Zhangjiagang Furui Special Equipment Co., Ltd. (SHE:300228)
China
· Delayed Price · Currency is CNY 7.59
-0.02 (-0.26%)
May 20, 2025, 2:45 PM CST
SHE:300228 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 | 3,332 | 3,273 | 2,982 | 1,563 | 1,516 | 1,735 | Upgrade
|
| Other Revenue | 49.06 | 49.06 | 56.76 | 41.95 | 70.4 | 71.33 | Upgrade
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| Revenue | 3,382 | 3,322 | 3,039 | 1,605 | 1,587 | 1,806 | Upgrade
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| Revenue Growth (YoY) | 15.49% | 9.34% | 89.33% | 1.14% | -12.14% | 14.76% | Upgrade
|
| Cost of Revenue | 2,605 | 2,582 | 2,436 | 1,515 | 1,272 | 1,390 | Upgrade
|
| Gross Profit | 776.88 | 740.69 | 602.48 | 89.78 | 315.12 | 416.01 | Upgrade
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| Selling, General & Admin | 253.21 | 259.64 | 194.92 | 143.44 | 147.19 | 155.7 | Upgrade
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| Research & Development | 107.17 | 109.91 | 124.32 | 70.41 | 77.54 | 79.95 | Upgrade
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| Other Operating Expenses | 22.57 | 20.9 | 19.01 | 16.5 | 15.52 | 17.44 | Upgrade
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| Operating Expenses | 401.4 | 402.35 | 347.19 | 244.46 | 246.94 | 235.66 | Upgrade
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| Operating Income | 375.48 | 338.34 | 255.29 | -154.67 | 68.18 | 180.35 | Upgrade
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| Interest Expense | -7.96 | -9.72 | -23.01 | -25.8 | -34.49 | -41.99 | Upgrade
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| Interest & Investment Income | 15.66 | 16.4 | 7.3 | 4.36 | 6.61 | 5.63 | Upgrade
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| Currency Exchange Gain (Loss) | 3.79 | 3.79 | 2.04 | 4.28 | -5.01 | -13.84 | Upgrade
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| Other Non Operating Income (Expenses) | -3.61 | -7.38 | -5.04 | -4.76 | -5.5 | -9.5 | Upgrade
|
| EBT Excluding Unusual Items | 383.35 | 341.42 | 236.57 | -176.61 | 29.79 | 120.65 | Upgrade
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| Impairment of Goodwill | - | - | -13.7 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.18 | -1.53 | -13.19 | -34.09 | 13.02 | -2.16 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.53 | 1.51 | 20.82 | 3.02 | 0.41 | -0.58 | Upgrade
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| Asset Writedown | -17.46 | -16.93 | -10.34 | -17.37 | -0.66 | -0.05 | Upgrade
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| Other Unusual Items | 5.11 | 5.11 | 13.31 | 12.7 | 9 | 14.6 | Upgrade
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| Pretax Income | 371.35 | 329.59 | 233.48 | -212.34 | 51.56 | 132.45 | Upgrade
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| Income Tax Expense | 64.66 | 56.1 | 51.31 | -0.2 | 6.58 | 58.68 | Upgrade
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| Earnings From Continuing Operations | 306.69 | 273.49 | 182.18 | -212.14 | 44.98 | 73.77 | Upgrade
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| Minority Interest in Earnings | -57.05 | -54.27 | -35.07 | -11.28 | -2.78 | -2.35 | Upgrade
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| Net Income | 249.64 | 219.22 | 147.11 | -223.42 | 42.2 | 71.42 | Upgrade
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| Net Income to Common | 249.64 | 219.22 | 147.11 | -223.42 | 42.2 | 71.42 | Upgrade
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| Net Income Growth | 52.04% | 49.02% | - | - | -40.90% | - | Upgrade
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| Shares Outstanding (Basic) | 579 | 576 | 575 | 573 | 528 | 476 | Upgrade
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| Shares Outstanding (Diluted) | 595 | 592 | 578 | 573 | 528 | 476 | Upgrade
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| Shares Change (YoY) | 2.99% | 2.44% | 0.90% | 8.59% | 10.80% | 0.56% | Upgrade
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| EPS (Basic) | 0.43 | 0.38 | 0.26 | -0.39 | 0.08 | 0.15 | Upgrade
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| EPS (Diluted) | 0.42 | 0.37 | 0.25 | -0.39 | 0.08 | 0.15 | Upgrade
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| EPS Growth | 47.63% | 45.46% | - | - | -46.67% | - | Upgrade
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| Free Cash Flow | 210.6 | 210.05 | 65.08 | -5.8 | 167.46 | 64.38 | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.35 | 0.11 | -0.01 | 0.32 | 0.14 | Upgrade
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| Dividend Per Share | 0.080 | 0.080 | 0.040 | - | 0.010 | 0.015 | Upgrade
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| Dividend Growth | 100.00% | 100.00% | - | - | -33.33% | - | Upgrade
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| Gross Margin | 22.97% | 22.29% | 19.83% | 5.59% | 19.86% | 23.03% | Upgrade
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| Operating Margin | 11.10% | 10.18% | 8.40% | -9.64% | 4.30% | 9.98% | Upgrade
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| Profit Margin | 7.38% | 6.60% | 4.84% | -13.92% | 2.66% | 3.95% | Upgrade
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| Free Cash Flow Margin | 6.23% | 6.32% | 2.14% | -0.36% | 10.55% | 3.56% | Upgrade
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| EBITDA | 529.67 | 489.08 | 392.23 | -39.63 | 172.11 | 277.5 | Upgrade
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| EBITDA Margin | 15.66% | 14.72% | 12.91% | -2.47% | 10.85% | 15.37% | Upgrade
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| D&A For EBITDA | 154.19 | 150.74 | 136.94 | 115.04 | 103.94 | 97.16 | Upgrade
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| EBIT | 375.48 | 338.34 | 255.29 | -154.67 | 68.18 | 180.35 | Upgrade
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| EBIT Margin | 11.10% | 10.18% | 8.40% | -9.64% | 4.30% | 9.98% | Upgrade
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| Effective Tax Rate | 17.41% | 17.02% | 21.97% | - | 12.77% | 44.30% | Upgrade
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| Revenue as Reported | 3,382 | 3,322 | 3,039 | 1,605 | 1,587 | 1,806 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.