Wuhu Fuchun Dye and Weave Co.,Ltd. (SHA:605189)

Wuhu Fuchun Dye and Weave Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,240	3,024	2,482	2,198	2,166	1,510
Other Revenue	23.9	23.9	28.41	10.08	8.71	4.75
Revenue	3,264	3,047	2,511	2,208	2,175	1,515
Revenue Growth (YoY)	12.92%	21.38%	13.73%	1.49%	43.57%	8.40%
Cost of Revenue	2,975	2,680	2,226	1,950	1,782	1,287
Gross Profit	289.02	367.57	284.39	257.64	393.37	227.71
Selling, General & Admin	91.33	89.33	71.09	54.92	57.55	42.44
Research & Development	111.63	118.58	90.52	71.22	70.02	51.44
Other Operating Expenses	5.21	-8.91	8.24	10.33	9.94	9.25
Operating Expenses	203.02	200.13	170.11	135.48	139.78	103.42
Operating Income	86	167.44	114.28	122.16	253.58	124.29
Interest Expense	-79.79	-47.03	-9.44	-6.79	-2.33	-2.68
Interest & Investment Income	-	28.36	20.01	20.09	13.33	1.54
Currency Exchange Gain (Loss)	-8.29	-8.29	-5.12	0.6	0.15	2.55
Other Non Operating Income (Expenses)	-11.39	-12.02	-22.31	-0.65	-0.82	-0.76
EBT Excluding Unusual Items	-13.47	128.46	97.41	135.42	263.92	124.94
Gain (Loss) on Sale of Investments	49.6	2.03	14.64	-	0.07	-
Gain (Loss) on Sale of Assets	-2.77	-2.52	-2.21	-9.6	0.05	-0.83
Asset Writedown	0.43	-	-	-	-	-
Other Unusual Items	11.27	11.27	7.09	55.98	4.36	6.72
Pretax Income	45.06	139.24	116.94	181.81	268.4	130.83
Income Tax Expense	-0.67	13.14	12.52	18.91	35.67	17.52
Net Income	45.72	126.1	104.42	162.9	232.73	113.31
Net Income to Common	45.72	126.1	104.42	162.9	232.73	113.31
Net Income Growth	-66.48%	20.76%	-35.90%	-30.01%	105.39%	24.45%
Shares Outstanding (Basic)	208	200	203	194	175	146
Shares Outstanding (Diluted)	208	200	203	194	175	146
Shares Change (YoY)	-6.05%	-1.33%	4.45%	11.13%	19.48%	-0.23%
EPS (Basic)	0.22	0.63	0.52	0.84	1.33	0.78
EPS (Diluted)	0.22	0.63	0.52	0.84	1.33	0.78
EPS Growth	-64.32%	22.39%	-38.63%	-37.01%	71.91%	24.73%
Free Cash Flow	-493.53	-1,281	-610.84	-368.63	-72.45	168.64
Free Cash Flow Per Share	-2.37	-6.41	-3.02	-1.90	-0.41	1.15
Dividend Per Share	0.139	0.139	0.115	0.173	0.449	-
Dividend Growth	20.02%	20.02%	-33.33%	-61.42%	-	-
Gross Margin	8.86%	12.06%	11.33%	11.67%	18.09%	15.03%
Operating Margin	2.63%	5.49%	4.55%	5.53%	11.66%	8.20%
Profit Margin	1.40%	4.14%	4.16%	7.38%	10.70%	7.48%
Free Cash Flow Margin	-15.12%	-42.04%	-24.33%	-16.70%	-3.33%	11.13%
EBITDA	257.47	303.38	202.85	180.04	304.67	170.47
EBITDA Margin	7.89%	9.96%	8.08%	8.15%	14.01%	11.25%
D&A For EBITDA	171.48	135.95	88.57	57.88	51.09	46.18
EBIT	86	167.44	114.28	122.16	253.58	124.29
EBIT Margin	2.63%	5.49%	4.55%	5.53%	11.66%	8.20%
Effective Tax Rate	-	9.44%	10.70%	10.40%	13.29%	13.39%
Revenue as Reported	3,264	3,047	2,511	2,208	2,175	1,515
Advertising Expenses	-	-	-	-	1.22	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.