Shenzhen Fluence Technology PLC. (SHE:300647)
China · Delayed Price · Currency is CNY 7.91
+0.37 (4.91%)
Nov 9, 2026, 3:04 PM CST
SHE:300647 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,018 | 698.23 | 692.21 | 845.66 | 1,139 | 569.77 |
Other Revenue | 6.29 | 6.29 | 5.45 | 14.11 | 11.72 | 9.82 |
| 1,024 | 704.51 | 697.66 | 859.77 | 1,150 | 579.59 | |
Revenue Growth | 30.04% | 0.98% | -18.85% | -25.26% | 98.48% | -4.88% |
Cost of Revenue | 999.88 | 728.81 | 706.42 | 943.06 | 944.65 | 454.84 |
Gross Profit | 24.19 | -24.29 | -8.75 | -83.29 | 205.69 | 124.74 |
Selling, General & Admin | 116.81 | 110.19 | 108.15 | 130.3 | 145.48 | 148.32 |
Research & Development | 52.66 | 40.21 | 66.97 | 48.19 | 36.75 | 38.92 |
Other Operating Expenses | 0.69 | 5.11 | 1.08 | 4.82 | 6.72 | 4.36 |
Operating Expenses | 186.93 | 158.24 | 233.61 | 195.84 | 189.07 | 221.78 |
Operating Income | -162.74 | -182.54 | -242.36 | -279.14 | 16.62 | -97.04 |
Interest Expense | -13.05 | -41.4 | -46.19 | -47.09 | -27.17 | -31.58 |
Interest & Investment Income | 1.28 | 2.68 | 5.98 | 6.83 | 9.2 | 4.22 |
Currency Exchange Gain (Loss) | -0.67 | -0.67 | 0.35 | -2.31 | 2.49 | -1.7 |
Other Non Operating Income (Expenses) | -24.53 | -2.36 | -2.93 | -1.85 | -3.36 | -7.22 |
EBT Excluding Unusual Items | -199.71 | -224.28 | -285.14 | -323.55 | -2.22 | -133.31 |
Impairment of Goodwill | - | - | -6.59 | -34.98 | - | -74.33 |
Gain (Loss) on Sale of Investments | 6.64 | 5.11 | 3.79 | -1.3 | -0.47 | 0.47 |
Gain (Loss) on Sale of Assets | -0.06 | 3.82 | -3.38 | -1.57 | -2.56 | -0.19 |
Asset Writedown | 0.8 | -2.46 | -87.86 | -20.06 | -0.28 | -1.04 |
Other Unusual Items | -7.84 | 7.93 | 4.54 | 5.53 | 14.82 | 9.46 |
Pretax Income | -200.17 | -209.89 | -374.63 | -375.93 | 9.29 | -198.94 |
Income Tax Expense | -23.65 | -29.31 | 22.21 | -20.8 | -0.93 | -9.56 |
Earnings From Continuing Operations | -176.52 | -180.58 | -396.84 | -355.13 | 10.22 | -189.38 |
Minority Interest in Earnings | 24.75 | 34.08 | -21.22 | 114.33 | 9.14 | 27.71 |
Net Income | -151.77 | -146.49 | -418.06 | -240.8 | 19.36 | -161.67 |
Net Income to Common | -151.77 | -146.49 | -418.06 | -240.8 | 19.36 | -161.67 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 13 | 473 | 459 | 454 | 484 | 404 |
Shares Outstanding (Diluted) | 13 | 473 | 459 | 454 | 484 | 404 |
Shares Change | -97.22% | 2.86% | 1.11% | -6.12% | 19.74% | 4.70% |
EPS (Basic) | -11.92 | -0.31 | -0.91 | -0.53 | 0.04 | -0.40 |
EPS (Diluted) | -11.92 | -0.31 | -0.91 | -0.53 | 0.04 | -0.40 |
EPS Growth | - | - | - | - | - | - |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -75.66 | -6.93 | -114.9 | -351.5 | -256.59 | -168.22 |
Free Cash Flow Per Share | -5.94 | -0.01 | -0.25 | -0.77 | -0.53 | -0.42 |
Gross Margin | 2.36% | -3.45% | -1.25% | -9.69% | 17.88% | 21.52% |
Operating Margin | -15.89% | -25.91% | -34.74% | -32.47% | 1.44% | -16.74% |
Profit Margin | -14.82% | -20.79% | -59.92% | -28.01% | 1.68% | -27.89% |
Free Cash Flow Margin | -7.39% | -0.98% | -16.47% | -40.88% | -22.31% | -29.02% |
EBITDA | -111.23 | -130.42 | -189.42 | -225.09 | 73.81 | -58.37 |
EBITDA Margin | -10.86% | -18.51% | -27.15% | -26.18% | 6.42% | -10.07% |
D&A For EBITDA | 51.51 | 52.12 | 52.93 | 54.04 | 57.19 | 38.66 |
EBIT | -162.74 | -182.54 | -242.36 | -279.14 | 16.62 | -97.04 |
EBIT Margin | -15.89% | -25.91% | -34.74% | -32.47% | 1.44% | -16.74% |
Revenue as Reported | 73.72 | 704.51 | 697.66 | 859.77 | 1,150 | 579.59 |
Advertising Expenses | - | 6.93 | 2.96 | 2.92 | 2.62 | 6.42 |