FULONGMA GROUP Co.,Ltd. (SHA:603686)
China · Delayed Price · Currency is CNY 13.72
+0.43 (3.24%)
Sep 4, 2026, 3:00 PM CST
FULONGMA GROUP 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 | 5,064 | 4,879 | 4,991 | 5,064 | 5,036 | 5,661 |
Other Revenue | 47.29 | 47.29 | 48.47 | 42.28 | 43.71 | 41.41 |
| 5,111 | 4,926 | 5,040 | 5,106 | 5,080 | 5,702 | |
Revenue Growth | 2.19% | -2.25% | -1.30% | 0.53% | -10.91% | 4.75% |
Cost of Revenue | 3,939 | 3,835 | 3,979 | 3,961 | 3,952 | 4,490 |
Gross Profit | 1,172 | 1,092 | 1,061 | 1,145 | 1,127 | 1,212 |
Selling, General & Admin | 629.89 | 571.56 | 583.98 | 624.78 | 557.22 | 588.25 |
Research & Development | 113.74 | 100.57 | 66.54 | 71.05 | 57.48 | 58.02 |
Other Operating Expenses | 13.25 | 13.92 | 9.2 | 5.78 | -0.12 | 8.4 |
Operating Expenses | 846.64 | 775.81 | 776.77 | 747.01 | 692.07 | 722.77 |
Operating Income | 325.53 | 315.93 | 283.87 | 398.31 | 435.1 | 489.25 |
Interest Expense | -29.03 | -29.03 | -24.37 | -18.27 | -17.41 | -11.97 |
Interest & Investment Income | 18.06 | 20.72 | 17.73 | 22.11 | 19.02 | 28.27 |
Currency Exchange Gain (Loss) | -0.61 | -0.61 | 0.3 | 0.5 | 0.06 | -0.14 |
Other Non Operating Income (Expenses) | -34.65 | -1.49 | -1.32 | -1.29 | -10.42 | -6.24 |
EBT Excluding Unusual Items | 279.31 | 305.54 | 276.2 | 401.36 | 426.35 | 499.18 |
Gain (Loss) on Sale of Investments | 5.47 | 4.33 | 0.68 | - | -0.11 | - |
Gain (Loss) on Sale of Assets | -3.35 | -6.35 | -7.22 | -2.34 | -3.14 | -5.84 |
Asset Writedown | 26.22 | 2.72 | 0.6 | -0.69 | - | - |
Other Unusual Items | -5.08 | -5.08 | 6.22 | 14.98 | 16.99 | 10.37 |
Pretax Income | 302.79 | 301.37 | 276.78 | 413.71 | 440.65 | 504.89 |
Income Tax Expense | 96.67 | 95.1 | 79.22 | 101.25 | 86.24 | 67.05 |
Earnings From Continuing Operations | 206.12 | 206.27 | 197.56 | 312.46 | 354.41 | 437.83 |
Minority Interest in Earnings | -44.13 | -51.1 | -52.11 | -80.01 | -94.87 | -97.57 |
Net Income | 161.99 | 155.17 | 145.44 | 232.45 | 259.53 | 340.26 |
Net Income to Common | 161.99 | 155.17 | 145.44 | 232.45 | 259.53 | 340.26 |
Net Income Growth | 12.05% | 6.69% | -37.43% | -10.44% | -23.73% | -23.13% |
Shares Outstanding (Basic) | 419 | 419 | 416 | 415 | 419 | 415 |
Shares Outstanding (Diluted) | 419 | 419 | 416 | 415 | 419 | 415 |
Shares Change | 0.88% | 0.92% | 0.11% | -0.84% | 0.88% | -0.63% |
EPS (Basic) | 0.39 | 0.37 | 0.35 | 0.56 | 0.62 | 0.82 |
EPS (Diluted) | 0.39 | 0.37 | 0.35 | 0.56 | 0.62 | 0.82 |
EPS Growth | 11.07% | 5.71% | -37.50% | -9.68% | -24.39% | -22.64% |
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 | 337.17 | 294.6 | -589.35 | 601.21 | -155.81 | -259.55 |
Free Cash Flow Per Share | 0.80 | 0.70 | -1.42 | 1.45 | -0.37 | -0.63 |
Dividend Per Share | 0.113 | 0.113 | 0.158 | 0.250 | 0.250 | 0.250 |
Dividend Growth | -28.48% | -28.48% | -36.80% | 0% | 0% | -34.21% |
Gross Margin | 22.93% | 22.16% | 21.04% | 22.43% | 22.19% | 21.26% |
Operating Margin | 6.37% | 6.41% | 5.63% | 7.80% | 8.57% | 8.58% |
Profit Margin | 3.17% | 3.15% | 2.89% | 4.55% | 5.11% | 5.97% |
Free Cash Flow Margin | 6.60% | 5.98% | -11.69% | 11.77% | -3.07% | -4.55% |
EBITDA | 560.17 | 554.31 | 523.85 | 602.84 | 627.36 | 677.5 |
EBITDA Margin | 10.96% | 11.25% | 10.39% | 11.81% | 12.35% | 11.88% |
D&A For EBITDA | 234.64 | 238.37 | 239.98 | 204.53 | 192.26 | 188.24 |
EBIT | 325.53 | 315.93 | 283.87 | 398.31 | 435.1 | 489.25 |
EBIT Margin | 6.37% | 6.41% | 5.63% | 7.80% | 8.57% | 8.58% |
Effective Tax Rate | 31.93% | 31.56% | 28.62% | 24.47% | 19.57% | 13.28% |
Revenue as Reported | 4,926 | 4,926 | 5,040 | 5,106 | 5,080 | 5,702 |
Advertising Expenses | - | 4.02 | 2.84 | 4.9 | 7.74 | 3.46 |