Der Future Science and Technology Holding Group Co., Ltd. (SHE:002631)
China · Delayed Price · Currency is CNY 5.89
-0.02 (-0.34%)
Jan 23, 2026, 3:04 PM CST
SHE:002631 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 1,206 | 1,503 | 1,921 | 1,964 | 2,021 | 1,560 | Upgrade |
Other Revenue | 21.46 | 21.46 | 11.85 | 8.68 | 12.99 | 8.39 | Upgrade |
| 1,227 | 1,525 | 1,933 | 1,973 | 2,034 | 1,568 | Upgrade | |
Revenue Growth (YoY) | -34.05% | -21.11% | -2.03% | -2.98% | 29.67% | -12.76% | Upgrade |
Cost of Revenue | 1,008 | 1,216 | 1,497 | 1,522 | 1,490 | 1,134 | Upgrade |
Gross Profit | 219.57 | 308.5 | 436.1 | 451.27 | 543.94 | 434.04 | Upgrade |
Selling, General & Admin | 268.47 | 272.76 | 297.76 | 345.88 | 357.61 | 334.15 | Upgrade |
Research & Development | 30.47 | 32.79 | 39.82 | 38.61 | 34.96 | 30.72 | Upgrade |
Other Operating Expenses | 27.29 | 20.96 | 24.42 | 36.66 | 35.76 | 23.77 | Upgrade |
Operating Expenses | 367.35 | 363.68 | 391.42 | 466.89 | 444 | 390.35 | Upgrade |
Operating Income | -147.78 | -55.19 | 44.68 | -15.61 | 99.94 | 43.69 | Upgrade |
Interest Expense | -13.03 | -54.38 | -65.77 | -66.41 | -60.47 | -49.66 | Upgrade |
Interest & Investment Income | 43.9 | 50.4 | 63.12 | 49.17 | 44.34 | 30.53 | Upgrade |
Currency Exchange Gain (Loss) | 0 | 0 | 0.83 | -0.48 | -0.8 | 0.4 | Upgrade |
Other Non Operating Income (Expenses) | 3.82 | -0.87 | -2.37 | -0.66 | -2.77 | -1.91 | Upgrade |
EBT Excluding Unusual Items | -113.08 | -60.04 | 40.49 | -33.98 | 80.23 | 23.05 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -56.89 | Upgrade |
Gain (Loss) on Sale of Investments | -0.22 | 3.06 | 0.97 | 3.51 | 3.93 | 0.71 | Upgrade |
Gain (Loss) on Sale of Assets | 0.73 | 0.96 | 0.47 | 0.73 | 2.51 | -4.32 | Upgrade |
Asset Writedown | -19.96 | -11.27 | -9.11 | -16.68 | -1.36 | -16.45 | Upgrade |
Other Unusual Items | 12.2 | 6.83 | 10.03 | 25.97 | 21.37 | 22.95 | Upgrade |
Pretax Income | -120.33 | -60.46 | 42.86 | -20.45 | 106.68 | -30.96 | Upgrade |
Income Tax Expense | 36.07 | 24.39 | 18.98 | 18.47 | 47.32 | 20.37 | Upgrade |
Earnings From Continuing Operations | -156.4 | -84.85 | 23.88 | -38.92 | 59.36 | -51.33 | Upgrade |
Minority Interest in Earnings | -5.28 | -4.67 | 7.89 | 19.71 | 16.78 | 24.35 | Upgrade |
Net Income | -161.68 | -89.52 | 31.76 | -19.21 | 76.14 | -26.98 | Upgrade |
Net Income to Common | -161.68 | -89.52 | 31.76 | -19.21 | 76.14 | -26.98 | Upgrade |
Shares Outstanding (Basic) | 773 | 672 | 659 | 658 | 659 | 658 | Upgrade |
Shares Outstanding (Diluted) | 773 | 672 | 659 | 658 | 659 | 658 | Upgrade |
Shares Change (YoY) | 16.08% | 1.92% | 0.15% | -0.10% | 0.10% | -0.92% | Upgrade |
EPS (Basic) | -0.21 | -0.13 | 0.05 | -0.03 | 0.12 | -0.04 | Upgrade |
EPS (Diluted) | -0.21 | -0.13 | 0.05 | -0.03 | 0.12 | -0.04 | Upgrade |
Free Cash Flow | -154.42 | 71.26 | 172.08 | 163.03 | 109.38 | -54.75 | Upgrade |
Free Cash Flow Per Share | -0.20 | 0.11 | 0.26 | 0.25 | 0.17 | -0.08 | Upgrade |
Dividend Per Share | - | - | 0.030 | 0.030 | 0.030 | 0.030 | Upgrade |
Dividend Growth | - | - | - | - | - | -50.00% | Upgrade |
Gross Margin | 17.89% | 20.23% | 22.56% | 22.87% | 26.75% | 27.68% | Upgrade |
Operating Margin | -12.04% | -3.62% | 2.31% | -0.79% | 4.92% | 2.79% | Upgrade |
Profit Margin | -13.17% | -5.87% | 1.64% | -0.97% | 3.74% | -1.72% | Upgrade |
Free Cash Flow Margin | -12.58% | 4.67% | 8.90% | 8.26% | 5.38% | -3.49% | Upgrade |
EBITDA | -97.98 | 3.22 | 114.58 | 56.46 | 169.7 | 115.56 | Upgrade |
EBITDA Margin | -7.98% | 0.21% | 5.93% | 2.86% | 8.34% | 7.37% | Upgrade |
D&A For EBITDA | 49.79 | 58.41 | 69.91 | 72.07 | 69.76 | 71.87 | Upgrade |
EBIT | -147.78 | -55.19 | 44.68 | -15.61 | 99.94 | 43.69 | Upgrade |
EBIT Margin | -12.04% | -3.62% | 2.31% | -0.79% | 4.92% | 2.79% | Upgrade |
Effective Tax Rate | - | - | 44.29% | - | 44.36% | - | Upgrade |
Revenue as Reported | 1,227 | 1,525 | 1,933 | 1,973 | 2,034 | 1,568 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.