Zhuzhou Feilu High-Tech Materials Co., Ltd. (SHE:300665)
China · Delayed Price · Currency is CNY 8.54
0.00 (0.00%)
Feb 27, 2026, 3:04 PM CST
SHE:300665 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 584.99 | 509.62 | 819.48 | 656.96 | 620.8 | 603.53 |
Other Revenue | 8.86 | 8.86 | 5.56 | 7.36 | 4.3 | 2.02 |
| 593.85 | 518.48 | 825.04 | 664.32 | 625.1 | 605.55 | |
Revenue Growth (YoY) | -4.92% | -37.16% | 24.19% | 6.27% | 3.23% | 21.37% |
Cost of Revenue | 548.58 | 460.75 | 657.91 | 593.57 | 498.53 | 471.81 |
Gross Profit | 45.26 | 57.73 | 167.13 | 70.75 | 126.57 | 133.74 |
Selling, General & Admin | 86.33 | 95.61 | 86.56 | 101.9 | 73.84 | 77.44 |
Research & Development | 30.38 | 29.67 | 28.88 | 35.21 | 18.35 | 17.79 |
Other Operating Expenses | 0.36 | -1.67 | 4.32 | -1.21 | -2.71 | -3.92 |
Operating Expenses | 135.32 | 137.75 | 122.72 | 149.11 | 99.93 | 100.41 |
Operating Income | -90.06 | -80.02 | 44.41 | -78.36 | 26.64 | 33.33 |
Interest Expense | -34.32 | -35.21 | -38 | -33.22 | -14.75 | -14.52 |
Interest & Investment Income | 2.35 | 0.37 | 5.69 | 3.37 | 0.42 | 1.55 |
Currency Exchange Gain (Loss) | - | - | - | -0.86 | 0 | - |
Other Non Operating Income (Expenses) | 0.89 | 0.11 | -1 | -0.88 | -1.25 | -1.34 |
EBT Excluding Unusual Items | -121.13 | -114.75 | 11.1 | -109.95 | 11.06 | 19.03 |
Impairment of Goodwill | -9.24 | -9.24 | - | -13.48 | - | - |
Gain (Loss) on Sale of Investments | -1.63 | -3.55 | - | -0.03 | -0.38 | - |
Gain (Loss) on Sale of Assets | 0.55 | -3.88 | 5.71 | 0.01 | -0.07 | -0.01 |
Asset Writedown | -34.67 | -35.01 | -0.15 | -1.45 | - | - |
Other Unusual Items | 5.38 | 5.38 | 6.85 | 4.63 | 2.6 | 9.21 |
Pretax Income | -160.74 | -161.06 | 23.52 | -120.27 | 13.21 | 28.22 |
Income Tax Expense | -22.25 | -22.03 | 2.63 | -10.44 | 1.1 | 4.26 |
Earnings From Continuing Operations | -138.49 | -139.03 | 20.88 | -109.83 | 12.11 | 23.96 |
Minority Interest in Earnings | -1.02 | -0.75 | -0.21 | 7.46 | 0.5 | 0.2 |
Net Income | -139.51 | -139.78 | 20.67 | -102.37 | 12.61 | 24.15 |
Net Income to Common | -139.51 | -139.78 | 20.67 | -102.37 | 12.61 | 24.15 |
Net Income Growth | - | - | - | - | -47.77% | 13.95% |
Shares Outstanding (Basic) | 193 | 189 | 189 | 176 | 180 | 173 |
Shares Outstanding (Diluted) | 193 | 189 | 189 | 176 | 180 | 173 |
Shares Change (YoY) | 2.24% | -0.35% | 7.82% | -2.58% | 4.45% | 4.67% |
EPS (Basic) | -0.72 | -0.74 | 0.11 | -0.58 | 0.07 | 0.14 |
EPS (Diluted) | -0.72 | -0.74 | 0.11 | -0.58 | 0.07 | 0.14 |
EPS Growth | - | - | - | - | -50.00% | 8.87% |
Free Cash Flow | -21.06 | -50.43 | -31.09 | -290.57 | -139.51 | -138.87 |
Free Cash Flow Per Share | -0.11 | -0.27 | -0.16 | -1.66 | -0.77 | -0.81 |
Dividend Per Share | - | - | 0.050 | - | - | 0.043 |
Gross Margin | 7.62% | 11.13% | 20.26% | 10.65% | 20.25% | 22.09% |
Operating Margin | -15.17% | -15.43% | 5.38% | -11.80% | 4.26% | 5.50% |
Profit Margin | -23.49% | -26.96% | 2.50% | -15.41% | 2.02% | 3.99% |
Free Cash Flow Margin | -3.55% | -9.73% | -3.77% | -43.74% | -22.32% | -22.93% |
EBITDA | -43.37 | -33.91 | 89.76 | -32.58 | 45.51 | 52.1 |
EBITDA Margin | -7.30% | -6.54% | 10.88% | -4.91% | 7.28% | 8.60% |
D&A For EBITDA | 46.69 | 46.11 | 45.34 | 45.78 | 18.87 | 18.76 |
EBIT | -90.06 | -80.02 | 44.41 | -78.36 | 26.64 | 33.33 |
EBIT Margin | -15.17% | -15.43% | 5.38% | -11.80% | 4.26% | 5.50% |
Effective Tax Rate | - | - | 11.20% | - | 8.30% | 15.10% |
Revenue as Reported | 593.85 | 518.48 | 825.04 | 664.32 | 625.1 | 605.55 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.