Fuchun Dye and Weave Group Co., Ltd. (SHA:605189)
China · Delayed Price · Currency is CNY 13.73
+0.01 (0.07%)
Sep 30, 2026, 3:00 PM CST
SHA:605189 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 | 4,055 | 3,375 | 3,024 | 2,482 | 2,198 | 2,166 |
Other Revenue | 43.49 | 34.14 | 23.9 | 28.41 | 10.08 | 8.71 |
| 4,099 | 3,409 | 3,047 | 2,511 | 2,208 | 2,175 | |
Revenue Growth | 29.47% | 11.87% | 21.38% | 13.73% | 1.49% | 43.57% |
Cost of Revenue | 3,659 | 3,082 | 2,680 | 2,226 | 1,950 | 1,782 |
Gross Profit | 440.24 | 327.05 | 367.57 | 284.39 | 257.64 | 393.37 |
Selling, General & Admin | 101.22 | 93.91 | 89.33 | 71.09 | 54.92 | 57.55 |
Research & Development | 139.57 | 119.14 | 118.58 | 90.52 | 71.22 | 70.02 |
Other Operating Expenses | -5.33 | -11.41 | -16.09 | 8.24 | 10.33 | 9.94 |
Operating Expenses | 235.18 | 201.36 | 192.95 | 170.11 | 135.48 | 139.78 |
Operating Income | 205.06 | 125.69 | 174.61 | 114.28 | 122.16 | 253.58 |
Interest Expense | -63.79 | -67.23 | -47.03 | -9.44 | -6.79 | -2.33 |
Interest & Investment Income | 167.22 | 37.54 | 28.36 | 20.01 | 20.09 | 13.33 |
Currency Exchange Gain (Loss) | 1.97 | -2.9 | -8.29 | -5.12 | 0.6 | 0.15 |
Other Non Operating Income (Expenses) | -3.36 | -2.21 | -12.02 | -22.31 | -0.65 | -0.82 |
EBT Excluding Unusual Items | 307.1 | 90.88 | 135.64 | 97.41 | 135.42 | 263.92 |
Gain (Loss) on Sale of Investments | -22.05 | -6.07 | 2.03 | 14.64 | - | 0.07 |
Gain (Loss) on Sale of Assets | -2.52 | -6.93 | -2.52 | -2.21 | -9.6 | 0.05 |
Other Unusual Items | 8.09 | 6.19 | 4.09 | 7.09 | 55.98 | 4.36 |
Pretax Income | 290.62 | 84.07 | 139.24 | 116.94 | 181.81 | 268.4 |
Income Tax Expense | 47.54 | 7.34 | 13.14 | 12.52 | 18.91 | 35.67 |
Net Income | 243.07 | 76.72 | 126.1 | 104.42 | 162.9 | 232.73 |
Net Income to Common | 243.07 | 76.72 | 126.1 | 104.42 | 162.9 | 232.73 |
Net Income Growth | 334.21% | -39.16% | 20.76% | -35.90% | -30.01% | 105.39% |
Shares Outstanding (Basic) | 197 | 192 | 154 | 203 | 194 | 175 |
Shares Outstanding (Diluted) | 197 | 192 | 154 | 203 | 194 | 175 |
Shares Change | 35.46% | 24.73% | -24.10% | 4.45% | 11.13% | 19.48% |
EPS (Basic) | 1.23 | 0.40 | 0.82 | 0.52 | 0.84 | 1.33 |
EPS (Diluted) | 1.23 | 0.40 | 0.82 | 0.52 | 0.84 | 1.33 |
EPS Growth | 220.54% | -51.22% | 59.10% | -38.63% | -37.01% | 71.91% |
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 | 322.89 | 286.21 | -1,281 | -610.84 | -368.63 | -72.45 |
Free Cash Flow Per Share | 1.64 | 1.49 | -8.33 | -3.02 | -1.90 | -0.41 |
Dividend Per Share | 0.104 | 0.104 | 0.180 | 0.115 | 0.173 | 0.449 |
Dividend Growth | -42.22% | -42.22% | 55.98% | -33.33% | -61.42% | - |
Gross Margin | 10.74% | 9.59% | 12.06% | 11.33% | 11.67% | 18.09% |
Operating Margin | 5.00% | 3.69% | 5.73% | 4.55% | 5.53% | 11.66% |
Profit Margin | 5.93% | 2.25% | 4.14% | 4.16% | 7.38% | 10.70% |
Free Cash Flow Margin | 7.88% | 8.39% | -42.04% | -24.33% | -16.70% | -3.33% |
EBITDA | 380.38 | 297.74 | 311.13 | 202.85 | 180.04 | 304.67 |
EBITDA Margin | 9.28% | 8.73% | 10.21% | 8.08% | 8.15% | 14.01% |
D&A For EBITDA | 175.32 | 172.05 | 136.52 | 88.57 | 57.88 | 51.09 |
EBIT | 205.06 | 125.69 | 174.61 | 114.28 | 122.16 | 253.58 |
EBIT Margin | 5.00% | 3.69% | 5.73% | 4.55% | 5.53% | 11.66% |
Effective Tax Rate | 16.36% | 8.74% | 9.44% | 10.70% | 10.40% | 13.29% |
Revenue as Reported | 4,099 | 3,409 | 3,047 | 2,511 | 2,208 | 2,175 |
Advertising Expenses | - | - | - | - | - | 1.22 |