Fuling Technology Co., LTD (SHE:001356)
China · Delayed Price · Currency is CNY 9.99
-0.19 (-1.87%)
At close: Jun 2, 2026
SHE:001356 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 | 2,089 | 2,032 | 2,254 | 1,881 | 2,150 | 1,453 |
Other Revenue | 13.8 | 13.8 | 15.1 | 8.11 | 4.82 | 4.4 |
| 2,103 | 2,046 | 2,269 | 1,889 | 2,154 | 1,458 | |
Revenue Growth (YoY) | -7.26% | -9.82% | 20.12% | -12.32% | 47.79% | 36.53% |
Cost of Revenue | 1,749 | 1,683 | 1,791 | 1,420 | 1,675 | 1,196 |
Gross Profit | 353.84 | 363.56 | 477.42 | 468.98 | 479.17 | 261.56 |
Selling, General & Admin | 197.57 | 197.66 | 173.59 | 153.35 | 138.85 | 97.76 |
Research & Development | 47.84 | 51.77 | 62.93 | 57.13 | 57.49 | 38.5 |
Other Operating Expenses | -7.03 | -5.92 | 4.25 | 7.45 | 10.31 | 6.99 |
Operating Expenses | 240.15 | 245.85 | 243.01 | 218.39 | 211.21 | 143.73 |
Operating Income | 113.69 | 117.71 | 234.41 | 250.59 | 267.97 | 117.83 |
Interest Expense | -3.5 | -2.71 | -6.25 | -9.47 | -17.72 | -16.05 |
Interest & Investment Income | 7.3 | 7.59 | 3.75 | 2.15 | 2.66 | 16.16 |
Currency Exchange Gain (Loss) | -19.68 | -19.68 | 13.35 | 11.52 | 33.74 | -6.87 |
Other Non Operating Income (Expenses) | -14.75 | -0.72 | -1 | -0.7 | -0.95 | -1.3 |
EBT Excluding Unusual Items | 83.06 | 102.2 | 244.25 | 254.08 | 285.7 | 109.77 |
Gain (Loss) on Sale of Investments | 0.03 | 0.44 | - | -13.21 | -0.57 | -5.61 |
Gain (Loss) on Sale of Assets | 0.26 | -0.04 | -2.47 | 1.16 | -3.5 | -0.32 |
Asset Writedown | -0.77 | - | - | -0.43 | -0.15 | -4.18 |
Other Unusual Items | 6.36 | 6.78 | 6.18 | 7.95 | 15.8 | 30.61 |
Pretax Income | 88.94 | 109.39 | 247.96 | 249.55 | 297.28 | 130.27 |
Income Tax Expense | 17.19 | 17.77 | 29.03 | 34.49 | 43.95 | 14.39 |
Earnings From Continuing Operations | 71.74 | 91.62 | 218.94 | 215.06 | 253.32 | 115.88 |
Minority Interest in Earnings | -0.44 | -0.09 | 1.16 | 0.61 | 2.06 | 0.46 |
Net Income | 71.3 | 91.52 | 220.1 | 215.68 | 255.38 | 116.34 |
Net Income to Common | 71.3 | 91.52 | 220.1 | 215.68 | 255.38 | 116.34 |
Net Income Growth | -64.60% | -58.42% | 2.05% | -15.55% | 119.51% | 50.96% |
Shares Outstanding (Basic) | 589 | 577 | 440 | 440 | 440 | 431 |
Shares Outstanding (Diluted) | 589 | 577 | 440 | 440 | 440 | 431 |
Shares Change (YoY) | 26.80% | 31.09% | 0.01% | -0.04% | 2.19% | - |
EPS (Basic) | 0.12 | 0.16 | 0.50 | 0.49 | 0.58 | 0.27 |
EPS (Diluted) | 0.12 | 0.16 | 0.50 | 0.49 | 0.58 | 0.27 |
EPS Growth | -72.08% | -68.28% | 2.04% | -15.52% | 114.81% | - |
Free Cash Flow | -645.82 | -562.86 | 88.36 | 198.86 | 104.91 | -24.76 |
Free Cash Flow Per Share | -1.10 | -0.97 | 0.20 | 0.45 | 0.24 | -0.06 |
Dividend Per Share | 0.032 | 0.032 | 0.038 | - | - | - |
Dividend Growth | -15.79% | -15.79% | - | - | - | - |
Gross Margin | 16.82% | 17.77% | 21.04% | 24.83% | 22.24% | 17.94% |
Operating Margin | 5.41% | 5.75% | 10.33% | 13.27% | 12.44% | 8.08% |
Profit Margin | 3.39% | 4.47% | 9.70% | 11.42% | 11.85% | 7.98% |
Free Cash Flow Margin | -30.71% | -27.51% | 3.89% | 10.53% | 4.87% | -1.70% |
EBITDA | 204.42 | 207.54 | 320.6 | 329.28 | 332.57 | 164.29 |
EBITDA Margin | 9.72% | 10.14% | 14.13% | 17.43% | 15.44% | 11.27% |
D&A For EBITDA | 90.73 | 89.82 | 86.19 | 78.69 | 64.61 | 46.46 |
EBIT | 113.69 | 117.71 | 234.41 | 250.59 | 267.97 | 117.83 |
EBIT Margin | 5.41% | 5.75% | 10.33% | 13.27% | 12.44% | 8.08% |
Effective Tax Rate | 19.33% | 16.25% | 11.71% | 13.82% | 14.79% | 11.05% |
Revenue as Reported | 2,103 | 2,046 | 2,269 | - | - | - |
Advertising Expenses | - | 15.75 | 11.02 | 11.02 | 1.96 | 1 |