Ferrotec (An Hui) Technology Development Co.,LTD (SHE:301297)
China · Delayed Price · Currency is CNY 43.20
-1.06 (-2.39%)
At close: Apr 30, 2026
SHE:301297 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 | Mar '26 Mar 31, 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 | 2,886 | 2,867 | 776.43 | 601.66 | 602.22 | 561.52 |
Other Revenue | - | - | 4.03 | 7.51 | 21.53 | 7.74 |
| 2,886 | 2,867 | 780.46 | 609.17 | 623.76 | 569.26 | |
Revenue Growth (YoY) | -10.88% | 267.29% | 28.12% | -2.34% | 9.57% | 17.94% |
Cost of Revenue | 2,057 | 2,054 | 475.88 | 379.36 | 406.11 | 360.02 |
Gross Profit | 828.91 | 812.87 | 304.58 | 229.81 | 217.65 | 209.24 |
Selling, General & Admin | 297.5 | 297.94 | 132.95 | 95.64 | 84.53 | 76.59 |
Research & Development | 175.8 | 178.15 | 61.02 | 46.91 | 40.97 | 35.54 |
Other Operating Expenses | -28.14 | -32.85 | 5.29 | 6.44 | 5.15 | 4.9 |
Operating Expenses | 447.89 | 443.24 | 201.07 | 150.3 | 131.69 | 117.9 |
Operating Income | 381.01 | 369.63 | 103.51 | 79.51 | 85.95 | 91.34 |
Interest Expense | - | - | -0.83 | -2.01 | -2.69 | -0.1 |
Interest & Investment Income | 188.93 | 184.95 | 9.79 | 11.7 | 1.41 | 0.56 |
Currency Exchange Gain (Loss) | - | - | -1.2 | -0.32 | -0.55 | -0.05 |
Other Non Operating Income (Expenses) | -6.96 | -6.43 | -0.14 | -1.03 | -0.12 | -0.13 |
EBT Excluding Unusual Items | 562.99 | 548.15 | 111.13 | 87.85 | 84 | 91.61 |
Gain (Loss) on Sale of Investments | 1.87 | 0.86 | 0.81 | 0.94 | -0.07 | - |
Gain (Loss) on Sale of Assets | -1.37 | -1.28 | 0 | 0 | -0.85 | -0.09 |
Asset Writedown | -42.39 | -35.31 | -0.12 | -0.14 | -0.06 | -0.01 |
Other Unusual Items | - | - | 11.89 | 19.66 | 15.69 | 8.74 |
Pretax Income | 521.09 | 512.41 | 123.72 | 108.31 | 98.72 | 100.24 |
Income Tax Expense | 76.78 | 66.24 | 14.84 | 14.41 | 10.64 | 12.37 |
Earnings From Continuing Operations | 444.32 | 446.17 | 108.88 | 93.9 | 88.08 | 87.88 |
Minority Interest in Earnings | -10.91 | -43.42 | - | - | - | - |
Net Income | 433.4 | 402.75 | 108.88 | 93.9 | 88.08 | 87.88 |
Net Income to Common | 433.4 | 402.75 | 108.88 | 93.9 | 88.08 | 87.88 |
Net Income Growth | 47.42% | 269.92% | 15.95% | 6.61% | 0.23% | 15.63% |
Shares Outstanding (Basic) | 688 | 639 | 338 | 338 | 254 | 254 |
Shares Outstanding (Diluted) | 688 | 639 | 344 | 338 | 254 | 254 |
Shares Change (YoY) | 11.26% | 85.96% | 1.60% | 33.34% | -0.00% | 10.19% |
EPS (Basic) | 0.63 | 0.63 | 0.32 | 0.28 | 0.35 | 0.35 |
EPS (Diluted) | 0.63 | 0.63 | 0.32 | 0.28 | 0.35 | 0.35 |
EPS Growth | 32.50% | 98.93% | 14.13% | -20.05% | 0.23% | 4.94% |
Free Cash Flow | -35.16 | -82.35 | 81.96 | 16.35 | -6.23 | -100.34 |
Free Cash Flow Per Share | -0.05 | -0.13 | 0.24 | 0.05 | -0.03 | -0.40 |
Dividend Per Share | - | - | 0.056 | 0.080 | 0.080 | - |
Dividend Growth | - | - | -29.61% | - | - | - |
Gross Margin | 28.72% | 28.36% | 39.03% | 37.72% | 34.89% | 36.76% |
Operating Margin | 13.20% | 12.90% | 13.26% | 13.05% | 13.78% | 16.05% |
Profit Margin | 15.02% | 14.05% | 13.95% | 15.41% | 14.12% | 15.44% |
Free Cash Flow Margin | -1.22% | -2.87% | 10.50% | 2.68% | -1.00% | -17.63% |
EBITDA | 636.23 | 585.17 | 160.33 | 132.74 | 125.65 | 126.58 |
EBITDA Margin | 22.04% | 20.41% | 20.54% | 21.79% | 20.14% | 22.23% |
D&A For EBITDA | 255.22 | 215.54 | 56.82 | 53.23 | 39.69 | 35.24 |
EBIT | 381.01 | 369.63 | 103.51 | 79.51 | 85.95 | 91.34 |
EBIT Margin | 13.20% | 12.90% | 13.26% | 13.05% | 13.78% | 16.05% |
Effective Tax Rate | 14.73% | 12.93% | 12.00% | 13.31% | 10.78% | 12.34% |
Revenue as Reported | 19.82 | - | 780.46 | 609.17 | 623.76 | 569.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.