Zhejiang Unifull Industrial Fibre Co., Ltd. (SHE:002427)
China · Delayed Price · Currency is CNY 7.66
+0.14 (1.86%)
Feb 6, 2026, 2:35 PM CST
SHE:002427 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 | 2,309 | 2,277 | 2,571 | 2,413 | 2,820 | 2,368 |
Other Revenue | 8.21 | 8.21 | 10.52 | 34.33 | 77.1 | 77.96 |
| 2,317 | 2,286 | 2,581 | 2,447 | 2,897 | 2,446 | |
Revenue Growth (YoY) | -0.36% | -11.45% | 5.48% | -15.53% | 18.42% | -20.67% |
Cost of Revenue | 2,092 | 2,125 | 2,470 | 2,487 | 2,693 | 2,123 |
Gross Profit | 225.46 | 160.28 | 111.61 | -40.12 | 204.42 | 323.03 |
Selling, General & Admin | 88.21 | 79.16 | 80.46 | 195.41 | 199.49 | 209.31 |
Research & Development | 94.88 | 92.15 | 102.51 | 89.51 | 109.93 | 120.69 |
Other Operating Expenses | 11.87 | 10.97 | 7.42 | 22.12 | 20.64 | 16.96 |
Operating Expenses | 194.93 | 187.11 | 192.82 | 319.37 | 532.79 | 392.61 |
Operating Income | 30.53 | -26.83 | -81.21 | -359.49 | -328.36 | -69.58 |
Interest Expense | -25.3 | -26.89 | -27.97 | -466.61 | -492.85 | -550.17 |
Interest & Investment Income | 2.83 | 4.32 | 3.24 | 1,066 | 8.29 | 13.48 |
Currency Exchange Gain (Loss) | 5.56 | 5.56 | 6.26 | 13.79 | -9.09 | -11.82 |
Other Non Operating Income (Expenses) | -2.85 | -3.56 | -5.6 | -1,930 | -45.39 | -12.02 |
EBT Excluding Unusual Items | 10.76 | -47.39 | -105.28 | -1,676 | -867.4 | -630.11 |
Impairment of Goodwill | - | - | - | - | -304.15 | - |
Gain (Loss) on Sale of Investments | -3.62 | -3.62 | -3.66 | - | - | - |
Gain (Loss) on Sale of Assets | 0.69 | 0.31 | 6.94 | -6.74 | - | 0.11 |
Asset Writedown | -4.48 | - | - | -70.22 | -6.97 | -0 |
Other Unusual Items | 22.5 | 22.41 | 4.76 | 2,250 | -108.49 | -141.74 |
Pretax Income | 25.85 | -28.3 | -97.24 | 496.76 | -1,287 | -771.73 |
Income Tax Expense | -1.59 | -1.45 | -3.84 | -21.43 | 124.06 | -20.79 |
Earnings From Continuing Operations | 27.44 | -26.84 | -93.4 | 518.19 | -1,411 | -750.94 |
Minority Interest in Earnings | -0.21 | -0.09 | 0.18 | -0.91 | 0.8 | -0.15 |
Net Income | 27.23 | -26.94 | -93.22 | 517.28 | -1,410 | -751.09 |
Net Income to Common | 27.23 | -26.94 | -93.22 | 517.28 | -1,410 | -751.09 |
Shares Outstanding (Basic) | 898 | 898 | 1,036 | 995 | 438 | 439 |
Shares Outstanding (Diluted) | 898 | 898 | 1,036 | 995 | 438 | 439 |
Shares Change (YoY) | -13.23% | -13.31% | 4.12% | 127.13% | -0.29% | -2.04% |
EPS (Basic) | 0.03 | -0.03 | -0.09 | 0.52 | -3.22 | -1.71 |
EPS (Diluted) | 0.03 | -0.03 | -0.09 | 0.52 | -3.22 | -1.71 |
Free Cash Flow | -5.46 | 3.05 | -128.4 | -95.84 | -4.41 | 94.8 |
Free Cash Flow Per Share | -0.01 | 0.00 | -0.12 | -0.10 | -0.01 | 0.22 |
Gross Margin | 9.73% | 7.01% | 4.32% | -1.64% | 7.06% | 13.20% |
Operating Margin | 1.32% | -1.17% | -3.15% | -14.69% | -11.34% | -2.84% |
Profit Margin | 1.18% | -1.18% | -3.61% | 21.14% | -48.68% | -30.70% |
Free Cash Flow Margin | -0.24% | 0.13% | -4.97% | -3.92% | -0.15% | 3.88% |
EBITDA | 106.89 | 86.05 | 80.38 | -119.11 | -75.29 | 188.49 |
EBITDA Margin | 4.61% | 3.77% | 3.11% | -4.87% | -2.60% | 7.70% |
D&A For EBITDA | 76.36 | 112.88 | 161.59 | 240.38 | 253.08 | 258.07 |
EBIT | 30.53 | -26.83 | -81.21 | -359.49 | -328.36 | -69.58 |
EBIT Margin | 1.32% | -1.17% | -3.15% | -14.69% | -11.34% | -2.84% |
Revenue as Reported | 2,317 | 2,286 | 2,581 | 2,447 | 2,897 | 2,446 |
Advertising Expenses | - | 0.21 | 0.21 | 0.37 | 0.1 | 0.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.