Zhuzhou Feilu High-Tech Materials Co., Ltd. (SHE:300665)
China · Delayed Price · Currency is CNY 8.81
+0.32 (3.77%)
May 6, 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 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 Revenue | 525.26 | 518.61 | 509.62 | 819.48 | 656.96 | 620.8 |
Other Revenue | - | - | 8.86 | 5.56 | 7.36 | 4.3 |
| 525.26 | 518.61 | 518.48 | 825.04 | 664.32 | 625.1 | |
Revenue Growth (YoY) | 0.15% | 0.03% | -37.16% | 24.19% | 6.27% | 3.23% |
Cost of Revenue | 506.37 | 500.6 | 460.75 | 657.91 | 593.57 | 498.53 |
Gross Profit | 18.89 | 18.01 | 57.73 | 167.13 | 70.75 | 126.57 |
Selling, General & Admin | 90.93 | 91.76 | 95.61 | 86.56 | 101.9 | 73.84 |
Research & Development | 28.33 | 29.3 | 29.67 | 28.88 | 35.21 | 18.35 |
Other Operating Expenses | -3.23 | -3.05 | -1.67 | 4.32 | -1.21 | -2.71 |
Operating Expenses | 116.04 | 118.02 | 137.75 | 122.72 | 149.11 | 99.93 |
Operating Income | -97.15 | -100.01 | -80.02 | 44.41 | -78.36 | 26.64 |
Interest Expense | - | - | -35.21 | -38 | -33.22 | -14.75 |
Interest & Investment Income | 3.16 | 2.87 | 0.37 | 5.69 | 3.37 | 0.42 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.86 | 0 |
Other Non Operating Income (Expenses) | -43.12 | -48.94 | 0.11 | -1 | -0.88 | -1.25 |
EBT Excluding Unusual Items | -137.11 | -146.07 | -114.75 | 11.1 | -109.95 | 11.06 |
Impairment of Goodwill | - | - | -9.24 | - | -13.48 | - |
Gain (Loss) on Sale of Investments | -0.4 | -0.4 | -3.55 | - | -0.03 | -0.38 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -3.88 | 5.71 | 0.01 | -0.07 |
Asset Writedown | -71.97 | -72.44 | -35.01 | -0.15 | -1.45 | - |
Other Unusual Items | - | - | 5.38 | 6.85 | 4.63 | 2.6 |
Pretax Income | -209.48 | -218.91 | -161.06 | 23.52 | -120.27 | 13.21 |
Income Tax Expense | -0.79 | -0.87 | -22.03 | 2.63 | -10.44 | 1.1 |
Earnings From Continuing Operations | -208.69 | -218.04 | -139.03 | 20.88 | -109.83 | 12.11 |
Minority Interest in Earnings | -0.31 | -0.24 | -0.75 | -0.21 | 7.46 | 0.5 |
Net Income | -209 | -218.29 | -139.78 | 20.67 | -102.37 | 12.61 |
Net Income to Common | -209 | -218.29 | -139.78 | 20.67 | -102.37 | 12.61 |
Net Income Growth | - | - | - | - | - | -47.77% |
Shares Outstanding (Basic) | 208 | 201 | 189 | 189 | 176 | 180 |
Shares Outstanding (Diluted) | 208 | 201 | 189 | 189 | 176 | 180 |
Shares Change (YoY) | 10.48% | 6.53% | -0.35% | 7.82% | -2.58% | 4.45% |
EPS (Basic) | -1.00 | -1.09 | -0.74 | 0.11 | -0.58 | 0.07 |
EPS (Diluted) | -1.00 | -1.09 | -0.74 | 0.11 | -0.58 | 0.07 |
EPS Growth | - | - | - | - | - | -50.00% |
Free Cash Flow | 61.06 | -11.73 | -50.43 | -31.09 | -290.57 | -139.51 |
Free Cash Flow Per Share | 0.29 | -0.06 | -0.27 | -0.16 | -1.66 | -0.77 |
Dividend Per Share | - | - | - | 0.050 | - | - |
Gross Margin | 3.60% | 3.47% | 11.13% | 20.26% | 10.65% | 20.25% |
Operating Margin | -18.50% | -19.28% | -15.43% | 5.38% | -11.80% | 4.26% |
Profit Margin | -39.79% | -42.09% | -26.96% | 2.50% | -15.41% | 2.02% |
Free Cash Flow Margin | 11.63% | -2.26% | -9.73% | -3.77% | -43.74% | -22.32% |
EBITDA | -36.97 | -42.64 | -33.91 | 89.76 | -32.58 | 45.51 |
EBITDA Margin | -7.04% | -8.22% | -6.54% | 10.88% | -4.91% | 7.28% |
D&A For EBITDA | 60.18 | 57.36 | 46.11 | 45.34 | 45.78 | 18.87 |
EBIT | -97.15 | -100.01 | -80.02 | 44.41 | -78.36 | 26.64 |
EBIT Margin | -18.50% | -19.28% | -15.43% | 5.38% | -11.80% | 4.26% |
Effective Tax Rate | - | - | - | 11.20% | - | 8.30% |
Revenue as Reported | - | - | 518.48 | 825.04 | 664.32 | 625.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.