Sichuan Fulin Transportation Group Co., Ltd. (SHE:002357)
China · Delayed Price · Currency is CNY 13.04
+0.82 (6.71%)
Jan 30, 2026, 3:04 PM CST
SHE:002357 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 788.81 | 820.51 | 834.27 | 699.13 | 664.44 | 599.65 |
Other Revenue | 35.33 | 35.33 | 30.6 | 30.47 | 32.26 | 29.25 |
| 824.14 | 855.84 | 864.88 | 729.6 | 696.71 | 628.91 | |
Revenue Growth (YoY) | -4.62% | -1.04% | 18.54% | 4.72% | 10.78% | -28.99% |
Cost of Revenue | 676.96 | 697.42 | 698.23 | 614.68 | 560.23 | 501.25 |
Gross Profit | 147.18 | 158.42 | 166.65 | 114.92 | 136.48 | 127.66 |
Selling, General & Admin | 160.63 | 159.73 | 155.17 | 139.96 | 140.64 | 154.6 |
Research & Development | 2.74 | 2.35 | 2.3 | 2.12 | 2.44 | 1.74 |
Other Operating Expenses | -25.4 | 5.7 | 0.95 | -23.13 | -40.44 | -45.52 |
Operating Expenses | 142.39 | 168.51 | 148.55 | 122 | 117.76 | 113.72 |
Operating Income | 4.79 | -10.1 | 18.1 | -7.07 | 18.72 | 13.93 |
Interest Expense | -22.59 | -28.25 | -31.34 | -32.32 | -26.77 | -26.5 |
Interest & Investment Income | 161.73 | 116.9 | 147.36 | 103.82 | 91.55 | 83.18 |
Other Non Operating Income (Expenses) | -5.55 | -3.66 | -4.38 | -3.55 | -2.9 | -3.12 |
EBT Excluding Unusual Items | 138.38 | 74.88 | 129.74 | 60.87 | 80.61 | 67.49 |
Impairment of Goodwill | - | - | -13 | -3.51 | -5.81 | -24.99 |
Gain (Loss) on Sale of Investments | -1.56 | -1.56 | -15.75 | -20.5 | -20.96 | - |
Gain (Loss) on Sale of Assets | -1.6 | -0.97 | 0.35 | -5.23 | -1.84 | 37.59 |
Asset Writedown | -0.22 | -0.83 | -1.26 | -1.13 | -1.44 | -2.27 |
Other Unusual Items | 82.85 | 75.79 | 71.97 | 48.76 | 24.35 | 27.14 |
Pretax Income | 217.85 | 147.32 | 172.04 | 79.27 | 74.91 | 104.96 |
Income Tax Expense | 18.1 | 19.24 | 19.37 | 17.14 | 1.27 | 23.29 |
Earnings From Continuing Operations | 199.75 | 128.08 | 152.67 | 62.14 | 73.63 | 81.67 |
Minority Interest in Earnings | -11.76 | -5.85 | -2.19 | -3.04 | -4.47 | -4.04 |
Net Income | 187.99 | 122.23 | 150.48 | 59.1 | 69.16 | 77.63 |
Net Income to Common | 187.99 | 122.23 | 150.48 | 59.1 | 69.16 | 77.63 |
Net Income Growth | 129.89% | -18.77% | 154.64% | -14.56% | -10.91% | -7.31% |
Shares Outstanding (Basic) | 313 | 313 | 314 | 314 | 314 | 314 |
Shares Outstanding (Diluted) | 313 | 313 | 314 | 314 | 314 | 314 |
Shares Change (YoY) | -0.02% | -0.00% | -0.00% | -0.01% | -0.01% | 0.03% |
EPS (Basic) | 0.60 | 0.39 | 0.48 | 0.19 | 0.22 | 0.25 |
EPS (Diluted) | 0.60 | 0.39 | 0.48 | 0.19 | 0.22 | 0.25 |
EPS Growth | 129.93% | -18.77% | 154.64% | -14.55% | -10.90% | -7.33% |
Free Cash Flow | 78.43 | 17.5 | 149.72 | -71.74 | -58.16 | -39.46 |
Free Cash Flow Per Share | 0.25 | 0.06 | 0.48 | -0.23 | -0.18 | -0.13 |
Dividend Per Share | 0.100 | 0.100 | 0.050 | - | 0.120 | - |
Dividend Growth | - | 100.00% | - | - | - | - |
Gross Margin | 17.86% | 18.51% | 19.27% | 15.75% | 19.59% | 20.30% |
Operating Margin | 0.58% | -1.18% | 2.09% | -0.97% | 2.69% | 2.22% |
Profit Margin | 22.81% | 14.28% | 17.40% | 8.10% | 9.93% | 12.34% |
Free Cash Flow Margin | 9.52% | 2.04% | 17.31% | -9.83% | -8.35% | -6.27% |
EBITDA | 136.2 | 123.74 | 155.16 | 119.04 | 135.08 | 137.43 |
EBITDA Margin | 16.53% | 14.46% | 17.94% | 16.32% | 19.39% | 21.85% |
D&A For EBITDA | 131.41 | 133.83 | 137.06 | 126.11 | 116.36 | 123.49 |
EBIT | 4.79 | -10.1 | 18.1 | -7.07 | 18.72 | 13.93 |
EBIT Margin | 0.58% | -1.18% | 2.09% | -0.97% | 2.69% | 2.22% |
Effective Tax Rate | 8.31% | 13.06% | 11.26% | 21.62% | 1.70% | 22.19% |
Revenue as Reported | 824.14 | 855.84 | 864.88 | 729.6 | 696.71 | 628.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.