Wuhu Fuchun Dye and Weave Co.,Ltd. (SHA:605189)
China · Delayed Price · Currency is CNY 15.30
-0.09 (-0.58%)
Feb 5, 2026, 3:00 PM CST
Wuhu Fuchun Dye and Weave Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
| 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.