Freewon China Co.,Ltd. (SHA:688678)
China · Delayed Price · Currency is CNY 20.41
-0.81 (-3.82%)
Sep 11, 2026, 3:00 PM CST
Freewon China 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 | 2,383 | 1,924 | 1,264 | 979.64 | 915.95 | 721.83 |
Other Revenue | 48.41 | 48.41 | 20.85 | 11.99 | 10.9 | 4.66 |
| 2,432 | 1,972 | 1,285 | 991.63 | 926.84 | 726.49 | |
Revenue Growth | 69.21% | 53.46% | 29.60% | 6.99% | 27.58% | 40.53% |
Cost of Revenue | 1,863 | 1,577 | 1,004 | 720.74 | 635.73 | 489.57 |
Gross Profit | 568.14 | 395.3 | 281.03 | 270.89 | 291.11 | 236.92 |
Selling, General & Admin | 138.59 | 128.89 | 87.65 | 73.04 | 71.72 | 49.16 |
Research & Development | 167.48 | 150.52 | 122.43 | 98.56 | 80 | 60.57 |
Other Operating Expenses | 16.21 | 10.86 | 6.13 | 4.56 | 4.2 | 2.15 |
Operating Expenses | 345.41 | 313.4 | 222.43 | 179.38 | 160.86 | 115.48 |
Operating Income | 222.73 | 81.9 | 58.6 | 91.51 | 130.25 | 121.45 |
Interest Expense | -33.44 | -33.44 | -43.65 | -21.37 | -3.31 | -1.66 |
Interest & Investment Income | 5.66 | 6.84 | 14.81 | 7.4 | 6.75 | 8.22 |
Currency Exchange Gain (Loss) | -7.7 | -7.7 | 9.33 | 0.89 | 14.86 | 1.83 |
Other Non Operating Income (Expenses) | -27.06 | -0.32 | -0.64 | -1.05 | -1.48 | -0.73 |
EBT Excluding Unusual Items | 160.19 | 47.28 | 38.45 | 77.38 | 147.08 | 129.1 |
Impairment of Goodwill | -9.32 | -9.32 | -6.09 | - | - | - |
Gain (Loss) on Sale of Investments | 0.6 | 0.82 | 0.53 | 2.15 | 2.07 | 1.3 |
Gain (Loss) on Sale of Assets | -3.55 | -0.06 | -0.2 | -0.06 | -0.03 | 0.05 |
Asset Writedown | -12.56 | -0.02 | - | - | - | - |
Other Unusual Items | 5.55 | 5.55 | 8.2 | 13.03 | 6.91 | 6.5 |
Pretax Income | 140.89 | 44.24 | 40.89 | 92.49 | 156.03 | 136.95 |
Income Tax Expense | 7.93 | -5.46 | -7.33 | 0.17 | -10.05 | 11.77 |
Earnings From Continuing Operations | 132.96 | 49.7 | 48.22 | 92.33 | 166.08 | 125.19 |
Minority Interest in Earnings | 8.47 | 5.51 | 6.31 | -3.83 | -4.13 | -3.05 |
Net Income | 141.43 | 55.21 | 54.53 | 88.49 | 161.95 | 122.14 |
Net Income to Common | 141.43 | 55.21 | 54.53 | 88.49 | 161.95 | 122.14 |
Net Income Growth | - | 1.26% | -38.38% | -45.36% | 32.59% | 9.48% |
Shares Outstanding (Basic) | 337 | 351 | 294 | 340 | 338 | 342 |
Shares Outstanding (Diluted) | 354 | 368 | 294 | 340 | 338 | 342 |
Shares Change | 17.04% | 25.36% | -13.66% | 0.72% | -1.27% | 34.53% |
EPS (Basic) | 0.42 | 0.16 | 0.19 | 0.26 | 0.48 | 0.36 |
EPS (Diluted) | 0.40 | 0.15 | 0.19 | 0.26 | 0.48 | 0.36 |
EPS Growth | - | -19.23% | -28.63% | -45.75% | 34.30% | -18.62% |
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 | -214.1 | -344.74 | -497.2 | -213.01 | -265.72 | -206.45 |
Free Cash Flow Per Share | -0.60 | -0.94 | -1.69 | -0.63 | -0.79 | -0.60 |
Dividend Per Share | 0.071 | 0.071 | 0.071 | 0.153 | 0.153 | 0.153 |
Dividend Growth | 0% | 0% | -53.36% | 0% | 0% | 0% |
Gross Margin | 23.37% | 20.04% | 21.87% | 27.32% | 31.41% | 32.61% |
Operating Margin | 9.16% | 4.15% | 4.56% | 9.23% | 14.05% | 16.72% |
Profit Margin | 5.82% | 2.80% | 4.24% | 8.92% | 17.47% | 16.81% |
Free Cash Flow Margin | -8.80% | -17.48% | -38.69% | -21.48% | -28.67% | -28.42% |
EBITDA | 402.06 | 240.3 | 184.16 | 194.61 | 199.97 | 168.38 |
EBITDA Margin | 16.54% | 12.18% | 14.33% | 19.63% | 21.57% | 23.18% |
D&A For EBITDA | 179.33 | 158.4 | 125.56 | 103.09 | 69.71 | 46.94 |
EBIT | 222.73 | 81.9 | 58.6 | 91.51 | 130.25 | 121.45 |
EBIT Margin | 9.16% | 4.15% | 4.56% | 9.23% | 14.05% | 16.72% |
Effective Tax Rate | 5.63% | - | - | 0.18% | - | 8.59% |
Revenue as Reported | 1,972 | 1,972 | 1,285 | 991.63 | 926.84 | 726.49 |