Shenzhen FRD Science & Technology Co., Ltd. (SHE:300602)
China · Delayed Price · Currency is CNY 27.58
-1.29 (-4.47%)
Nov 13, 2026, 3:04 PM CST
SHE:300602 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 | Sep '26 Sep 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 | 7,483 | 6,325 | 5,067 | 4,245 | 4,032 | 2,992 |
Other Revenue | 201.34 | 201.34 | 164.65 | 100.68 | 92.25 | 65.87 |
| 7,684 | 6,527 | 5,232 | 4,346 | 4,125 | 3,058 | |
Revenue Growth | 22.04% | 24.74% | 20.39% | 5.37% | 34.88% | 4.39% |
Cost of Revenue | 6,205 | 5,344 | 4,249 | 3,556 | 3,460 | 2,599 |
Gross Profit | 1,480 | 1,183 | 983.48 | 789.68 | 664.72 | 459.3 |
Selling, General & Admin | 467.61 | 428.02 | 395.49 | 416.81 | 409.12 | 330.77 |
Research & Development | 413.86 | 350.97 | 274.4 | 231.29 | 249.36 | 201.54 |
Other Operating Expenses | 10.88 | 11.96 | 8.49 | 0.49 | 24.89 | 15.7 |
Operating Expenses | 931.59 | 831.27 | 697.86 | 664.1 | 703.8 | 572.21 |
Operating Income | 547.94 | 351.75 | 285.62 | 125.59 | -39.08 | -112.9 |
Interest Expense | -32.57 | -36.03 | -36.42 | -55.73 | -61.67 | -37.66 |
Interest & Investment Income | 13.42 | 14.13 | 14.84 | 19.61 | 38.78 | 112.96 |
Currency Exchange Gain (Loss) | -5.43 | -5.43 | 19.88 | 3.3 | 44.22 | -10.47 |
Other Non Operating Income (Expenses) | -43.12 | -4.24 | 1.64 | -11.37 | -12.1 | -2.18 |
EBT Excluding Unusual Items | 480.25 | 320.19 | 285.56 | 81.39 | -29.86 | -50.26 |
Impairment of Goodwill | -5.43 | -5.43 | -4.28 | -2.69 | - | -61.63 |
Gain (Loss) on Sale of Investments | 0.36 | 0.14 | -31.81 | -13.4 | - | - |
Gain (Loss) on Sale of Assets | -31.08 | 2.6 | -1.48 | -0.84 | -0.15 | -3.63 |
Asset Writedown | -0.88 | -3.13 | -7.75 | -1.59 | - | -3.27 |
Other Unusual Items | 42.38 | 42.38 | 44.54 | 27.61 | 71.02 | 94.91 |
Pretax Income | 485.6 | 356.75 | 284.77 | 90.48 | 41.02 | -23.88 |
Income Tax Expense | 10.08 | -2.71 | 46.59 | 11.78 | -33.5 | 2.71 |
Earnings From Continuing Operations | 475.53 | 359.46 | 238.18 | 78.71 | 74.52 | -26.59 |
Minority Interest in Earnings | 25.96 | 5.1 | -10.29 | 24.51 | 21.67 | 56.68 |
Net Income | 501.48 | 364.56 | 227.89 | 103.21 | 96.19 | 30.09 |
Net Income to Common | 501.48 | 364.56 | 227.89 | 103.21 | 96.19 | 30.09 |
Net Income Growth | 30.73% | 59.97% | 120.80% | 7.31% | 219.62% | -85.59% |
Shares Outstanding (Basic) | 575 | 579 | 584 | 543 | 506 | 502 |
Shares Outstanding (Diluted) | 591 | 588 | 584 | 543 | 506 | 502 |
Shares Change | 0.18% | 0.63% | 7.57% | 7.31% | 0.93% | 0.84% |
EPS (Basic) | 0.87 | 0.63 | 0.39 | 0.19 | 0.19 | 0.06 |
EPS (Diluted) | 0.85 | 0.62 | 0.39 | 0.19 | 0.19 | 0.06 |
EPS Growth | 30.49% | 58.97% | 105.26% | 0% | 216.67% | -85.71% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -260.53 | -127.81 | 23.45 | 111.71 | -626.36 | -647.31 |
Free Cash Flow Per Share | -0.44 | -0.22 | 0.04 | 0.21 | -1.24 | -1.29 |
Dividend Per Share | 0.060 | 0.060 | 0.038 | 0.033 | - | 0.010 |
Dividend Growth | 57.89% | 57.89% | 15.54% | - | - | -80.00% |
Gross Margin | 19.25% | 18.13% | 18.80% | 18.17% | 16.12% | 15.02% |
Operating Margin | 7.13% | 5.39% | 5.46% | 2.89% | -0.95% | -3.69% |
Profit Margin | 6.53% | 5.59% | 4.36% | 2.38% | 2.33% | 0.98% |
Free Cash Flow Margin | -3.39% | -1.96% | 0.45% | 2.57% | -15.19% | -21.17% |
EBITDA | 756.64 | 553.93 | 479.12 | 303.4 | 122.87 | 18.73 |
EBITDA Margin | 9.85% | 8.49% | 9.16% | 6.98% | 2.98% | 0.61% |
D&A For EBITDA | 208.69 | 202.18 | 193.5 | 177.81 | 161.95 | 131.64 |
EBIT | 547.94 | 351.75 | 285.62 | 125.59 | -39.08 | -112.9 |
EBIT Margin | 7.13% | 5.39% | 5.46% | 2.89% | -0.95% | -3.69% |
Effective Tax Rate | 2.08% | - | 16.36% | 13.02% | - | - |
Revenue as Reported | 7,684 | 6,527 | 5,232 | 4,346 | 4,125 | 3,058 |
Advertising Expenses | - | 2.54 | 5.22 | 3.21 | 3.16 | 2.2 |