Freewon China Co.,Ltd. (SHA:688678)
China · Delayed Price · Currency is CNY 22.50
+1.01 (4.70%)
At close: Feb 6, 2026
Freewon China 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 | 1,740 | 1,264 | 979.64 | 915.95 | 721.83 | 511.78 |
Other Revenue | 20.85 | 20.85 | 11.99 | 10.9 | 4.66 | 5.17 |
| 1,761 | 1,285 | 991.63 | 926.84 | 726.49 | 516.95 | |
Revenue Growth (YoY) | 47.77% | 29.60% | 6.99% | 27.58% | 40.53% | 16.63% |
Cost of Revenue | 1,442 | 1,004 | 720.74 | 635.73 | 489.57 | 307.57 |
Gross Profit | 318.36 | 281.03 | 270.89 | 291.11 | 236.92 | 209.38 |
Selling, General & Admin | 113.34 | 87.65 | 73.04 | 71.72 | 49.16 | 31.65 |
Research & Development | 137.22 | 122.43 | 98.56 | 80 | 60.57 | 41.57 |
Other Operating Expenses | 7.33 | 6.13 | 4.56 | 4.2 | 2.15 | 3.06 |
Operating Expenses | 274.74 | 222.43 | 179.38 | 160.86 | 115.48 | 76.91 |
Operating Income | 43.62 | 58.6 | 91.51 | 130.25 | 121.45 | 132.47 |
Interest Expense | -39.92 | -43.65 | -21.37 | -3.31 | -1.66 | -4.61 |
Interest & Investment Income | 12.65 | 14.81 | 7.4 | 6.75 | 8.22 | 0.58 |
Currency Exchange Gain (Loss) | 9.33 | 9.33 | 0.89 | 14.86 | 1.83 | -6.69 |
Other Non Operating Income (Expenses) | -0.55 | -0.64 | -1.05 | -1.48 | -0.73 | -0.69 |
EBT Excluding Unusual Items | 25.12 | 38.45 | 77.38 | 147.08 | 129.1 | 121.05 |
Impairment of Goodwill | -6.09 | -6.09 | - | - | - | - |
Gain (Loss) on Sale of Investments | -1.1 | 0.53 | 2.15 | 2.07 | 1.3 | - |
Gain (Loss) on Sale of Assets | -0.22 | -0.2 | -0.06 | -0.03 | 0.05 | -0.12 |
Asset Writedown | -26.31 | - | - | - | - | - |
Other Unusual Items | 8.05 | 8.2 | 13.03 | 6.91 | 6.5 | 4.79 |
Pretax Income | -0.54 | 40.89 | 92.49 | 156.03 | 136.95 | 125.73 |
Income Tax Expense | -17.33 | -7.33 | 0.17 | -10.05 | 11.77 | 12.87 |
Earnings From Continuing Operations | 16.78 | 48.22 | 92.33 | 166.08 | 125.19 | 112.85 |
Minority Interest in Earnings | 6.47 | 6.31 | -3.83 | -4.13 | -3.05 | -1.29 |
Net Income | 23.26 | 54.53 | 88.49 | 161.95 | 122.14 | 111.56 |
Net Income to Common | 23.26 | 54.53 | 88.49 | 161.95 | 122.14 | 111.56 |
Net Income Growth | -77.53% | -38.38% | -45.36% | 32.59% | 9.48% | 3.91% |
Shares Outstanding (Basic) | 260 | 241 | 243 | 241 | 244 | 182 |
Shares Outstanding (Diluted) | 260 | 241 | 243 | 241 | 244 | 182 |
Shares Change (YoY) | 7.41% | -0.72% | 0.70% | -1.26% | 34.51% | 2.70% |
EPS (Basic) | 0.09 | 0.23 | 0.36 | 0.67 | 0.50 | 0.61 |
EPS (Diluted) | 0.09 | 0.23 | 0.36 | 0.67 | 0.50 | 0.61 |
EPS Growth | -79.08% | -37.94% | -45.74% | 34.28% | -18.61% | 1.19% |
Free Cash Flow | -340.3 | -497.2 | -213.01 | -265.72 | -206.45 | -35.53 |
Free Cash Flow Per Share | -1.31 | -2.06 | -0.88 | -1.10 | -0.84 | -0.20 |
Dividend Per Share | 0.100 | 0.100 | 0.214 | 0.214 | 0.214 | 0.214 |
Dividend Growth | -53.34% | -53.34% | - | - | - | - |
Gross Margin | 18.08% | 21.87% | 27.32% | 31.41% | 32.61% | 40.50% |
Operating Margin | 2.48% | 4.56% | 9.23% | 14.05% | 16.72% | 25.63% |
Profit Margin | 1.32% | 4.24% | 8.92% | 17.47% | 16.81% | 21.58% |
Free Cash Flow Margin | -19.33% | -38.69% | -21.48% | -28.67% | -28.42% | -6.87% |
EBITDA | 184.87 | 183.5 | 194.61 | 199.97 | 168.38 | 164.98 |
EBITDA Margin | 10.50% | 14.28% | 19.63% | 21.57% | 23.18% | 31.91% |
D&A For EBITDA | 141.25 | 124.9 | 103.09 | 69.71 | 46.94 | 32.5 |
EBIT | 43.62 | 58.6 | 91.51 | 130.25 | 121.45 | 132.47 |
EBIT Margin | 2.48% | 4.56% | 9.23% | 14.05% | 16.72% | 25.63% |
Effective Tax Rate | - | - | 0.18% | - | 8.59% | 10.24% |
Revenue as Reported | 1,761 | 1,285 | 991.63 | 926.84 | 726.49 | 516.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.