Zhejiang Fulai New Material Co.,Ltd. (SHA:605488)
China · Delayed Price · Currency is CNY 38.44
+1.58 (4.29%)
May 21, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,019 | 2,804 | 2,492 | 1,989 | 1,755 | 1,670 |
Other Revenue | 51.91 | 51.91 | 48.35 | 141.75 | 146.36 | 45.03 |
| 3,071 | 2,856 | 2,541 | 2,131 | 1,901 | 1,715 | |
Revenue Growth (YoY) | 18.83% | 12.40% | 19.23% | 12.06% | 10.85% | 35.16% |
Cost of Revenue | 2,694 | 2,485 | 2,209 | 1,849 | 1,661 | 1,421 |
Gross Profit | 377.7 | 371 | 331.14 | 282.26 | 240.85 | 293.86 |
Selling, General & Admin | 182.96 | 178.75 | 169.94 | 139.76 | 110.87 | 107.32 |
Research & Development | 125.3 | 122.17 | 92.78 | 92.5 | 65.74 | 59.98 |
Other Operating Expenses | -5.18 | -5.67 | -0.44 | 2.77 | 5.48 | 5.7 |
Operating Expenses | 307.17 | 293.19 | 272.3 | 239.2 | 182.82 | 176.2 |
Operating Income | 70.54 | 77.81 | 58.84 | 43.06 | 58.02 | 117.66 |
Interest Expense | -21.2 | -21.21 | -22.28 | -15.29 | -1.7 | -1.17 |
Interest & Investment Income | 1.38 | 1.57 | 4.38 | 11.38 | 6.5 | 6.4 |
Currency Exchange Gain (Loss) | -0.42 | -0.42 | 2.83 | 2.18 | 4.76 | -1.91 |
Other Non Operating Income (Expenses) | -4.59 | -1.51 | -0.96 | -1.65 | -0.85 | -0.74 |
EBT Excluding Unusual Items | 45.72 | 56.23 | 42.81 | 39.69 | 66.73 | 120.23 |
Gain (Loss) on Sale of Investments | 0.19 | 1.61 | -3.22 | 0.13 | -0.13 | 5.22 |
Gain (Loss) on Sale of Assets | 0.05 | 0.03 | 102.09 | 0.1 | - | -2.43 |
Asset Writedown | -1.03 | -0.13 | -0.09 | - | -0.36 | - |
Other Unusual Items | 14.88 | 16.25 | 7.91 | 25.9 | 10.69 | 19.23 |
Pretax Income | 59.81 | 73.99 | 149.5 | 65.81 | 76.93 | 142.26 |
Income Tax Expense | -3.13 | -4.34 | 27.64 | -2.83 | 1.54 | 14.4 |
Earnings From Continuing Operations | 62.94 | 78.33 | 121.86 | 68.64 | 75.39 | 127.85 |
Minority Interest in Earnings | -1.71 | -1.05 | 17.33 | 1.51 | 0.08 | -0.36 |
Net Income | 61.23 | 77.28 | 139.19 | 70.15 | 75.47 | 127.49 |
Net Income to Common | 61.23 | 77.28 | 139.19 | 70.15 | 75.47 | 127.49 |
Net Income Growth | -57.63% | -44.48% | 98.42% | -7.06% | -40.80% | 5.92% |
Shares Outstanding (Basic) | 276 | 276 | 258 | 246 | 246 | 218 |
Shares Outstanding (Diluted) | 276 | 276 | 263 | 252 | 246 | 218 |
Shares Change (YoY) | 4.18% | 5.10% | 4.30% | 2.45% | 12.91% | 19.38% |
EPS (Basic) | 0.22 | 0.28 | 0.54 | 0.29 | 0.31 | 0.59 |
EPS (Diluted) | 0.22 | 0.28 | 0.53 | 0.28 | 0.31 | 0.59 |
EPS Growth | -59.34% | -47.17% | 90.24% | -9.28% | -47.57% | -11.27% |
Free Cash Flow | -13.08 | -51.36 | -711.84 | -583.92 | -333.57 | -36.95 |
Free Cash Flow Per Share | -0.05 | -0.19 | -2.71 | -2.32 | -1.36 | -0.17 |
Dividend Per Share | 0.150 | 0.150 | 0.250 | 0.143 | 0.143 | 0.246 |
Dividend Growth | -40.00% | -40.00% | 74.95% | - | -41.98% | - |
Gross Margin | 12.30% | 12.99% | 13.03% | 13.25% | 12.67% | 17.13% |
Operating Margin | 2.30% | 2.73% | 2.32% | 2.02% | 3.05% | 6.86% |
Profit Margin | 1.99% | 2.71% | 5.48% | 3.29% | 3.97% | 7.43% |
Free Cash Flow Margin | -0.43% | -1.80% | -28.02% | -27.40% | -17.54% | -2.15% |
EBITDA | 193.21 | 191.73 | 137.75 | 84.62 | 84.28 | 144.17 |
EBITDA Margin | 6.29% | 6.71% | 5.42% | 3.97% | 4.43% | 8.40% |
D&A For EBITDA | 122.67 | 113.92 | 78.91 | 41.55 | 26.26 | 26.52 |
EBIT | 70.54 | 77.81 | 58.84 | 43.06 | 58.02 | 117.66 |
EBIT Margin | 2.30% | 2.73% | 2.32% | 2.02% | 3.05% | 6.86% |
Effective Tax Rate | - | - | 18.49% | - | 2.00% | 10.13% |
Revenue as Reported | 3,071 | 2,856 | 2,541 | 2,131 | 1,901 | 1,715 |
Advertising Expenses | - | 5.44 | 3.35 | 3.95 | 1.43 | 1.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.