Ningbo Fangzheng Automobile Mould Co.,Ltd. (SHE:300998)
China
· Delayed Price · Currency is CNY 17.57
+0.05 (0.29%)
Apr 30, 2025, 2:45 PM CST
SHE:300998 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Operating Revenue | 1,071 | 969.82 | 947.66 | 772.69 | 696.59 | 642.32 | Upgrade
|
| Other Revenue | - | - | 21.39 | 7.72 | 5.12 | 2.39 | Upgrade
|
| Revenue | 1,071 | 969.82 | 969.05 | 780.41 | 701.71 | 644.71 | Upgrade
|
| Revenue Growth (YoY) | 10.61% | 0.08% | 24.17% | 11.22% | 8.84% | 3.91% | Upgrade
|
| Cost of Revenue | 914.13 | 821.54 | 824.51 | 659.25 | 573.95 | 472.6 | Upgrade
|
| Gross Profit | 156.58 | 148.28 | 144.54 | 121.16 | 127.76 | 172.11 | Upgrade
|
| Selling, General & Admin | 93.64 | 91.84 | 105.66 | 75.87 | 66.49 | 90.94 | Upgrade
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| Research & Development | 37.59 | 38.23 | 38.03 | 21.6 | 21.97 | 20.35 | Upgrade
|
| Other Operating Expenses | -1.69 | -1.54 | 5.41 | 4.45 | 6.16 | 5.92 | Upgrade
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| Operating Expenses | 129.53 | 128.53 | 157.91 | 109.49 | 99.97 | 117.52 | Upgrade
|
| Operating Income | 27.04 | 19.74 | -13.37 | 11.67 | 27.78 | 54.59 | Upgrade
|
| Interest Expense | - | - | -14.68 | -10.85 | -7.17 | -7.62 | Upgrade
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| Interest & Investment Income | 11.98 | 6.82 | 6.92 | 0.62 | 1.69 | 0.34 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1.59 | 4.98 | -5.98 | -2.96 | Upgrade
|
| Other Non Operating Income (Expenses) | -21.82 | -22.89 | -0.69 | -0.84 | -0.44 | -0.22 | Upgrade
|
| EBT Excluding Unusual Items | 17.2 | 3.68 | -20.22 | 5.57 | 15.89 | 44.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.2 | 0.51 | 0.66 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.08 | -0.07 | 1.81 | 0.37 | 1.31 | 0.07 | Upgrade
|
| Asset Writedown | -18.15 | -17.77 | -0 | - | - | - | Upgrade
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| Legal Settlements | - | - | 0.01 | 1 | - | - | Upgrade
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| Other Unusual Items | - | - | 6.66 | 9.86 | 11.58 | 11.13 | Upgrade
|
| Pretax Income | -0.84 | -13.66 | -11.09 | 16.8 | 28.78 | 55.34 | Upgrade
|
| Income Tax Expense | -1.13 | -2.84 | -1.48 | 1.39 | 2.97 | 8.15 | Upgrade
|
| Earnings From Continuing Operations | 0.3 | -10.82 | -9.61 | 15.41 | 25.82 | 47.19 | Upgrade
|
| Minority Interest in Earnings | 2.61 | 1.52 | 0.53 | 2.17 | 0.12 | - | Upgrade
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| Net Income | 2.91 | -9.3 | -9.07 | 17.58 | 25.93 | 47.19 | Upgrade
|
| Net Income to Common | 2.91 | -9.3 | -9.07 | 17.58 | 25.93 | 47.19 | Upgrade
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| Net Income Growth | - | - | - | -32.20% | -45.05% | -10.15% | Upgrade
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| Shares Outstanding (Basic) | 132 | 136 | 106 | 106 | 95 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 132 | 136 | 106 | 106 | 95 | 80 | Upgrade
|
| Shares Change (YoY) | 15.84% | 28.14% | 0.38% | 11.20% | 19.44% | -0.00% | Upgrade
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| EPS (Basic) | 0.02 | -0.07 | -0.09 | 0.17 | 0.27 | 0.59 | Upgrade
|
| EPS (Diluted) | 0.02 | -0.07 | -0.09 | 0.17 | 0.27 | 0.59 | Upgrade
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| EPS Growth | - | - | - | -39.03% | -53.99% | -10.15% | Upgrade
|
| Free Cash Flow | -124.46 | -149.15 | -262.56 | -167.71 | -36.34 | 40.23 | Upgrade
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| Free Cash Flow Per Share | -0.94 | -1.09 | -2.47 | -1.58 | -0.38 | 0.50 | Upgrade
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| Dividend Per Share | - | - | 0.100 | 0.100 | 0.200 | - | Upgrade
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| Dividend Growth | - | - | - | -50.00% | - | - | Upgrade
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| Gross Margin | 14.62% | 15.29% | 14.92% | 15.53% | 18.21% | 26.70% | Upgrade
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| Operating Margin | 2.53% | 2.04% | -1.38% | 1.49% | 3.96% | 8.47% | Upgrade
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| Profit Margin | 0.27% | -0.96% | -0.94% | 2.25% | 3.70% | 7.32% | Upgrade
|
| Free Cash Flow Margin | -11.63% | -15.38% | -27.10% | -21.49% | -5.18% | 6.24% | Upgrade
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| EBITDA | 92.01 | 82.12 | 38.66 | 63.37 | 76.59 | 102.13 | Upgrade
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| EBITDA Margin | 8.59% | 8.47% | 3.99% | 8.12% | 10.91% | 15.84% | Upgrade
|
| D&A For EBITDA | 64.97 | 62.38 | 52.02 | 51.7 | 48.81 | 47.55 | Upgrade
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| EBIT | 27.04 | 19.74 | -13.37 | 11.67 | 27.78 | 54.59 | Upgrade
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| EBIT Margin | 2.53% | 2.04% | -1.38% | 1.49% | 3.96% | 8.47% | Upgrade
|
| Effective Tax Rate | - | - | - | 8.25% | 10.31% | 14.72% | Upgrade
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| Revenue as Reported | - | - | 969.05 | 780.41 | 701.71 | 644.71 | Upgrade
|
| Advertising Expenses | - | - | 1.38 | 0.06 | 0.11 | 0.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.