Fujian Yongfu Power Engineering Co.,Ltd. (SHE:300712)
China · Delayed Price · Currency is CNY 20.21
+0.13 (0.65%)
Sep 7, 2026, 3:04 PM CST
SHE:300712 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,280 | 1,677 | 2,038 | 2,031 | 2,190 | 1,567 |
Other Revenue | 21.73 | 22.4 | 2.61 | 2.99 | 2.05 | 0.75 |
| 1,302 | 1,699 | 2,040 | 2,034 | 2,192 | 1,568 | |
Revenue Growth | -35.60% | -16.71% | 0.30% | -7.20% | 39.81% | 59.92% |
Cost of Revenue | 1,054 | 1,380 | 1,671 | 1,634 | 1,753 | 1,224 |
Gross Profit | 247.57 | 319.02 | 369.03 | 400.54 | 439.21 | 344.13 |
Selling, General & Admin | 205.42 | 205.89 | 227.18 | 220.1 | 235.53 | 236.37 |
Research & Development | 69.86 | 70.65 | 73.06 | 92.61 | 71.14 | 55.52 |
Other Operating Expenses | 1.37 | 5.61 | 6.37 | 3.98 | -4.79 | -21.27 |
Operating Expenses | 317.4 | 324.7 | 343.04 | 348.02 | 325.92 | 293.58 |
Operating Income | -69.83 | -5.68 | 26 | 52.53 | 113.28 | 50.55 |
Interest Expense | -25.78 | -51.36 | -56.17 | -29.86 | -30.23 | -29.75 |
Interest & Investment Income | 27.62 | 30.53 | 18.07 | 25.43 | 30.97 | 23.1 |
Currency Exchange Gain (Loss) | -4.37 | -4.72 | 2.4 | 0.95 | 2.55 | -7.84 |
Other Non Operating Income (Expenses) | -6.43 | 14.5 | 4.93 | 6.71 | -46.15 | -9.96 |
EBT Excluding Unusual Items | -78.79 | -16.74 | -4.77 | 55.76 | 70.42 | 26.1 |
Impairment of Goodwill | - | - | -0.84 | - | -2.29 | - |
Gain (Loss) on Sale of Investments | 0.11 | 0.1 | 2.9 | -2.22 | -1.62 | 0.85 |
Gain (Loss) on Sale of Assets | 0.14 | 0.04 | 0.29 | 0.01 | 1.07 | -0.01 |
Asset Writedown | -0.24 | -0.17 | -1.09 | -0.15 | - | -1.06 |
Other Unusual Items | 2.55 | 3.68 | 7.29 | 2.43 | 16.53 | 0.71 |
Pretax Income | -76.24 | -13.08 | 4.04 | 56.07 | 84.11 | 26.58 |
Income Tax Expense | -9.44 | -6.22 | 4.37 | 2.52 | 10.01 | -2.88 |
Earnings From Continuing Operations | -66.8 | -6.85 | -0.34 | 53.55 | 74.1 | 29.46 |
Minority Interest in Earnings | 32.82 | 30.42 | 36.64 | 0.78 | 9.81 | 11.31 |
Net Income | -33.98 | 23.56 | 36.3 | 54.33 | 83.91 | 40.77 |
Net Income to Common | -33.98 | 23.56 | 36.3 | 54.33 | 83.91 | 40.77 |
Net Income Growth | - | -35.08% | -33.19% | -35.25% | 105.83% | -19.94% |
Shares Outstanding (Basic) | 184 | 184 | 186 | 186 | 184 | 182 |
Shares Outstanding (Diluted) | 184 | 188 | 188 | 186 | 187 | 187 |
Shares Change | -1.84% | 0.02% | 0.75% | -0.66% | 0.09% | 2.82% |
EPS (Basic) | -0.18 | 0.13 | 0.19 | 0.29 | 0.46 | 0.22 |
EPS (Diluted) | -0.18 | 0.13 | 0.19 | 0.29 | 0.45 | 0.22 |
EPS Growth | - | -35.09% | -33.69% | -34.82% | 103.50% | -21.32% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 517.07 | 184.01 | -180.2 | -184.38 | 98.49 | 137.64 |
Free Cash Flow Per Share | 2.81 | 0.98 | -0.96 | -0.99 | 0.53 | 0.73 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.100 | 0.100 | 0.100 |
Dividend Growth | 0% | 0% | -50.00% | 0% | 0% | 0% |
Gross Margin | 19.02% | 18.77% | 18.09% | 19.69% | 20.04% | 21.95% |
Operating Margin | -5.36% | -0.33% | 1.27% | 2.58% | 5.17% | 3.22% |
Profit Margin | -2.61% | 1.39% | 1.78% | 2.67% | 3.83% | 2.60% |
Free Cash Flow Margin | 39.72% | 10.83% | -8.83% | -9.06% | 4.49% | 8.78% |
EBITDA | -27.84 | 32.99 | 67.54 | 78.73 | 136.25 | 71.87 |
EBITDA Margin | -2.14% | 1.94% | 3.31% | 3.87% | 6.22% | 4.58% |
D&A For EBITDA | 41.99 | 38.68 | 41.55 | 26.2 | 22.97 | 21.31 |
EBIT | -69.83 | -5.68 | 26 | 52.53 | 113.28 | 50.55 |
EBIT Margin | -5.36% | -0.33% | 1.27% | 2.58% | 5.17% | 3.22% |
Effective Tax Rate | - | - | 108.42% | 4.50% | 11.90% | - |
Revenue as Reported | 722.41 | 1,699 | 2,040 | 2,034 | 2,192 | 1,568 |
Advertising Expenses | - | 2.95 | 2.89 | 3.73 | 2.67 | 1.07 |