Zhangjiagang Furui Special Equipment Co., Ltd. (SHE:300228)
China · Delayed Price · Currency is CNY 7.19
+0.20 (2.86%)
Jul 31, 2026, 3:04 PM CST
SHE:300228 Financials Overview
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 |
Revenue Revenue Growth | 3,230 | 3,150 | 3,322 | 3,039 | 1,605 | 1,587 |
Revenue Growth | -4.48% | -5.20% | 9.34% | 89.33% | 1.14% | -12.14% |
Gross Profit Gross Profit Growth | 760.55 | 762.36 | 740.69 | 602.48 | 89.78 | 315.12 |
Operating Income Operating Income Growth | 399.67 | 388.39 | 338.34 | 255.29 | -154.67 | 68.18 |
Net Income Net Income Growth | 247.85 | 241.1 | 219.22 | 147.11 | -223.42 | 42.2 |
Earnings Per Share EPS Growth | 0.41 | 0.40 | 0.37 | 0.25 | -0.39 | 0.08 |
EPS Growth | -1.92% | 8.56% | 45.46% | - | - | -46.67% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Low Temperature Storage and Transportation Equipment Low Temperature Storage and Transportation Equipment Growth | 1,478 | 1,059 | 1,412 | 491.14 | 594.85 |
Reinstall Equipment Reinstall Equipment Growth | 752.09 | 485.12 | 879.31 | 377.11 | 551.04 |
Petrochemical Loading and Unloading Equipment Petrochemical Loading and Unloading Equipment Growth | 109.39 | 73.14 | 95.8 | 105.07 | 133.58 |
LNG Sales and Operation and Maintenance Services LNG Sales and Operation and Maintenance Services Growth | 1,053 | 736.22 | 593.1 | 589.11 | 235.63 |
Other Other Growth | 6.74 | 20.87 | 57.96 | 42.46 | 71.67 |
Offset of Business Segment Offset of Business Segment Growth | -249.33 | - | - | - | - |
Total Total Growth | 3,150 | 2,374 | 3,039 | 1,605 | 1,587 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,065 | 1,105 | 821.65 | 910.26 | 904.93 | 870.2 |
Total Debt Total Debt Growth | 130.85 | 129.56 | 172.96 | 350.79 | 589.93 | 580.18 |
Net Cash (Debt) Net Cash Growth | 933.8 | 975.11 | 648.69 | 559.47 | 314.99 | 290.02 |
Net Cash Growth | 62.91% | 50.32% | 15.95% | 77.61% | 8.61% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.55 | 1.63 | 1.10 | 0.97 | 0.55 | 0.55 |
| 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 Cash Flow Operating Cash Flow Growth | 677.51 | 603 | 391.42 | 271.52 | 331.28 | 293.09 |
Capital Expenditures CapEx Growth | -106.01 | -112.02 | -181.36 | -206.43 | -337.08 | -125.62 |
Free Cash Flow Free Cash Flow Growth | 571.49 | 490.98 | 210.05 | 65.08 | -5.8 | 167.46 |
Free Cash Flow Growth | 171.36% | 133.74% | 222.74% | - | - | 160.13% |
| 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 |
Gross Margin | 23.55% | 24.20% | 22.29% | 19.83% | 5.59% | 19.86% |
Operating Margin | 12.37% | 12.33% | 10.18% | 8.40% | -9.64% | 4.30% |
Pretax Margin | 11.80% | 12.06% | 9.92% | 7.68% | -13.23% | 3.25% |
Profit Margin | 7.67% | 7.66% | 6.60% | 4.84% | -13.92% | 2.66% |
FCF Margin | 17.69% | 15.59% | 6.32% | 2.14% | -0.36% | 10.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.080 | 0.040 | - | 0.010 |
Dividend Per Share Growth | 50.00% | 50.00% | 100.00% | - | - | -33.33% |
Dividend Yield | 1.67% | 1.23% | 1.16% | 0.58% | - | 0.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | 17.48 | 24.51 | 18.84 | 27.77 | - | 131.84 |
Forward PE | - | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 |
P/FCF Ratio | 7.52 | 12.03 | 19.66 | 62.77 | - | 33.23 |
PS Ratio | 1.33 | 1.88 | 1.24 | 1.35 | 1.83 | 3.51 |