Zhejiang Fulai New Material Co.,Ltd. (SHA:605488)
China · Delayed Price · Currency is CNY 38.43
-2.30 (-5.65%)
Feb 2, 2026, 3:00 PM CST
SHA:605488 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 | 2,813 | 2,492 | 1,989 | 1,755 | 1,670 | 1,256 |
Other Revenue | 48.35 | 48.35 | 141.75 | 146.36 | 45.03 | 12.65 |
| 2,862 | 2,541 | 2,131 | 1,901 | 1,715 | 1,269 | |
Revenue Growth (YoY) | 21.68% | 19.23% | 12.06% | 10.85% | 35.16% | 0.05% |
Cost of Revenue | 2,508 | 2,209 | 1,849 | 1,661 | 1,421 | 1,007 |
Gross Profit | 353.59 | 331.14 | 282.26 | 240.85 | 293.86 | 261.8 |
Selling, General & Admin | 173.85 | 168.68 | 139.76 | 110.87 | 107.32 | 87.52 |
Research & Development | 111.37 | 92.78 | 92.5 | 65.74 | 59.98 | 43.23 |
Other Operating Expenses | -5.5 | 0.81 | 2.77 | 5.48 | 5.7 | 3.85 |
Operating Expenses | 288.16 | 272.3 | 239.2 | 182.82 | 176.2 | 137 |
Operating Income | 65.42 | 58.84 | 43.06 | 58.02 | 117.66 | 124.81 |
Interest Expense | -20.14 | -22.28 | -15.29 | -1.7 | -1.17 | -2.34 |
Interest & Investment Income | 1.29 | 4.38 | 11.38 | 6.5 | 6.4 | 3.24 |
Currency Exchange Gain (Loss) | 2.83 | 2.83 | 2.18 | 4.76 | -1.91 | -2.79 |
Other Non Operating Income (Expenses) | -1.58 | -0.96 | -1.65 | -0.85 | -0.74 | -0.39 |
EBT Excluding Unusual Items | 47.83 | 42.81 | 39.69 | 66.73 | 120.23 | 122.52 |
Gain (Loss) on Sale of Investments | -2.95 | -3.22 | 0.13 | -0.13 | 5.22 | -0.16 |
Gain (Loss) on Sale of Assets | 101.79 | 102 | 0.1 | - | -2.43 | - |
Asset Writedown | -4.01 | - | - | -0.36 | - | -0.03 |
Other Unusual Items | 7.91 | 7.91 | 25.9 | 10.69 | 19.23 | 13.25 |
Pretax Income | 150.57 | 149.5 | 65.81 | 76.93 | 142.26 | 135.57 |
Income Tax Expense | 29.14 | 27.64 | -2.83 | 1.54 | 14.4 | 15.89 |
Earnings From Continuing Operations | 121.43 | 121.86 | 68.64 | 75.39 | 127.85 | 119.68 |
Minority Interest in Earnings | 12.26 | 17.33 | 1.51 | 0.08 | -0.36 | 0.68 |
Net Income | 133.7 | 139.19 | 70.15 | 75.47 | 127.49 | 120.36 |
Net Income to Common | 133.7 | 139.19 | 70.15 | 75.47 | 127.49 | 120.36 |
Net Income Growth | 61.42% | 98.42% | -7.06% | -40.80% | 5.92% | 17.18% |
Shares Outstanding (Basic) | 283 | 260 | 246 | 246 | 218 | 182 |
Shares Outstanding (Diluted) | 287 | 271 | 252 | 246 | 218 | 182 |
Shares Change (YoY) | 14.37% | 7.49% | 2.45% | 12.91% | 19.38% | -0.31% |
EPS (Basic) | 0.47 | 0.54 | 0.29 | 0.31 | 0.59 | 0.66 |
EPS (Diluted) | 0.47 | 0.51 | 0.28 | 0.31 | 0.59 | 0.66 |
EPS Growth | 41.14% | 84.60% | -9.28% | -47.57% | -11.27% | 17.54% |
Free Cash Flow | -296.87 | -711.84 | -583.92 | -333.57 | -36.95 | 123.03 |
Free Cash Flow Per Share | -1.04 | -2.63 | -2.32 | -1.36 | -0.17 | 0.68 |
Dividend Per Share | 0.107 | 0.179 | 0.143 | 0.143 | 0.246 | - |
Dividend Growth | -49.98% | 24.98% | - | -41.98% | - | - |
Gross Margin | 12.36% | 13.03% | 13.25% | 12.67% | 17.13% | 20.63% |
Operating Margin | 2.29% | 2.32% | 2.02% | 3.05% | 6.86% | 9.83% |
Profit Margin | 4.67% | 5.48% | 3.29% | 3.97% | 7.43% | 9.48% |
Free Cash Flow Margin | -10.37% | -28.02% | -27.40% | -17.54% | -2.15% | 9.69% |
EBITDA | 170.09 | 136.45 | 84.62 | 84.28 | 144.17 | 150.28 |
EBITDA Margin | 5.94% | 5.37% | 3.97% | 4.43% | 8.40% | 11.84% |
D&A For EBITDA | 104.66 | 77.62 | 41.55 | 26.26 | 26.52 | 25.48 |
EBIT | 65.42 | 58.84 | 43.06 | 58.02 | 117.66 | 124.81 |
EBIT Margin | 2.29% | 2.32% | 2.02% | 3.05% | 6.86% | 9.83% |
Effective Tax Rate | 19.35% | 18.49% | - | 2.00% | 10.13% | 11.72% |
Revenue as Reported | 2,862 | 2,541 | 2,131 | 1,901 | 1,715 | 1,269 |
Advertising Expenses | - | 3.35 | 3.95 | 1.43 | 1.31 | 0.9 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.