Zhejiang FORE Intelligent Technology Co.,Ltd (SHE:301368)
China · Delayed Price · Currency is CNY 63.71
+1.32 (2.12%)
At close: Feb 6, 2026
SHE:301368 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 501.6 | 500.94 | 425.01 | 424.5 | 568.33 | 372.68 |
Other Revenue | 3.75 | 3.75 | 4.31 | 4.33 | - | 3.24 |
| 505.34 | 504.69 | 429.32 | 428.82 | 568.33 | 375.92 | |
Revenue Growth (YoY) | 4.48% | 17.55% | 0.12% | -24.55% | 51.19% | 22.90% |
Cost of Revenue | 449.59 | 437.18 | 361.12 | 348.27 | 452.45 | 283.88 |
Gross Profit | 55.75 | 67.51 | 68.2 | 80.55 | 115.88 | 92.04 |
Selling, General & Admin | 37.01 | 36.21 | 35.28 | 25.03 | 23.42 | 21.17 |
Research & Development | 19.75 | 20.65 | 17.33 | 15.94 | 18.47 | 13.04 |
Other Operating Expenses | -0.15 | -0.09 | 1.7 | -0.84 | 3.43 | 1.69 |
Operating Expenses | 57.43 | 57.4 | 57.19 | 38.21 | 47.27 | 38.06 |
Operating Income | -1.68 | 10.11 | 11.01 | 42.35 | 68.61 | 53.97 |
Interest Expense | -2.93 | -0.4 | -0.25 | -1.34 | -1.36 | -2.58 |
Interest & Investment Income | 3.99 | 5.26 | 11.09 | 0.85 | 0.7 | 2.37 |
Currency Exchange Gain (Loss) | 1.47 | 1.47 | 0.99 | 3.19 | -1.09 | -4.64 |
Other Non Operating Income (Expenses) | -1.21 | -0.22 | -0.16 | -0.11 | -0.1 | -0.5 |
EBT Excluding Unusual Items | -0.35 | 16.23 | 22.67 | 44.93 | 66.75 | 48.62 |
Gain (Loss) on Sale of Investments | -0 | - | 0.04 | - | - | - |
Gain (Loss) on Sale of Assets | -0.03 | -0.06 | 0.32 | 0.08 | -0.28 | -0.23 |
Asset Writedown | -1.88 | -0.14 | -0.09 | -0.1 | -0.15 | -0.21 |
Other Unusual Items | 1.29 | 0.78 | 3.11 | 4.65 | 2.5 | 2.49 |
Pretax Income | -0.97 | 16.81 | 26.05 | 49.56 | 68.83 | 50.68 |
Income Tax Expense | -2.98 | 0.01 | 1.96 | 4.67 | 8.04 | 2.66 |
Net Income | 2.01 | 16.8 | 24.09 | 44.9 | 60.79 | 48.02 |
Net Income to Common | 2.01 | 16.8 | 24.09 | 44.9 | 60.79 | 48.02 |
Net Income Growth | -80.50% | -30.28% | -46.34% | -26.14% | 26.60% | -23.09% |
Shares Outstanding (Basic) | 107 | 120 | 120 | 90 | 89 | 90 |
Shares Outstanding (Diluted) | 107 | 120 | 120 | 90 | 89 | 90 |
Shares Change (YoY) | -13.35% | -0.40% | 34.14% | 0.44% | -0.67% | - |
EPS (Basic) | 0.02 | 0.14 | 0.20 | 0.50 | 0.68 | 0.53 |
EPS (Diluted) | 0.02 | 0.14 | 0.20 | 0.50 | 0.68 | 0.53 |
EPS Growth | -77.50% | -30.00% | -60.00% | -26.47% | 28.30% | -23.19% |
Free Cash Flow | -217.25 | -248.37 | -147.78 | -49.41 | -28.1 | 35.38 |
Free Cash Flow Per Share | -2.04 | -2.07 | -1.23 | -0.55 | -0.31 | 0.39 |
Dividend Per Share | 0.067 | 0.067 | 0.085 | 0.125 | - | - |
Dividend Growth | -21.18% | -21.18% | -32.00% | - | - | - |
Gross Margin | 11.03% | 13.38% | 15.89% | 18.79% | 20.39% | 24.48% |
Operating Margin | -0.33% | 2.00% | 2.56% | 9.88% | 12.07% | 14.36% |
Profit Margin | 0.40% | 3.33% | 5.61% | 10.47% | 10.70% | 12.77% |
Free Cash Flow Margin | -42.99% | -49.21% | -34.42% | -11.52% | -4.95% | 9.41% |
EBITDA | 44.76 | 52.62 | 48.29 | 72.47 | 93.35 | 73.71 |
EBITDA Margin | 8.86% | 10.43% | 11.25% | 16.90% | 16.43% | 19.61% |
D&A For EBITDA | 46.43 | 42.51 | 37.28 | 30.12 | 24.74 | 19.74 |
EBIT | -1.68 | 10.11 | 11.01 | 42.35 | 68.61 | 53.97 |
EBIT Margin | -0.33% | 2.00% | 2.56% | 9.88% | 12.07% | 14.36% |
Effective Tax Rate | - | 0.06% | 7.53% | 9.41% | 11.68% | 5.24% |
Revenue as Reported | 505.34 | 504.69 | 429.32 | 428.82 | 568.33 | - |
Advertising Expenses | - | 2.01 | 1.3 | 0.04 | 0.39 | 0.4 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.