Funeng Oriental Equipment Technology Co., Ltd. (SHE:300173)
3.670
-0.040 (-1.08%)
May 29, 2026, 3:04 PM CST
SHE:300173 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,127 | 1,181 | 1,333 | 1,488 | 1,405 | 1,160 |
Other Revenue | 3.48 | 3.48 | 2.88 | 10.07 | 6.01 | 4.87 |
| 1,131 | 1,185 | 1,335 | 1,498 | 1,411 | 1,164 | |
Revenue Growth (YoY) | -13.08% | -11.28% | -10.86% | 6.20% | 21.15% | 89.42% |
Cost of Revenue | 1,049 | 1,087 | 1,090 | 1,135 | 1,166 | 948.03 |
Gross Profit | 81.33 | 97.81 | 245.41 | 362.71 | 244.34 | 216.39 |
Selling, General & Admin | 100.15 | 96.31 | 106.14 | 235.83 | 256.74 | 228.39 |
Research & Development | 47.78 | 47.65 | 44.42 | 68.4 | 88.39 | 89.69 |
Other Operating Expenses | -14.5 | -18.79 | -9.51 | -24.73 | -31.22 | -29.01 |
Operating Expenses | 140.08 | 126.05 | 161.34 | 271.28 | 428.8 | 353.69 |
Operating Income | -58.74 | -28.24 | 84.07 | 91.43 | -184.46 | -137.3 |
Interest Expense | -27.92 | -30.37 | -40.37 | -42.89 | -53.37 | -36.57 |
Interest & Investment Income | 86.48 | 84.55 | 35.36 | 8.76 | 12.14 | 6.21 |
Currency Exchange Gain (Loss) | -0.09 | -0.09 | 0.07 | -1.51 | -0.1 | 0.59 |
Other Non Operating Income (Expenses) | 13.73 | 13.75 | 8.2 | -1.13 | -15.9 | -54.96 |
EBT Excluding Unusual Items | 13.46 | 39.59 | 87.32 | 54.66 | -241.7 | -222.04 |
Impairment of Goodwill | -166.48 | -166.48 | - | - | -15.36 | -79.43 |
Gain (Loss) on Sale of Investments | 0.74 | - | - | -0.48 | 0.13 | -58.3 |
Gain (Loss) on Sale of Assets | -0.41 | -0.38 | 1.38 | 38.98 | -2.64 | 0.06 |
Asset Writedown | -12.53 | 0.39 | -0.42 | 0.14 | -33.5 | -0.18 |
Legal Settlements | -0.95 | -0.95 | -1.07 | -3.63 | -5.42 | 0.18 |
Other Unusual Items | -4.9 | -5.36 | 5.55 | 4.81 | 14.58 | 18.52 |
Pretax Income | -171.07 | -133.18 | 92.76 | 94.47 | -283.91 | -341.18 |
Income Tax Expense | -16.61 | -10.34 | 9.23 | 18.39 | 31.24 | -16.6 |
Earnings From Continuing Operations | -154.46 | -122.85 | 83.53 | 76.09 | -315.16 | -324.58 |
Minority Interest in Earnings | 0.75 | 0.36 | -0.32 | -5.95 | 9.85 | 1.35 |
Net Income | -153.71 | -122.49 | 83.21 | 70.14 | -305.31 | -323.23 |
Net Income to Common | -153.71 | -122.49 | 83.21 | 70.14 | -305.31 | -323.23 |
Net Income Growth | - | - | 18.63% | - | - | - |
Shares Outstanding (Basic) | 720 | 721 | 756 | 701 | 727 | 735 |
Shares Outstanding (Diluted) | 720 | 721 | 756 | 701 | 727 | 735 |
Shares Change (YoY) | -4.88% | -4.75% | 7.85% | -3.51% | -1.05% | 77.73% |
EPS (Basic) | -0.21 | -0.17 | 0.11 | 0.10 | -0.42 | -0.44 |
EPS (Diluted) | -0.21 | -0.17 | 0.11 | 0.10 | -0.42 | -0.44 |
EPS Growth | - | - | 10.00% | - | - | - |
Free Cash Flow | -10.22 | 50.82 | -0.91 | -35.24 | 76.59 | -332.73 |
Free Cash Flow Per Share | -0.01 | 0.07 | -0.00 | -0.05 | 0.10 | -0.45 |
Gross Margin | 7.19% | 8.25% | 18.38% | 24.21% | 17.32% | 18.58% |
Operating Margin | -5.20% | -2.38% | 6.30% | 6.10% | -13.08% | -11.79% |
Profit Margin | -13.59% | -10.34% | 6.23% | 4.68% | -21.64% | -27.76% |
Free Cash Flow Margin | -0.90% | 4.29% | -0.07% | -2.35% | 5.43% | -28.57% |
EBITDA | -42.9 | -11.48 | 104.48 | 113.14 | -162.26 | -117.48 |
EBITDA Margin | -3.79% | -0.97% | 7.82% | 7.55% | -11.50% | -10.09% |
D&A For EBITDA | 15.84 | 16.76 | 20.41 | 21.71 | 22.2 | 19.83 |
EBIT | -58.74 | -28.24 | 84.07 | 91.43 | -184.46 | -137.3 |
EBIT Margin | -5.19% | -2.38% | 6.30% | 6.10% | -13.08% | -11.79% |
Effective Tax Rate | - | - | 9.95% | 19.46% | - | - |
Revenue as Reported | 1,131 | 1,185 | 1,335 | 1,498 | 1,411 | 1,164 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.