12.00% | 13.31% | 13.74% |
Revenue as Reported | 5,557 | 5,061 | 4,880 | 3,621 | 4,371 |
Advertising Expenses | - | 9.24 | 6.29 | 2.94 | 0.84 |