Sichuan Fulin Transportation Group Co., Ltd. (SHE:002357)
China · Delayed Price · Currency is CNY 9.39
+0.06 (0.64%)
Jun 12, 2026, 11:15 AM 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 774.58 | 778.73 | 820.51 | 834.27 | 699.13 | 664.44 |
Other Revenue | 37.54 | 37.54 | 35.33 | 30.6 | 30.47 | 32.26 |
| 812.12 | 816.27 | 855.84 | 864.88 | 729.6 | 696.71 | |
Revenue Growth (YoY) | -3.67% | -4.62% | -1.04% | 18.54% | 4.72% | 10.78% |
Cost of Revenue | 667.32 | 661.48 | 697.42 | 698.23 | 614.68 | 560.23 |
Gross Profit | 144.8 | 154.79 | 158.42 | 166.65 | 114.92 | 136.48 |
Selling, General & Admin | 160.41 | 153.79 | 159.73 | 155.17 | 139.96 | 140.64 |
Research & Development | 4.28 | 4.12 | 2.35 | 2.3 | 2.12 | 2.44 |
Other Operating Expenses | -4.12 | 5.39 | 5.7 | 0.95 | -23.13 | -40.44 |
Operating Expenses | 162.59 | 167.2 | 168.51 | 148.55 | 122 | 117.76 |
Operating Income | -17.79 | -12.4 | -10.1 | 18.1 | -7.07 | 18.72 |
Interest Expense | -18.47 | -20.31 | -28.25 | -31.34 | -32.32 | -26.77 |
Interest & Investment Income | 199.86 | 192.22 | 116.9 | 147.36 | 103.82 | 91.55 |
Other Non Operating Income (Expenses) | -10.31 | -9.79 | -3.66 | -4.38 | -3.55 | -2.9 |
EBT Excluding Unusual Items | 153.29 | 149.71 | 74.88 | 129.74 | 60.87 | 80.61 |
Impairment of Goodwill | - | - | - | -13 | -3.51 | -5.81 |
Gain (Loss) on Sale of Investments | - | - | -1.56 | -15.75 | -20.5 | -20.96 |
Gain (Loss) on Sale of Assets | 2.19 | 1.9 | -0.97 | 0.35 | -5.23 | -1.84 |
Asset Writedown | -26.13 | -26.13 | -0.83 | -1.26 | -1.13 | -1.44 |
Other Unusual Items | 74.5 | 74.33 | 75.79 | 71.97 | 48.76 | 24.35 |
Pretax Income | 203.85 | 199.81 | 147.32 | 172.04 | 79.27 | 74.91 |
Income Tax Expense | 29.14 | 24.64 | 19.24 | 19.37 | 17.14 | 1.27 |
Earnings From Continuing Operations | 174.71 | 175.17 | 128.08 | 152.67 | 62.14 | 73.63 |
Minority Interest in Earnings | -3.97 | -3.82 | -5.85 | -2.19 | -3.04 | -4.47 |
Net Income | 170.73 | 171.35 | 122.23 | 150.48 | 59.1 | 69.16 |
Net Income to Common | 170.73 | 171.35 | 122.23 | 150.48 | 59.1 | 69.16 |
Net Income Growth | 24.05% | 40.18% | -18.77% | 154.64% | -14.56% | -10.91% |
Shares Outstanding (Basic) | 313 | 313 | 313 | 314 | 314 | 314 |
Shares Outstanding (Diluted) | 313 | 313 | 313 | 314 | 314 | 314 |
Shares Change (YoY) | -0.00% | -0.01% | -0.00% | -0.00% | -0.01% | -0.01% |
EPS (Basic) | 0.54 | 0.55 | 0.39 | 0.48 | 0.19 | 0.22 |
EPS (Diluted) | 0.54 | 0.55 | 0.39 | 0.48 | 0.19 | 0.22 |
EPS Growth | 24.06% | 40.19% | -18.77% | 154.64% | -14.55% | -10.90% |
Free Cash Flow | 3.57 | -10.96 | 17.5 | 149.72 | -71.74 | -58.16 |
Free Cash Flow Per Share | 0.01 | -0.04 | 0.06 | 0.48 | -0.23 | -0.18 |
Dividend Per Share | 0.050 | 0.050 | 0.100 | 0.050 | - | 0.120 |
Dividend Growth | -50.00% | -50.00% | 100.00% | - | - | - |
Gross Margin | 17.83% | 18.96% | 18.51% | 19.27% | 15.75% | 19.59% |
Operating Margin | -2.19% | -1.52% | -1.18% | 2.09% | -0.97% | 2.69% |
Profit Margin | 21.02% | 20.99% | 14.28% | 17.40% | 8.10% | 9.93% |
Free Cash Flow Margin | 0.44% | -1.34% | 2.04% | 17.31% | -9.83% | -8.35% |
EBITDA | 108.18 | 115.35 | 124.78 | 155.16 | 119.04 | 135.08 |
EBITDA Margin | 13.32% | 14.13% | 14.58% | 17.94% | 16.32% | 19.39% |
D&A For EBITDA | 125.98 | 127.76 | 134.88 | 137.06 | 126.11 | 116.36 |
EBIT | -17.79 | -12.4 | -10.1 | 18.1 | -7.07 | 18.72 |
EBIT Margin | -2.19% | -1.52% | -1.18% | 2.09% | -0.97% | 2.69% |
Effective Tax Rate | 14.29% | 12.33% | 13.06% | 11.26% | 21.62% | 1.70% |
Revenue as Reported | 812.12 | 816.27 | 855.84 | 864.88 | 729.6 | 696.71 |