Funeng Oriental Equipment Technology Co., Ltd. (SHE:300173)
China · Delayed Price · Currency is CNY 4.700
+0.060 (1.29%)
At close: Feb 13, 2026
SHE:300173 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 | 1,389 | 1,333 | 1,488 | 1,405 | 1,160 | 610.44 |
Other Revenue | 2.88 | 2.88 | 10.07 | 6.01 | 4.87 | 4.27 |
| 1,391 | 1,335 | 1,498 | 1,411 | 1,164 | 614.72 | |
Revenue Growth (YoY) | 46.12% | -10.86% | 6.20% | 21.15% | 89.42% | 123.91% |
Cost of Revenue | 1,160 | 1,090 | 1,135 | 1,166 | 948.03 | 428.7 |
Gross Profit | 231.17 | 245.41 | 362.71 | 244.34 | 216.39 | 186.02 |
Selling, General & Admin | 97.93 | 106.14 | 235.83 | 256.74 | 228.39 | 144.64 |
Research & Development | 50.01 | 44.42 | 68.4 | 88.39 | 89.69 | 44.59 |
Other Operating Expenses | -16.22 | -9.51 | -24.73 | -31.22 | -29.01 | -18.09 |
Operating Expenses | 136.58 | 161.34 | 271.28 | 428.8 | 353.69 | 150.76 |
Operating Income | 94.59 | 84.07 | 91.43 | -184.46 | -137.3 | 35.26 |
Interest Expense | -32.64 | -40.37 | -42.89 | -53.37 | -36.57 | -30.06 |
Interest & Investment Income | 1.99 | 35.36 | 8.76 | 12.14 | 6.21 | 6.4 |
Currency Exchange Gain (Loss) | 0.07 | 0.07 | -1.51 | -0.1 | 0.59 | -0.37 |
Other Non Operating Income (Expenses) | 9.76 | 8.2 | -1.13 | -15.9 | -54.96 | -6.16 |
EBT Excluding Unusual Items | 73.77 | 87.32 | 54.66 | -241.7 | -222.04 | 5.07 |
Impairment of Goodwill | - | - | - | -15.36 | -79.43 | - |
Gain (Loss) on Sale of Investments | -5.31 | - | -0.48 | 0.13 | -58.3 | -19.17 |
Gain (Loss) on Sale of Assets | 1.33 | 1.38 | 38.98 | -2.64 | 0.06 | 0.31 |
Asset Writedown | -10.34 | -0.42 | 0.14 | -33.5 | -0.18 | - |
Legal Settlements | -1.07 | -1.07 | -3.63 | -5.42 | 0.18 | -0.72 |
Other Unusual Items | 5.55 | 5.55 | 4.81 | 14.58 | 18.52 | 33.64 |
Pretax Income | 63.94 | 92.76 | 94.47 | -283.91 | -341.18 | 19.13 |
Income Tax Expense | 6.07 | 9.23 | 18.39 | 31.24 | -16.6 | 9.98 |
Earnings From Continuing Operations | 57.87 | 83.53 | 76.09 | -315.16 | -324.58 | 9.16 |
Minority Interest in Earnings | -1.34 | -0.32 | -5.95 | 9.85 | 1.35 | -5.02 |
Net Income | 56.53 | 83.21 | 70.14 | -305.31 | -323.23 | 4.13 |
Net Income to Common | 56.53 | 83.21 | 70.14 | -305.31 | -323.23 | 4.13 |
Net Income Growth | 47.82% | 18.63% | - | - | - | - |
Shares Outstanding (Basic) | 756 | 756 | 701 | 727 | 735 | 413 |
Shares Outstanding (Diluted) | 756 | 756 | 701 | 727 | 735 | 413 |
Shares Change (YoY) | 7.67% | 7.85% | -3.51% | -1.05% | 77.73% | -30.37% |
EPS (Basic) | 0.07 | 0.11 | 0.10 | -0.42 | -0.44 | 0.01 |
EPS (Diluted) | 0.07 | 0.11 | 0.10 | -0.42 | -0.44 | 0.01 |
EPS Growth | 37.28% | 10.00% | - | - | - | - |
Free Cash Flow | 222.89 | -0.91 | -35.24 | 76.59 | -332.73 | -65.98 |
Free Cash Flow Per Share | 0.29 | -0.00 | -0.05 | 0.10 | -0.45 | -0.16 |
Gross Margin | 16.61% | 18.38% | 24.21% | 17.32% | 18.58% | 30.26% |
Operating Margin | 6.80% | 6.30% | 6.10% | -13.08% | -11.79% | 5.73% |
Profit Margin | 4.06% | 6.23% | 4.68% | -21.64% | -27.76% | 0.67% |
Free Cash Flow Margin | 16.02% | -0.07% | -2.35% | 5.43% | -28.57% | -10.73% |
EBITDA | 107.87 | 100.96 | 113.14 | -162.26 | -117.48 | 48.27 |
EBITDA Margin | 7.75% | 7.56% | 7.55% | -11.50% | -10.09% | 7.85% |
D&A For EBITDA | 13.28 | 16.89 | 21.71 | 22.2 | 19.83 | 13.01 |
EBIT | 94.59 | 84.07 | 91.43 | -184.46 | -137.3 | 35.26 |
EBIT Margin | 6.80% | 6.30% | 6.10% | -13.08% | -11.79% | 5.73% |
Effective Tax Rate | 9.49% | 9.95% | 19.46% | - | - | 52.14% |
Revenue as Reported | 1,391 | 1,335 | 1,498 | 1,411 | 1,164 | 614.72 |
Advertising Expenses | - | - | - | - | - | 0.07 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.