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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,409	3,024	2,482	2,198	2,166
Other Revenue	-	23.9	28.41	10.08	8.71
Revenue	3,409	3,047	2,511	2,208	2,175
Revenue Growth (YoY)	11.87%	21.38%	13.73%	1.49%	43.57%
Cost of Revenue	3,075	2,680	2,226	1,950	1,782
Gross Profit	333.77	367.57	284.39	257.64	393.37
Selling, General & Admin	93.91	89.33	71.09	54.92	57.55
Research & Development	119.14	118.58	90.52	71.22	70.02
Other Operating Expenses	-17.08	-8.91	8.24	10.33	9.94
Operating Expenses	195.97	200.13	170.11	135.48	139.78
Operating Income	137.8	167.44	114.28	122.16	253.58
Interest Expense	-	-47.03	-9.44	-6.79	-2.33
Interest & Investment Income	29.95	28.36	20.01	20.09	13.33
Currency Exchange Gain (Loss)	-	-8.29	-5.12	0.6	0.15
Other Non Operating Income (Expenses)	-70.6	-12.02	-22.31	-0.65	-0.82
EBT Excluding Unusual Items	97.15	128.46	97.41	135.42	263.92
Gain (Loss) on Sale of Investments	-6.07	2.03	14.64	-	0.07
Gain (Loss) on Sale of Assets	-0.29	-2.52	-2.21	-9.6	0.05
Asset Writedown	-6.73	-	-	-	-
Other Unusual Items	-	11.27	7.09	55.98	4.36
Pretax Income	84.07	139.24	116.94	181.81	268.4
Income Tax Expense	7.34	13.14	12.52	18.91	35.67
Net Income	76.72	126.1	104.42	162.9	232.73
Net Income to Common	76.72	126.1	104.42	162.9	232.73
Net Income Growth	-39.16%	20.76%	-35.90%	-30.01%	105.39%
Shares Outstanding (Basic)	192	200	203	194	175
Shares Outstanding (Diluted)	192	200	203	194	175
Shares Change (YoY)	-4.05%	-1.33%	4.45%	11.13%	19.48%
EPS (Basic)	0.40	0.63	0.52	0.84	1.33
EPS (Diluted)	0.40	0.63	0.52	0.84	1.33
EPS Growth	-36.59%	22.39%	-38.63%	-37.01%	71.91%
Free Cash Flow	286.21	-1,281	-610.84	-368.63	-72.45
Free Cash Flow Per Share	1.49	-6.41	-3.02	-1.90	-0.41
Dividend Per Share	-	0.139	0.115	0.173	0.449
Dividend Growth	-	20.02%	-33.33%	-61.42%	-
Gross Margin	9.79%	12.06%	11.33%	11.67%	18.09%
Operating Margin	4.04%	5.49%	4.55%	5.53%	11.66%
Profit Margin	2.25%	4.14%	4.16%	7.38%	10.70%
Free Cash Flow Margin	8.39%	-42.04%	-24.33%	-16.70%	-3.33%
EBITDA	310.21	303.38	202.85	180.04	304.67
EBITDA Margin	9.10%	9.96%	8.08%	8.15%	14.01%
D&A For EBITDA	172.41	135.95	88.57	57.88	51.09
EBIT	137.8	167.44	114.28	122.16	253.58
EBIT Margin	4.04%	5.49%	4.55%	5.53%	11.66%
Effective Tax Rate	8.74%	9.44%	10.70%	10.40%	13.29%
Revenue as Reported	-	3,047	2,511	2,208	2,175
Advertising Expenses	-	-	-	-	1.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.