Wuhu Fuchun Dye and Weave Co.,Ltd. (SHA:605189)
China
· Delayed Price · Currency is CNY 13.83
+0.27 (1.99%)
May 30, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 3,156 | 3,024 | 2,482 | 2,198 | 2,166 | 1,510 | Upgrade
|
| Other Revenue | 23.9 | 23.9 | 28.41 | 10.08 | 8.71 | 4.75 | Upgrade
|
| Revenue | 3,180 | 3,047 | 2,511 | 2,208 | 2,175 | 1,515 | Upgrade
|
| Revenue Growth (YoY) | 23.51% | 21.38% | 13.73% | 1.49% | 43.57% | 8.40% | Upgrade
|
| Cost of Revenue | 2,801 | 2,680 | 2,226 | 1,950 | 1,782 | 1,287 | Upgrade
|
| Gross Profit | 378.69 | 367.57 | 284.39 | 257.64 | 393.37 | 227.71 | Upgrade
|
| Selling, General & Admin | 91.28 | 89.33 | 71.09 | 54.92 | 57.55 | 42.44 | Upgrade
|
| Research & Development | 117.91 | 118.58 | 90.52 | 71.22 | 70.02 | 51.44 | Upgrade
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| Other Operating Expenses | 4.24 | -8.91 | 8.24 | 10.33 | 9.94 | 9.25 | Upgrade
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| Operating Expenses | 214.44 | 200.13 | 170.11 | 135.48 | 139.78 | 103.42 | Upgrade
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| Operating Income | 164.25 | 167.44 | 114.28 | 122.16 | 253.58 | 124.29 | Upgrade
|
| Interest Expense | -58.62 | -47.03 | -9.44 | -6.79 | -2.33 | -2.68 | Upgrade
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| Interest & Investment Income | 24.63 | 28.36 | 20.01 | 20.09 | 13.33 | 1.54 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.29 | -8.29 | -5.12 | 0.6 | 0.15 | 2.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.15 | -12.02 | -22.31 | -0.65 | -0.82 | -0.76 | Upgrade
|
| EBT Excluding Unusual Items | 108.83 | 128.46 | 97.41 | 135.42 | 263.92 | 124.94 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.34 | 2.03 | 14.64 | - | 0.07 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -9.23 | -2.52 | -2.21 | -9.6 | 0.05 | -0.83 | Upgrade
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| Asset Writedown | -0.35 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 11.66 | 11.27 | 7.09 | 55.98 | 4.36 | 6.72 | Upgrade
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| Pretax Income | 111.25 | 139.24 | 116.94 | 181.81 | 268.4 | 130.83 | Upgrade
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| Income Tax Expense | 9.83 | 13.14 | 12.52 | 18.91 | 35.67 | 17.52 | Upgrade
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| Net Income | 101.42 | 126.1 | 104.42 | 162.9 | 232.73 | 113.31 | Upgrade
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| Net Income to Common | 101.42 | 126.1 | 104.42 | 162.9 | 232.73 | 113.31 | Upgrade
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| Net Income Growth | -8.83% | 20.76% | -35.90% | -30.01% | 105.39% | 24.45% | Upgrade
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| Shares Outstanding (Basic) | 155 | 154 | 156 | 149 | 134 | 112 | Upgrade
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| Shares Outstanding (Diluted) | 155 | 154 | 156 | 149 | 134 | 112 | Upgrade
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| Shares Change (YoY) | -1.04% | -1.33% | 4.45% | 11.13% | 19.48% | -0.24% | Upgrade
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| EPS (Basic) | 0.65 | 0.82 | 0.67 | 1.09 | 1.73 | 1.01 | Upgrade
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| EPS (Diluted) | 0.65 | 0.82 | 0.67 | 1.09 | 1.73 | 1.01 | Upgrade
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| EPS Growth | -7.88% | 22.39% | -38.63% | -37.02% | 71.90% | 24.74% | Upgrade
|
| Free Cash Flow | -1,261 | -1,281 | -610.84 | -368.63 | -72.45 | 168.64 | Upgrade
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| Free Cash Flow Per Share | -8.13 | -8.33 | -3.92 | -2.47 | -0.54 | 1.50 | Upgrade
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| Dividend Per Share | 0.180 | 0.180 | 0.150 | 0.225 | 0.583 | - | Upgrade
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| Dividend Growth | 20.00% | 20.00% | -33.33% | -61.43% | - | - | Upgrade
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| Gross Margin | 11.91% | 12.06% | 11.33% | 11.67% | 18.09% | 15.03% | Upgrade
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| Operating Margin | 5.17% | 5.49% | 4.55% | 5.53% | 11.66% | 8.20% | Upgrade
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| Profit Margin | 3.19% | 4.14% | 4.16% | 7.38% | 10.70% | 7.48% | Upgrade
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| Free Cash Flow Margin | -39.67% | -42.04% | -24.33% | -16.70% | -3.33% | 11.13% | Upgrade
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| EBITDA | 312.04 | 303.38 | 202.85 | 180.04 | 304.67 | 170.47 | Upgrade
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| EBITDA Margin | 9.81% | 9.96% | 8.08% | 8.15% | 14.01% | 11.25% | Upgrade
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| D&A For EBITDA | 147.79 | 135.95 | 88.57 | 57.88 | 51.09 | 46.18 | Upgrade
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| EBIT | 164.25 | 167.44 | 114.28 | 122.16 | 253.58 | 124.29 | Upgrade
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| EBIT Margin | 5.17% | 5.49% | 4.55% | 5.53% | 11.66% | 8.20% | Upgrade
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| Effective Tax Rate | 8.84% | 9.44% | 10.70% | 10.40% | 13.29% | 13.39% | Upgrade
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| Revenue as Reported | 3,180 | 3,047 | 2,511 | 2,208 | 2,175 | 1,515 | Upgrade
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| Advertising Expenses | - | - | - | - | 1.22 | - | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.