Ningbo Fangzheng Automobile Mould Co.,Ltd. (SHE:300998)
China · Delayed Price · Currency is CNY 27.25
-1.11 (-3.91%)
Oct 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,180 | 1,212 | 940.74 | 947.66 | 772.69 | 696.59 |
Other Revenue | 74.22 | 74.22 | 29.08 | 21.39 | 7.72 | 5.12 |
| 1,254 | 1,286 | 969.82 | 969.05 | 780.41 | 701.71 | |
Revenue Growth | 1.12% | 32.65% | 0.08% | 24.17% | 11.22% | 8.84% |
Cost of Revenue | 1,117 | 1,124 | 839.72 | 849.36 | 659.25 | 573.95 |
Gross Profit | 137.36 | 162.21 | 130.1 | 119.69 | 121.16 | 127.76 |
Selling, General & Admin | 107.54 | 115.35 | 91.44 | 80.81 | 75.87 | 66.49 |
Research & Development | 45.02 | 48.66 | 38.23 | 38.03 | 21.6 | 21.97 |
Other Operating Expenses | 5.08 | 3.37 | 1.29 | -1.37 | 4.45 | 6.16 |
Operating Expenses | 162.32 | 166.06 | 139.25 | 126.28 | 109.49 | 99.97 |
Operating Income | -24.96 | -3.85 | -9.16 | -6.59 | 11.67 | 27.78 |
Interest Expense | -10.29 | -37.66 | -19.34 | -14.68 | -10.85 | -7.17 |
Interest & Investment Income | 77.02 | 80.66 | 10.09 | 6.92 | 0.62 | 1.69 |
Currency Exchange Gain (Loss) | 1.01 | 1.01 | 2.98 | 1.59 | 4.98 | -5.98 |
Other Non Operating Income (Expenses) | -15.3 | -2.38 | -1.01 | -0.81 | -0.84 | -0.44 |
EBT Excluding Unusual Items | 27.48 | 37.79 | -16.43 | -13.56 | 5.57 | 15.89 |
Gain (Loss) on Sale of Investments | -7.01 | -7.01 | 0.51 | 0.66 | - | - |
Gain (Loss) on Sale of Assets | 0.31 | 0.51 | -0.07 | 1.8 | 0.37 | 1.31 |
Asset Writedown | 32.19 | - | - | - | - | - |
Legal Settlements | - | - | - | 0.01 | 1 | - |
Other Unusual Items | 2.21 | 0.54 | 2.33 | -0 | 9.86 | 11.58 |
Pretax Income | 55.18 | 31.83 | -13.66 | -11.09 | 16.8 | 28.78 |
Income Tax Expense | 12.3 | 7.48 | -2.84 | -1.48 | 1.39 | 2.97 |
Earnings From Continuing Operations | 42.88 | 24.35 | -10.82 | -9.61 | 15.41 | 25.82 |
Minority Interest in Earnings | 7.64 | 2.94 | 1.52 | 0.53 | 2.17 | 0.12 |
Net Income | 50.52 | 27.28 | -9.3 | -9.07 | 17.58 | 25.93 |
Net Income to Common | 50.52 | 27.28 | -9.3 | -9.07 | 17.58 | 25.93 |
Net Income Growth | - | - | - | - | -32.20% | -45.05% |
Shares Outstanding (Basic) | 136 | 136 | 136 | 106 | 106 | 95 |
Shares Outstanding (Diluted) | 136 | 136 | 136 | 106 | 106 | 95 |
Shares Change | 22.85% | -0.32% | 28.14% | 0.38% | 11.20% | 19.44% |
EPS (Basic) | 0.37 | 0.20 | -0.07 | -0.09 | 0.17 | 0.27 |
EPS (Diluted) | 0.37 | 0.20 | -0.07 | -0.09 | 0.17 | 0.27 |
EPS Growth | - | - | - | - | -39.03% | -53.99% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 21.23 | -139.87 | -149.15 | -262.56 | -167.71 | -36.34 |
Free Cash Flow Per Share | 0.16 | -1.03 | -1.09 | -2.47 | -1.58 | -0.38 |
Dividend Per Share | 0.200 | 0.200 | - | 0.100 | 0.100 | 0.200 |
Dividend Growth | - | - | - | 0% | -50.00% | - |
Gross Margin | 10.95% | 12.61% | 13.41% | 12.35% | 15.53% | 18.21% |
Operating Margin | -1.99% | -0.30% | -0.94% | -0.68% | 1.49% | 3.96% |
Profit Margin | 4.03% | 2.12% | -0.96% | -0.94% | 2.25% | 3.70% |
Free Cash Flow Margin | 1.69% | -10.87% | -15.38% | -27.10% | -21.49% | -5.18% |
EBITDA | 51.83 | 66.77 | 53.22 | 48.4 | 63.37 | 76.59 |
EBITDA Margin | 4.13% | 5.19% | 5.49% | 5.00% | 8.12% | 10.91% |
D&A For EBITDA | 76.79 | 70.61 | 62.38 | 54.99 | 51.7 | 48.81 |
EBIT | -24.96 | -3.85 | -9.16 | -6.59 | 11.67 | 27.78 |
EBIT Margin | -1.99% | -0.30% | -0.94% | -0.68% | 1.49% | 3.96% |
Effective Tax Rate | 22.29% | 23.50% | - | - | 8.25% | 10.31% |
Revenue as Reported | 382.85 | 1,286 | 969.82 | 969.05 | 780.41 | 701.71 |
Advertising Expenses | - | 1.09 | 1.72 | 1.38 | 0.06 | 0.11 |