Zhejiang Unifull Industrial Fibre Co., Ltd. (SHE:002427)
China
· Delayed Price · Currency is CNY 8.46
-0.05 (-0.59%)
Jul 8, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Operating Revenue | 2,318 | 2,277 | 2,571 | 2,413 | 2,820 | 2,368 | Upgrade
|
Other Revenue | 8.21 | 8.21 | 10.52 | 34.33 | 77.1 | 77.96 | Upgrade
|
| 2,326 | 2,286 | 2,581 | 2,447 | 2,897 | 2,446 | Upgrade
| |
Revenue Growth (YoY) | -5.46% | -11.45% | 5.48% | -15.53% | 18.42% | -20.67% | Upgrade
|
Cost of Revenue | 2,138 | 2,125 | 2,470 | 2,487 | 2,693 | 2,123 | Upgrade
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Gross Profit | 188.12 | 160.28 | 111.61 | -40.12 | 204.42 | 323.03 | Upgrade
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Selling, General & Admin | 83.75 | 79.16 | 80.46 | 195.41 | 199.49 | 209.31 | Upgrade
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Research & Development | 86.06 | 92.15 | 102.51 | 89.51 | 109.93 | 120.69 | Upgrade
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Other Operating Expenses | 12.55 | 10.97 | 7.42 | 22.12 | 20.64 | 16.96 | Upgrade
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Operating Expenses | 185.3 | 187.11 | 192.82 | 319.37 | 532.79 | 392.61 | Upgrade
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Operating Income | 2.81 | -26.83 | -81.21 | -359.49 | -328.36 | -69.58 | Upgrade
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Interest Expense | -26.25 | -26.89 | -27.97 | -466.61 | -492.85 | -550.17 | Upgrade
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Interest & Investment Income | 3.67 | 4.32 | 3.24 | 1,066 | 8.29 | 13.48 | Upgrade
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Currency Exchange Gain (Loss) | 5.56 | 5.56 | 6.26 | 13.79 | -9.09 | -11.82 | Upgrade
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Other Non Operating Income (Expenses) | -2.71 | -3.56 | -5.6 | -1,930 | -45.39 | -12.02 | Upgrade
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EBT Excluding Unusual Items | -16.91 | -47.39 | -105.28 | -1,676 | -867.4 | -630.11 | Upgrade
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Impairment of Goodwill | - | - | - | - | -304.15 | - | Upgrade
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Gain (Loss) on Sale of Investments | -3.62 | -3.62 | -3.66 | - | - | - | Upgrade
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Gain (Loss) on Sale of Assets | 0.53 | 0.31 | 6.94 | -6.74 | - | 0.11 | Upgrade
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Asset Writedown | -0.28 | - | - | -70.22 | -6.97 | -0 | Upgrade
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Other Unusual Items | 23.58 | 22.41 | 4.76 | 2,250 | -108.49 | -141.74 | Upgrade
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Pretax Income | 3.3 | -28.3 | -97.24 | 496.76 | -1,287 | -771.73 | Upgrade
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Income Tax Expense | -1.55 | -1.45 | -3.84 | -21.43 | 124.06 | -20.79 | Upgrade
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Earnings From Continuing Operations | 4.84 | -26.84 | -93.4 | 518.19 | -1,411 | -750.94 | Upgrade
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Minority Interest in Earnings | -0.14 | -0.09 | 0.18 | -0.91 | 0.8 | -0.15 | Upgrade
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Net Income | 4.71 | -26.94 | -93.22 | 517.28 | -1,410 | -751.09 | Upgrade
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Net Income to Common | 4.71 | -26.94 | -93.22 | 517.28 | -1,410 | -751.09 | Upgrade
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Shares Outstanding (Basic) | 896 | 898 | 1,036 | 995 | 438 | 439 | Upgrade
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Shares Outstanding (Diluted) | 896 | 898 | 1,036 | 995 | 438 | 439 | Upgrade
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Shares Change (YoY) | -13.40% | -13.31% | 4.12% | 127.13% | -0.29% | -2.04% | Upgrade
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EPS (Basic) | 0.01 | -0.03 | -0.09 | 0.52 | -3.22 | -1.71 | Upgrade
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EPS (Diluted) | 0.01 | -0.03 | -0.09 | 0.52 | -3.22 | -1.71 | Upgrade
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Free Cash Flow | -229.05 | 3.05 | -128.4 | -95.84 | -4.41 | 94.8 | Upgrade
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Free Cash Flow Per Share | -0.26 | 0.00 | -0.12 | -0.10 | -0.01 | 0.22 | Upgrade
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Gross Margin | 8.09% | 7.01% | 4.32% | -1.64% | 7.06% | 13.20% | Upgrade
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Operating Margin | 0.12% | -1.17% | -3.15% | -14.69% | -11.34% | -2.84% | Upgrade
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Profit Margin | 0.20% | -1.18% | -3.61% | 21.14% | -48.68% | -30.70% | Upgrade
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Free Cash Flow Margin | -9.85% | 0.13% | -4.97% | -3.92% | -0.15% | 3.88% | Upgrade
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EBITDA | 103.52 | 86.05 | 80.38 | -119.11 | -75.29 | 188.49 | Upgrade
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EBITDA Margin | 4.45% | 3.77% | 3.11% | -4.87% | -2.60% | 7.70% | Upgrade
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D&A For EBITDA | 100.71 | 112.88 | 161.59 | 240.38 | 253.08 | 258.07 | Upgrade
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EBIT | 2.81 | -26.83 | -81.21 | -359.49 | -328.36 | -69.58 | Upgrade
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EBIT Margin | 0.12% | -1.17% | -3.15% | -14.69% | -11.34% | -2.84% | Upgrade
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Revenue as Reported | 2,326 | 2,286 | 2,581 | 2,447 | 2,897 | 2,446 | Upgrade
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Advertising Expenses | - | 0.21 | 0.21 | 0.37 | 0.1 | 0.26 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.