Foshan Blue Rocket Electronics Co.,Ltd. (SHE:301348)
China · Delayed Price · Currency is CNY 27.12
-0.30 (-1.09%)
At close: Feb 12, 2026
SHE:301348 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 714.31 | 701.42 | 727.26 | 741.68 | 729.25 | 566.45 |
Other Revenue | 11.64 | 11.64 | 9.32 | 9.95 | 6.63 | 4.92 |
| 725.95 | 713.06 | 736.58 | 751.63 | 735.87 | 571.36 | |
Revenue Growth (YoY) | 1.96% | -3.19% | -2.00% | 2.14% | 28.79% | 16.62% |
Cost of Revenue | 695.11 | 667.83 | 634.03 | 603.69 | 566.38 | 457.78 |
Gross Profit | 30.84 | 45.23 | 102.55 | 147.94 | 169.5 | 113.59 |
Selling, General & Admin | 40.59 | 34.83 | 34.24 | 30.8 | 47.23 | 30.29 |
Research & Development | 30.39 | 28.48 | 29.4 | 39.7 | 36.07 | 27.75 |
Other Operating Expenses | 2.49 | 3.71 | -4.49 | 0.8 | 2.7 | 3.04 |
Operating Expenses | 67.41 | 60.5 | 60.59 | 75.36 | 87.71 | 62.4 |
Operating Income | -36.57 | -15.27 | 41.96 | 72.58 | 81.78 | 51.19 |
Interest Expense | -1 | -0.96 | -1.76 | -2.1 | -2.38 | -1.63 |
Interest & Investment Income | 13.82 | 16.7 | 7.29 | 1.69 | 2.41 | 1.75 |
Currency Exchange Gain (Loss) | 0.4 | 0.4 | 0.19 | 0.75 | -1.52 | -1.69 |
Other Non Operating Income (Expenses) | -0.73 | 0.01 | -0.62 | -0.39 | -0.48 | -0.41 |
EBT Excluding Unusual Items | -24.09 | 0.88 | 47.05 | 72.54 | 79.81 | 49.21 |
Gain (Loss) on Sale of Investments | 0.26 | - | -0.14 | - | 0.08 | 0.02 |
Gain (Loss) on Sale of Assets | -0.03 | 1.72 | 5.27 | 1.07 | -2.07 | 155.68 |
Asset Writedown | -4.82 | - | - | -0.01 | -0.19 | -0.1 |
Other Unusual Items | 11.2 | 11.18 | 12.52 | 1.4 | 7.34 | 9.89 |
Pretax Income | -17.48 | 13.78 | 64.7 | 74.99 | 84.97 | 214.7 |
Income Tax Expense | -5.99 | -1.34 | 6.33 | 3.57 | 7.7 | 30.35 |
Net Income | -11.48 | 15.11 | 58.37 | 71.42 | 77.27 | 184.35 |
Net Income to Common | -11.48 | 15.11 | 58.37 | 71.42 | 77.27 | 184.35 |
Net Income Growth | - | -74.11% | -18.28% | -7.57% | -58.09% | 481.54% |
Shares Outstanding (Basic) | 230 | 227 | 200 | 179 | 178 | 180 |
Shares Outstanding (Diluted) | 230 | 227 | 200 | 179 | 178 | 180 |
Shares Change (YoY) | -2.20% | 13.23% | 12.06% | 0.13% | -0.85% | -0.71% |
EPS (Basic) | -0.05 | 0.07 | 0.29 | 0.40 | 0.43 | 1.02 |
EPS (Diluted) | -0.05 | 0.07 | 0.29 | 0.40 | 0.43 | 1.02 |
EPS Growth | - | -77.13% | -27.07% | -7.69% | -57.73% | 485.71% |
Free Cash Flow | 22.21 | -49.4 | -1.24 | -90.41 | -79.88 | 30.19 |
Free Cash Flow Per Share | 0.10 | -0.22 | -0.01 | -0.51 | -0.45 | 0.17 |
Dividend Per Share | 0.050 | 0.050 | 0.233 | - | - | - |
Dividend Growth | -78.57% | -78.57% | - | - | - | - |
Gross Margin | 4.25% | 6.34% | 13.92% | 19.68% | 23.03% | 19.88% |
Operating Margin | -5.04% | -2.14% | 5.70% | 9.66% | 11.11% | 8.96% |
Profit Margin | -1.58% | 2.12% | 7.92% | 9.50% | 10.50% | 32.27% |
Free Cash Flow Margin | 3.06% | -6.93% | -0.17% | -12.03% | -10.86% | 5.28% |
EBITDA | 64.3 | 87.95 | 148.32 | 173.32 | 163.74 | 114.62 |
EBITDA Margin | 8.86% | 12.33% | 20.14% | 23.06% | 22.25% | 20.06% |
D&A For EBITDA | 100.87 | 103.22 | 106.36 | 100.74 | 81.95 | 63.43 |
EBIT | -36.57 | -15.27 | 41.96 | 72.58 | 81.78 | 51.19 |
EBIT Margin | -5.04% | -2.14% | 5.70% | 9.66% | 11.11% | 8.96% |
Effective Tax Rate | - | - | 9.79% | 4.76% | 9.06% | 14.13% |
Revenue as Reported | 725.95 | 713.06 | 736.58 | 751.63 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.