Ningbo Fangzheng Automobile Mould Co.,Ltd. (SHE:300998)
China · Delayed Price · Currency is CNY 24.68
+0.13 (0.53%)
Feb 13, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
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 | 1,211 | 940.74 | 947.66 | 772.69 | 696.59 | 642.32 |
Other Revenue | 29.08 | 29.08 | 21.39 | 7.72 | 5.12 | 2.39 |
| 1,241 | 969.82 | 969.05 | 780.41 | 701.71 | 644.71 | |
Revenue Growth (YoY) | 31.60% | 0.08% | 24.17% | 11.22% | 8.84% | 3.91% |
Cost of Revenue | 1,064 | 839.72 | 849.36 | 659.25 | 573.95 | 472.6 |
Gross Profit | 176.07 | 130.1 | 119.69 | 121.16 | 127.76 | 172.11 |
Selling, General & Admin | 108.18 | 91.44 | 80.81 | 75.87 | 66.49 | 90.94 |
Research & Development | 47.62 | 38.23 | 38.03 | 21.6 | 21.97 | 20.35 |
Other Operating Expenses | 2.54 | 1.29 | -1.37 | 4.45 | 6.16 | 5.92 |
Operating Expenses | 160.59 | 139.25 | 126.28 | 109.49 | 99.97 | 117.52 |
Operating Income | 15.49 | -9.16 | -6.59 | 11.67 | 27.78 | 54.59 |
Interest Expense | -33.35 | -19.34 | -14.68 | -10.85 | -7.17 | -7.62 |
Interest & Investment Income | 24.9 | 10.09 | 6.92 | 0.62 | 1.69 | 0.34 |
Currency Exchange Gain (Loss) | 2.98 | 2.98 | 1.59 | 4.98 | -5.98 | -2.96 |
Other Non Operating Income (Expenses) | -3.78 | -1.01 | -0.81 | -0.84 | -0.44 | -0.22 |
EBT Excluding Unusual Items | 6.24 | -16.43 | -13.56 | 5.57 | 15.89 | 44.14 |
Gain (Loss) on Sale of Investments | 0.13 | 0.51 | 0.66 | - | - | - |
Gain (Loss) on Sale of Assets | 0.27 | -0.07 | 1.8 | 0.37 | 1.31 | 0.07 |
Asset Writedown | -34.78 | - | - | - | - | - |
Legal Settlements | 0 | 0 | 0.01 | 1 | - | - |
Other Unusual Items | 2.33 | 2.33 | -0 | 9.86 | 11.58 | 11.13 |
Pretax Income | -25.8 | -13.66 | -11.09 | 16.8 | 28.78 | 55.34 |
Income Tax Expense | -6.36 | -2.84 | -1.48 | 1.39 | 2.97 | 8.15 |
Earnings From Continuing Operations | -19.44 | -10.82 | -9.61 | 15.41 | 25.82 | 47.19 |
Minority Interest in Earnings | 4.76 | 1.52 | 0.53 | 2.17 | 0.12 | - |
Net Income | -14.69 | -9.3 | -9.07 | 17.58 | 25.93 | 47.19 |
Net Income to Common | -14.69 | -9.3 | -9.07 | 17.58 | 25.93 | 47.19 |
Net Income Growth | - | - | - | -32.20% | -45.05% | -10.15% |
Shares Outstanding (Basic) | 111 | 136 | 106 | 106 | 95 | 80 |
Shares Outstanding (Diluted) | 111 | 136 | 106 | 106 | 95 | 80 |
Shares Change (YoY) | -19.88% | 28.14% | 0.38% | 11.20% | 19.44% | -0.00% |
EPS (Basic) | -0.13 | -0.07 | -0.09 | 0.17 | 0.27 | 0.59 |
EPS (Diluted) | -0.13 | -0.07 | -0.09 | 0.17 | 0.27 | 0.59 |
EPS Growth | - | - | - | -39.03% | -53.99% | -10.15% |
Free Cash Flow | -119.57 | -149.15 | -262.56 | -167.71 | -36.34 | 40.23 |
Free Cash Flow Per Share | -1.08 | -1.09 | -2.47 | -1.58 | -0.38 | 0.50 |
Dividend Per Share | - | - | 0.100 | 0.100 | 0.200 | - |
Dividend Growth | - | - | - | -50.00% | - | - |
Gross Margin | 14.19% | 13.41% | 12.35% | 15.53% | 18.21% | 26.70% |
Operating Margin | 1.25% | -0.94% | -0.68% | 1.49% | 3.96% | 8.47% |
Profit Margin | -1.18% | -0.96% | -0.94% | 2.25% | 3.70% | 7.32% |
Free Cash Flow Margin | -9.64% | -15.38% | -27.10% | -21.49% | -5.18% | 6.24% |
EBITDA | 78.7 | 50.53 | 48.4 | 63.37 | 76.59 | 102.13 |
EBITDA Margin | 6.34% | 5.21% | 5.00% | 8.12% | 10.91% | 15.84% |
D&A For EBITDA | 63.21 | 59.69 | 54.99 | 51.7 | 48.81 | 47.55 |
EBIT | 15.49 | -9.16 | -6.59 | 11.67 | 27.78 | 54.59 |
EBIT Margin | 1.25% | -0.94% | -0.68% | 1.49% | 3.96% | 8.47% |
Effective Tax Rate | - | - | - | 8.25% | 10.31% | 14.72% |
Revenue as Reported | 1,241 | 969.82 | 969.05 | 780.41 | 701.71 | 644.71 |
Advertising Expenses | - | 1.72 | 1.38 | 0.06 | 0.11 | 0.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.