Foshan Blue Rocket Electronics Co.,Ltd. (SHE:301348)
China · Delayed Price · Currency is CNY 27.86
-2.54 (-8.36%)
At close: May 27, 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 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 732.04 | 695.05 | 701.42 | 727.26 | 741.68 | 729.25 |
Other Revenue | 16.93 | 16.93 | 11.64 | 9.32 | 9.95 | 6.63 |
| 748.97 | 711.98 | 713.06 | 736.58 | 751.63 | 735.87 | |
Revenue Growth (YoY) | 4.87% | -0.15% | -3.19% | -2.00% | 2.14% | 28.79% |
Cost of Revenue | 746.43 | 708.79 | 667.83 | 634.03 | 603.69 | 566.38 |
Gross Profit | 2.55 | 3.19 | 45.23 | 102.55 | 147.94 | 169.5 |
Selling, General & Admin | 41.8 | 41.23 | 34.83 | 34.24 | 30.8 | 47.23 |
Research & Development | 31.74 | 29.86 | 28.48 | 29.4 | 39.7 | 36.07 |
Other Operating Expenses | -9.77 | -9.32 | -5.96 | -4.49 | 0.8 | 2.7 |
Operating Expenses | 63.34 | 60.58 | 50.83 | 60.59 | 75.36 | 87.71 |
Operating Income | -60.79 | -57.4 | -5.6 | 41.96 | 72.58 | 81.78 |
Interest Expense | -0.93 | -1.13 | -0.96 | -1.76 | -2.1 | -2.38 |
Interest & Investment Income | 12.03 | 12.67 | 16.7 | 7.29 | 1.69 | 2.41 |
Currency Exchange Gain (Loss) | -0.58 | -0.58 | 0.4 | 0.19 | 0.75 | -1.52 |
Other Non Operating Income (Expenses) | -1.39 | -0.9 | 0.01 | -0.62 | -0.39 | -0.48 |
EBT Excluding Unusual Items | -51.66 | -47.34 | 10.54 | 47.05 | 72.54 | 79.81 |
Gain (Loss) on Sale of Investments | -0.64 | - | - | -0.14 | - | 0.08 |
Gain (Loss) on Sale of Assets | -0.18 | -0 | 1.72 | 5.27 | 1.07 | -2.07 |
Asset Writedown | 4.05 | -0.03 | - | - | -0.01 | -0.19 |
Other Unusual Items | -0.31 | -0.29 | 1.51 | 12.52 | 1.4 | 7.34 |
Pretax Income | -48.74 | -47.66 | 13.78 | 64.7 | 74.99 | 84.97 |
Income Tax Expense | -10.62 | -10.29 | -1.34 | 6.33 | 3.57 | 7.7 |
Net Income | -38.12 | -37.37 | 15.11 | 58.37 | 71.42 | 77.27 |
Net Income to Common | -38.12 | -37.37 | 15.11 | 58.37 | 71.42 | 77.27 |
Net Income Growth | - | - | -74.11% | -18.28% | -7.57% | -58.09% |
Shares Outstanding (Basic) | 234 | 234 | 252 | 200 | 179 | 178 |
Shares Outstanding (Diluted) | 234 | 234 | 252 | 200 | 179 | 178 |
Shares Change (YoY) | -6.36% | -7.26% | 25.87% | 12.06% | 0.13% | -0.85% |
EPS (Basic) | -0.16 | -0.16 | 0.06 | 0.29 | 0.40 | 0.43 |
EPS (Diluted) | -0.16 | -0.16 | 0.06 | 0.29 | 0.40 | 0.43 |
EPS Growth | - | - | -79.43% | -27.07% | -7.69% | -57.73% |
Free Cash Flow | -18.14 | 6.03 | -49.4 | -1.24 | -90.41 | -79.88 |
Free Cash Flow Per Share | -0.08 | 0.03 | -0.20 | -0.01 | -0.51 | -0.45 |
Dividend Per Share | - | - | 0.060 | 0.233 | - | - |
Dividend Growth | - | - | -74.28% | - | - | - |
Gross Margin | 0.34% | 0.45% | 6.34% | 13.92% | 19.68% | 23.03% |
Operating Margin | -8.12% | -8.06% | -0.78% | 5.70% | 9.66% | 11.11% |
Profit Margin | -5.09% | -5.25% | 2.12% | 7.92% | 9.50% | 10.50% |
Free Cash Flow Margin | -2.42% | 0.85% | -6.93% | -0.17% | -12.03% | -10.86% |
EBITDA | 40.8 | 44.63 | 98.15 | 148.32 | 173.32 | 163.74 |
EBITDA Margin | 5.45% | 6.27% | 13.76% | 20.14% | 23.06% | 22.25% |
D&A For EBITDA | 101.59 | 102.02 | 103.75 | 106.36 | 100.74 | 81.95 |
EBIT | -60.79 | -57.4 | -5.6 | 41.96 | 72.58 | 81.78 |
EBIT Margin | -8.12% | -8.06% | -0.78% | 5.70% | 9.66% | 11.11% |
Effective Tax Rate | - | - | - | 9.79% | 4.76% | 9.06% |
Revenue as Reported | 748.97 | 711.98 | 713.06 | 736.58 | 751.63 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.