Zhuzhou Feilu High-Tech Materials Co., Ltd. (SHE:300665)
China · Delayed Price · Currency is CNY 9.76
+0.06 (0.62%)
Aug 28, 2026, 1:30 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 | 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 | 486.46 | 516.83 | 509.62 | 819.48 | 656.96 | 620.8 |
Other Revenue | 1.78 | 1.78 | 8.86 | 5.56 | 7.36 | 4.3 |
| 488.24 | 518.61 | 518.48 | 825.04 | 664.32 | 625.1 | |
Revenue Growth | -18.15% | 0.03% | -37.16% | 24.19% | 6.27% | 3.23% |
Cost of Revenue | 480.76 | 514.87 | 460.75 | 657.91 | 593.57 | 498.53 |
Gross Profit | 7.47 | 3.74 | 57.73 | 167.13 | 70.75 | 126.57 |
Selling, General & Admin | 91.82 | 90.34 | 95.61 | 86.56 | 101.9 | 73.84 |
Research & Development | 26.71 | 29.3 | 29.67 | 28.88 | 35.21 | 18.35 |
Other Operating Expenses | 1.76 | 1.11 | -1.67 | 4.32 | -1.21 | -2.71 |
Operating Expenses | 134.82 | 135.28 | 136.68 | 125.78 | 142.96 | 99.93 |
Operating Income | -127.35 | -131.54 | -78.95 | 41.35 | -72.22 | 26.64 |
Interest Expense | -30.74 | -30.74 | -35.21 | -38 | -33.22 | -14.75 |
Interest & Investment Income | 0.68 | 3.25 | 0.37 | 5.69 | 3.37 | 0.42 |
Currency Exchange Gain (Loss) | -0.15 | -0.15 | - | - | -0.86 | 0 |
Other Non Operating Income (Expenses) | 13.22 | -3.01 | -0.96 | 2.07 | -7.02 | -1.25 |
EBT Excluding Unusual Items | -144.34 | -162.18 | -114.75 | 11.1 | -109.95 | 11.06 |
Impairment of Goodwill | - | - | -9.24 | - | -13.48 | - |
Gain (Loss) on Sale of Investments | -0.02 | -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 | -61.16 | -59.25 | -35.01 | -0.15 | -1.45 | - |
Other Unusual Items | 2.93 | 2.93 | 5.37 | 6.85 | 4.63 | 2.6 |
Pretax Income | -202.58 | -218.91 | -161.06 | 23.52 | -120.27 | 13.21 |
Income Tax Expense | -0.99 | -0.87 | -22.03 | 2.63 | -10.44 | 1.1 |
Earnings From Continuing Operations | -201.59 | -218.04 | -139.03 | 20.88 | -109.83 | 12.11 |
Minority Interest in Earnings | -0.52 | -0.24 | -0.75 | -0.21 | 7.46 | 0.5 |
Net Income | -202.11 | -218.29 | -139.78 | 20.67 | -102.37 | 12.61 |
Net Income to Common | -202.11 | -218.29 | -139.78 | 20.67 | -102.37 | 12.61 |
Net Income Growth | - | - | - | - | - | -47.77% |
Shares Outstanding (Basic) | 217 | 201 | 189 | 189 | 176 | 180 |
Shares Outstanding (Diluted) | 217 | 201 | 189 | 189 | 176 | 180 |
Shares Change | 14.84% | 6.53% | -0.35% | 7.82% | -2.58% | 4.45% |
EPS (Basic) | -0.93 | -1.09 | -0.74 | 0.11 | -0.58 | 0.07 |
EPS (Diluted) | -0.93 | -1.09 | -0.74 | 0.11 | -0.58 | 0.07 |
EPS Growth | - | - | - | - | - | -50.00% |
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 | 57.67 | -11.73 | -50.43 | -31.09 | -290.57 | -139.51 |
Free Cash Flow Per Share | 0.27 | -0.06 | -0.27 | -0.16 | -1.66 | -0.77 |
Dividend Per Share | - | - | - | 0.050 | - | - |
Dividend Growth | - | - | - | 16.55% | - | - |
Gross Margin | 1.53% | 0.72% | 11.13% | 20.26% | 10.65% | 20.25% |
Operating Margin | -26.08% | -25.36% | -15.23% | 5.01% | -10.87% | 4.26% |
Profit Margin | -41.40% | -42.09% | -26.96% | 2.50% | -15.41% | 2.02% |
Free Cash Flow Margin | 11.81% | -2.26% | -9.73% | -3.77% | -43.74% | -22.32% |
EBITDA | -76.42 | -74.39 | -32.58 | 86.69 | -26.44 | 45.51 |
EBITDA Margin | -15.65% | -14.34% | -6.28% | 10.51% | -3.98% | 7.28% |
D&A For EBITDA | 50.92 | 57.14 | 46.37 | 45.34 | 45.78 | 18.87 |
EBIT | -127.35 | -131.54 | -78.95 | 41.35 | -72.22 | 26.64 |
EBIT Margin | -26.08% | -25.36% | -15.23% | 5.01% | -10.87% | 4.26% |
Effective Tax Rate | - | - | - | 11.20% | - | 8.30% |
Revenue as Reported | 518.61 | 518.61 | 518.48 | 825.04 | 664.32 | 625.1 |