Sichuan Fulin Transportation Group Co., Ltd. (SHE:002357)
China · Delayed Price · Currency is CNY 11.98
-0.54 (-4.31%)
Sep 11, 2026, 3:04 PM CST
SHE:002357 Financials Overview
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 816.01 | 816.27 | 855.84 | 864.88 | 729.6 | 696.71 |
Revenue Growth | -1.92% | -4.62% | -1.04% | 18.54% | 4.72% | 10.78% |
Gross Profit Gross Profit Growth | 145.49 | 154.79 | 158.42 | 166.65 | 114.92 | 136.48 |
Operating Income Operating Income Growth | -34.6 | -12.4 | -10.1 | 18.1 | -7.07 | 18.72 |
Net Income Net Income Growth | 372.54 | 171.35 | 122.23 | 150.48 | 59.1 | 69.16 |
Earnings Per Share EPS Growth | 1.19 | 0.55 | 0.39 | 0.48 | 0.19 | 0.22 |
EPS Growth | 139.22% | 40.19% | -18.77% | 154.64% | -14.55% | -10.90% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Chengdu Area Chengdu Area Growth | 696.72 |
Suining Area Suining Area Growth | 125.58 |
Mianyang Area Mianyang Area Growth | 66.82 |
Meishan Area Meishan Area Growth | 63.52 |
Offset of Business Segment Offset of Business Segment Growth | -136.37 |
Total Total Growth | 816.27 |
| Fiscal Year | Current | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 169.68 | 154.41 | 192.83 | 234.67 | 79.71 | 106.93 |
Total Debt Total Debt Growth | 160.74 | 525.11 | 557.86 | 560.42 | 571.33 | 513.3 |
Net Cash (Debt) Net Cash Growth | 8.95 | -370.7 | -365.04 | -325.75 | -491.62 | -406.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | -1.18 | -1.16 | -1.04 | -1.57 | -1.30 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 135.12 | 148.15 | 152.06 | 235.92 | 111.74 | 97.58 |
Capital Expenditures CapEx Growth | -150.94 | -159.11 | -134.56 | -86.19 | -183.48 | -155.73 |
Free Cash Flow Free Cash Flow Growth | -15.82 | -10.96 | 17.5 | 149.72 | -71.74 | -58.16 |
Free Cash Flow Growth | - | - | -88.31% | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 17.83% | 18.96% | 18.51% | 19.27% | 15.75% | 19.59% |
Operating Margin | -4.24% | -1.52% | -1.18% | 2.09% | -0.97% | 2.69% |
Pretax Margin | 52.64% | 24.48% | 17.21% | 19.89% | 10.87% | 10.75% |
Profit Margin | 45.65% | 20.99% | 14.28% | 17.40% | 8.10% | 9.93% |
FCF Margin | -1.94% | -1.34% | 2.04% | 17.31% | -9.83% | -8.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.100 | 0.050 | - | 0.120 |
Dividend Per Share Growth | 0% | -50.00% | 100.00% | - | - | - |
Dividend Yield | 0.38% | 0.47% | 1.43% | 0.68% | - | 1.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 10.08 | 19.61 | 18.21 | 15.73 | 42.54 | 28.69 |
Forward PE | - | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 |
P/FCF Ratio | - | - | 127.18 | 15.81 | - | - |
PS Ratio | 4.60 | 4.12 | 2.60 | 2.74 | 3.45 | 2.85 |