Zhangjiagang Furui Special Equipment Co., Ltd. (SHE:300228)
China · Delayed Price · Currency is CNY 6.70
-0.03 (-0.45%)
Sep 14, 2026, 3:04 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 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 3,154 | 3,096 | 3,273 | 2,982 | 1,563 | 1,516 |
Other Revenue | 54.01 | 54.01 | 49.06 | 56.76 | 41.95 | 70.4 |
| 3,208 | 3,150 | 3,322 | 3,039 | 1,605 | 1,587 | |
Revenue Growth | 4.00% | -5.20% | 9.34% | 89.33% | 1.14% | -12.14% |
Cost of Revenue | 2,497 | 2,387 | 2,582 | 2,436 | 1,515 | 1,272 |
Gross Profit | 710.39 | 762.36 | 740.69 | 602.48 | 89.78 | 315.12 |
Selling, General & Admin | 236.07 | 241.61 | 259.64 | 194.92 | 143.44 | 147.19 |
Research & Development | 98.92 | 95.95 | 109.91 | 124.32 | 70.41 | 77.54 |
Other Operating Expenses | 18.54 | 24.18 | 20.9 | 19.01 | 16.5 | 15.52 |
Operating Expenses | 365.75 | 373.97 | 402.35 | 347.19 | 244.46 | 246.94 |
Operating Income | 344.63 | 388.39 | 338.34 | 255.29 | -154.67 | 68.18 |
Interest Expense | -3.3 | -3.3 | -9.72 | -23.01 | -25.8 | -34.49 |
Interest & Investment Income | 9.43 | 6.68 | 16.4 | 7.3 | 4.36 | 6.61 |
Currency Exchange Gain (Loss) | -4.9 | -4.9 | 3.79 | 2.04 | 4.28 | -5.01 |
Other Non Operating Income (Expenses) | -25.82 | -9.94 | -7.38 | -5.04 | -4.76 | -5.5 |
EBT Excluding Unusual Items | 320.04 | 376.93 | 341.42 | 236.57 | -176.61 | 29.79 |
Impairment of Goodwill | -0.53 | -0.53 | - | -13.7 | - | - |
Gain (Loss) on Sale of Investments | 4.1 | 3.28 | -1.53 | -13.19 | -34.09 | 13.02 |
Gain (Loss) on Sale of Assets | 1.5 | 0.37 | 1.51 | 20.82 | 3.02 | 0.41 |
Asset Writedown | -3.29 | -4.5 | -16.93 | -10.34 | -17.37 | -0.66 |
Other Unusual Items | 4.32 | 4.32 | 5.11 | 13.31 | 12.7 | 9 |
Pretax Income | 326.14 | 379.87 | 329.59 | 233.48 | -212.34 | 51.56 |
Income Tax Expense | 51.36 | 77.95 | 56.1 | 51.31 | -0.2 | 6.58 |
Earnings From Continuing Operations | 274.78 | 301.91 | 273.49 | 182.18 | -212.14 | 44.98 |
Minority Interest in Earnings | -53.99 | -60.81 | -54.27 | -35.07 | -11.28 | -2.78 |
Net Income | 220.8 | 241.1 | 219.22 | 147.11 | -223.42 | 42.2 |
Net Income to Common | 220.8 | 241.1 | 219.22 | 147.11 | -223.42 | 42.2 |
Net Income Growth | 0.03% | 9.98% | 49.02% | - | - | -40.90% |
Shares Outstanding (Basic) | 593 | 587 | 576 | 575 | 573 | 528 |
Shares Outstanding (Diluted) | 604 | 600 | 592 | 578 | 573 | 528 |
Shares Change | 1.20% | 1.31% | 2.44% | 0.90% | 8.59% | 10.80% |
EPS (Basic) | 0.37 | 0.41 | 0.38 | 0.26 | -0.39 | 0.08 |
EPS (Diluted) | 0.37 | 0.40 | 0.37 | 0.25 | -0.39 | 0.08 |
EPS Growth | -1.15% | 8.56% | 45.46% | - | - | -46.67% |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 544.58 | 490.98 | 210.05 | 65.08 | -5.8 | 167.46 |
Free Cash Flow Per Share | 0.90 | 0.82 | 0.35 | 0.11 | -0.01 | 0.32 |
Dividend Per Share | 0.120 | 0.120 | 0.080 | 0.040 | - | 0.010 |
Dividend Growth | 50.00% | 50.00% | 100.00% | - | - | -33.33% |
Gross Margin | 22.15% | 24.20% | 22.29% | 19.83% | 5.59% | 19.86% |
Operating Margin | 10.74% | 12.33% | 10.18% | 8.40% | -9.64% | 4.30% |
Profit Margin | 6.88% | 7.66% | 6.60% | 4.84% | -13.92% | 2.66% |
Free Cash Flow Margin | 16.98% | 15.59% | 6.32% | 2.14% | -0.36% | 10.55% |
EBITDA | 496.77 | 543.31 | 491.27 | 392.23 | -39.63 | 172.11 |
EBITDA Margin | 15.49% | 17.25% | 14.79% | 12.91% | -2.47% | 10.85% |
D&A For EBITDA | 152.13 | 154.92 | 152.93 | 136.94 | 115.04 | 103.94 |
EBIT | 344.63 | 388.39 | 338.34 | 255.29 | -154.67 | 68.18 |
EBIT Margin | 10.74% | 12.33% | 10.18% | 8.40% | -9.64% | 4.30% |
Effective Tax Rate | 15.75% | 20.52% | 17.02% | 21.97% | - | 12.77% |
Revenue as Reported | 3,150 | 3,150 | 3,322 | 3,039 | 1,605 | 1,587 |
Advertising Expenses | - | 4.62 | 4.22 | - | - | - |