Der Future Science and Technology Holding Group Co., Ltd. (SHE:002631)
China · Delayed Price · Currency is CNY 11.23
+1.02 (9.99%)
Sep 16, 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 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,005 | 1,146 | 1,503 | 1,921 | 1,964 | 2,021 |
Other Revenue | 19.82 | 19.82 | 21.46 | 11.85 | 8.68 | 12.99 |
| 1,025 | 1,166 | 1,525 | 1,933 | 1,973 | 2,034 | |
Revenue Growth | -25.04% | -23.53% | -21.11% | -2.03% | -2.98% | 29.67% |
Cost of Revenue | 883.3 | 1,002 | 1,216 | 1,497 | 1,522 | 1,490 |
Gross Profit | 141.71 | 164.6 | 308.5 | 436.1 | 451.27 | 543.94 |
Selling, General & Admin | 224.92 | 263.07 | 272.76 | 297.76 | 345.88 | 357.61 |
Research & Development | 25.38 | 24.71 | 32.79 | 39.82 | 38.61 | 34.96 |
Other Operating Expenses | 15.51 | 17.86 | 20.97 | 24.42 | 36.66 | 35.76 |
Operating Expenses | 346.96 | 386.79 | 363.2 | 391.42 | 466.89 | 444 |
Operating Income | -205.24 | -222.19 | -54.71 | 44.68 | -15.61 | 99.94 |
Interest Expense | -6.45 | -6.45 | -54.38 | -65.77 | -66.41 | -60.47 |
Interest & Investment Income | 32.79 | 39.33 | 50.4 | 63.12 | 49.17 | 44.34 |
Currency Exchange Gain (Loss) | -0.29 | -0.29 | 0 | 0.83 | -0.48 | -0.8 |
Other Non Operating Income (Expenses) | 15.76 | -2.55 | -0.87 | -2.37 | -0.66 | -2.77 |
EBT Excluding Unusual Items | -163.42 | -192.14 | -59.56 | 40.49 | -33.98 | 80.23 |
Gain (Loss) on Sale of Investments | 2.67 | 1.55 | 3.06 | 0.97 | 3.51 | 3.93 |
Gain (Loss) on Sale of Assets | 1.45 | -0.34 | 0.96 | 0.47 | 0.73 | 2.51 |
Asset Writedown | -25.1 | -24.25 | -11.75 | -9.11 | -16.68 | -1.36 |
Other Unusual Items | 0.12 | 0.12 | 6.83 | 10.03 | 25.97 | 21.37 |
Pretax Income | -184.29 | -215.07 | -60.46 | 42.86 | -20.45 | 106.68 |
Income Tax Expense | 9.1 | 12.61 | 24.39 | 18.98 | 18.47 | 47.32 |
Earnings From Continuing Operations | -193.39 | -227.68 | -84.85 | 23.88 | -38.92 | 59.36 |
Minority Interest in Earnings | 7.21 | 6.77 | -4.67 | 7.89 | 19.71 | 16.78 |
Net Income | -186.18 | -220.91 | -89.52 | 31.76 | -19.21 | 76.14 |
Net Income to Common | -186.18 | -220.91 | -89.52 | 31.76 | -19.21 | 76.14 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 797 | 797 | 672 | 659 | 658 | 659 |
Shares Outstanding (Diluted) | 797 | 797 | 672 | 659 | 658 | 659 |
Shares Change | 7.62% | 18.71% | 1.92% | 0.15% | -0.10% | 0.10% |
EPS (Basic) | -0.23 | -0.28 | -0.13 | 0.05 | -0.03 | 0.12 |
EPS (Diluted) | -0.23 | -0.28 | -0.13 | 0.05 | -0.03 | 0.12 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -120.02 | -143.92 | 71.26 | 172.08 | 163.03 | 109.38 |
Free Cash Flow Per Share | -0.15 | -0.18 | 0.11 | 0.26 | 0.25 | 0.17 |
Dividend Per Share | - | - | - | 0.030 | 0.030 | 0.030 |
Dividend Growth | - | - | - | 0% | 0% | 0% |
Gross Margin | 13.83% | 14.12% | 20.23% | 22.56% | 22.87% | 26.75% |
Operating Margin | -20.02% | -19.05% | -3.59% | 2.31% | -0.79% | 4.92% |
Profit Margin | -18.16% | -18.94% | -5.87% | 1.64% | -0.97% | 3.74% |
Free Cash Flow Margin | -11.71% | -12.34% | 4.67% | 8.90% | 8.26% | 5.38% |
EBITDA | -158.36 | -178.53 | 9.92 | 114.58 | 56.46 | 169.7 |
EBITDA Margin | -15.45% | -15.31% | 0.65% | 5.93% | 2.86% | 8.34% |
D&A For EBITDA | 46.88 | 43.66 | 64.63 | 69.91 | 72.07 | 69.76 |
EBIT | -205.24 | -222.19 | -54.71 | 44.68 | -15.61 | 99.94 |
EBIT Margin | -20.02% | -19.05% | -3.59% | 2.31% | -0.79% | 4.92% |
Effective Tax Rate | - | - | - | 44.29% | - | 44.36% |
Revenue as Reported | 1,166 | 1,166 | 1,525 | 1,933 | 1,973 | 2,034 |