Ferrotec (An Hui) Technology Development Co.,LTD (SHE:301297)
China · Delayed Price · Currency is CNY 30.51
+0.12 (0.39%)
At close: Nov 9, 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 | 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 | 3,195 | 2,811 | 2,638 | 601.66 | 602.22 | 561.52 |
Other Revenue | 55.42 | 55.42 | 29.81 | 7.51 | 21.53 | 7.74 |
| 3,250 | 2,867 | 2,667 | 609.17 | 623.76 | 569.26 | |
Revenue Growth | 12.86% | 7.46% | 337.89% | -2.34% | 9.57% | 17.94% |
Cost of Revenue | 2,381 | 2,086 | 1,852 | 379.36 | 406.11 | 360.02 |
Gross Profit | 869.13 | 780.79 | 815.55 | 229.81 | 217.65 | 209.24 |
Selling, General & Admin | 300.45 | 297.94 | 253.58 | 95.64 | 84.53 | 76.59 |
Research & Development | 200.47 | 178.15 | 184.43 | 46.91 | 40.97 | 35.54 |
Other Operating Expenses | 39.23 | -7.03 | -31.61 | 6.44 | 5.15 | 4.9 |
Operating Expenses | 545.49 | 473.32 | 410.21 | 150.3 | 131.69 | 117.9 |
Operating Income | 323.65 | 307.47 | 405.34 | 79.51 | 85.95 | 91.34 |
Interest Expense | -3.86 | -9.77 | -10.85 | -2.01 | -2.69 | -0.1 |
Interest & Investment Income | 215.88 | 194.31 | 25.22 | 11.7 | 1.41 | 0.56 |
Currency Exchange Gain (Loss) | 0.36 | 0.36 | -2.9 | -0.32 | -0.55 | -0.05 |
Other Non Operating Income (Expenses) | -5.61 | -0.88 | -0.03 | -1.03 | -0.12 | -0.13 |
EBT Excluding Unusual Items | 530.41 | 491.49 | 416.78 | 87.85 | 84 | 91.61 |
Gain (Loss) on Sale of Investments | 1.23 | 0.86 | -2.32 | 0.94 | -0.07 | - |
Gain (Loss) on Sale of Assets | -1.16 | -1.28 | 0.05 | 0 | -0.85 | -0.09 |
Asset Writedown | -12.94 | -3.6 | -1.23 | -0.14 | -0.06 | -0.01 |
Other Unusual Items | 107.8 | 24.94 | 12.31 | 19.66 | 15.69 | 8.74 |
Pretax Income | 625.33 | 512.41 | 425.6 | 108.31 | 98.72 | 100.24 |
Income Tax Expense | 89 | 66.24 | 54.39 | 14.41 | 10.64 | 12.37 |
Earnings From Continuing Operations | 536.34 | 446.17 | 371.21 | 93.9 | 88.08 | 87.88 |
Minority Interest in Earnings | 6.64 | -43.42 | -117.17 | - | - | - |
Net Income | 542.97 | 402.75 | 254.04 | 93.9 | 88.08 | 87.88 |
Net Income to Common | 542.97 | 402.75 | 254.04 | 93.9 | 88.08 | 87.88 |
Net Income Growth | 93.54% | 58.54% | 170.55% | 6.61% | 0.23% | 15.63% |
Shares Outstanding (Basic) | 760 | 639 | 565 | 338 | 254 | 254 |
Shares Outstanding (Diluted) | 760 | 639 | 565 | 338 | 254 | 254 |
Shares Change | 21.28% | 13.24% | 66.84% | 33.34% | -0.00% | 10.19% |
EPS (Basic) | 0.71 | 0.63 | 0.45 | 0.28 | 0.35 | 0.35 |
EPS (Diluted) | 0.71 | 0.63 | 0.45 | 0.28 | 0.35 | 0.35 |
EPS Growth | 59.58% | 40.00% | 62.16% | -20.05% | 0.23% | 4.94% |
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 | -370.92 | -82.35 | -239.6 | 16.35 | -6.23 | -100.34 |
Free Cash Flow Per Share | -0.49 | -0.13 | -0.42 | 0.05 | -0.03 | -0.40 |
Dividend Per Share | 0.064 | 0.169 | 0.056 | 0.080 | 0.080 | - |
Dividend Growth | -60.18% | 200.45% | -29.61% | 0% | - | - |
Gross Margin | 26.74% | 27.24% | 30.57% | 37.72% | 34.89% | 36.76% |
Operating Margin | 9.96% | 10.73% | 15.20% | 13.05% | 13.78% | 16.05% |
Profit Margin | 16.71% | 14.05% | 9.52% | 15.41% | 14.12% | 15.44% |
Free Cash Flow Margin | -11.41% | -2.87% | -8.98% | 2.68% | -1.00% | -17.63% |
EBITDA | 567.04 | 521.2 | 579.51 | 132.74 | 125.65 | 126.58 |
EBITDA Margin | 17.45% | 18.18% | 21.73% | 21.79% | 20.14% | 22.23% |
D&A For EBITDA | 243.39 | 213.73 | 174.17 | 53.23 | 39.69 | 35.24 |
EBIT | 323.65 | 307.47 | 405.34 | 79.51 | 85.95 | 91.34 |
EBIT Margin | 9.96% | 10.73% | 15.20% | 13.05% | 13.78% | 16.05% |
Effective Tax Rate | 14.23% | 12.93% | 12.78% | 13.31% | 10.78% | 12.34% |
Revenue as Reported | 3,250 | 2,867 | 2,667 | 609.17 | 623.76 | 569.26 |