Zhejiang FORE Intelligent Technology Co.,Ltd (SHE:301368)
China · Delayed Price · Currency is CNY 50.68
-0.71 (-1.38%)
At close: May 28, 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 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 | 507.2 | 496.51 | 500.94 | 425.01 | 424.5 | 568.33 |
Other Revenue | 5.47 | 5.47 | 3.75 | 4.31 | 4.33 | - |
| 512.67 | 501.98 | 504.69 | 429.32 | 428.82 | 568.33 | |
Revenue Growth (YoY) | -1.91% | -0.54% | 17.55% | 0.12% | -24.55% | 51.19% |
Cost of Revenue | 484.6 | 473.66 | 437.18 | 361.12 | 348.27 | 452.45 |
Gross Profit | 28.07 | 28.32 | 67.51 | 68.2 | 80.55 | 115.88 |
Selling, General & Admin | 38.11 | 39.18 | 36.21 | 35.28 | 25.03 | 23.42 |
Research & Development | 20.4 | 20.8 | 20.65 | 17.33 | 15.94 | 18.47 |
Other Operating Expenses | -3.07 | -1.4 | -0.09 | 1.7 | -0.84 | 3.43 |
Operating Expenses | 56.78 | 59.92 | 57.4 | 57.19 | 38.21 | 47.27 |
Operating Income | -28.71 | -31.6 | 10.11 | 11.01 | 42.35 | 68.61 |
Interest Expense | -4.94 | -4.29 | -0.4 | -0.25 | -1.34 | -1.36 |
Interest & Investment Income | 4.62 | 4.26 | 5.26 | 11.09 | 0.85 | 0.7 |
Currency Exchange Gain (Loss) | -2.52 | -2.52 | 1.47 | 0.99 | 3.19 | -1.09 |
Other Non Operating Income (Expenses) | -3 | -0.2 | -0.22 | -0.16 | -0.11 | -0.1 |
EBT Excluding Unusual Items | -34.56 | -34.34 | 16.23 | 22.67 | 44.93 | 66.75 |
Gain (Loss) on Sale of Investments | - | - | - | 0.04 | - | - |
Gain (Loss) on Sale of Assets | -0.03 | -0.02 | -0.06 | 0.32 | 0.08 | -0.28 |
Asset Writedown | -1.34 | -0.03 | -0.14 | -0.09 | -0.1 | -0.15 |
Other Unusual Items | 1.2 | 1.15 | 0.78 | 3.11 | 4.65 | 2.5 |
Pretax Income | -34.72 | -33.24 | 16.81 | 26.05 | 49.56 | 68.83 |
Income Tax Expense | -5.89 | -7.07 | 0.01 | 1.96 | 4.67 | 8.04 |
Net Income | -28.84 | -26.16 | 16.8 | 24.09 | 44.9 | 60.79 |
Net Income to Common | -28.84 | -26.16 | 16.8 | 24.09 | 44.9 | 60.79 |
Net Income Growth | - | - | -30.28% | -46.34% | -26.14% | 26.60% |
Shares Outstanding (Basic) | 115 | 119 | 120 | 120 | 90 | 89 |
Shares Outstanding (Diluted) | 115 | 119 | 120 | 120 | 90 | 89 |
Shares Change (YoY) | -10.19% | -0.88% | -0.40% | 34.14% | 0.44% | -0.67% |
EPS (Basic) | -0.25 | -0.22 | 0.14 | 0.20 | 0.50 | 0.68 |
EPS (Diluted) | -0.25 | -0.22 | 0.14 | 0.20 | 0.50 | 0.68 |
EPS Growth | - | - | -30.00% | -60.00% | -26.47% | 28.30% |
Free Cash Flow | -154.71 | -187.29 | -232.92 | -147.78 | -49.41 | -28.1 |
Free Cash Flow Per Share | -1.35 | -1.57 | -1.94 | -1.23 | -0.55 | -0.31 |
Dividend Per Share | - | - | 0.067 | 0.085 | 0.125 | - |
Dividend Growth | - | - | -21.18% | -32.00% | - | - |
Gross Margin | 5.47% | 5.64% | 13.38% | 15.89% | 18.79% | 20.39% |
Operating Margin | -5.60% | -6.30% | 2.00% | 2.56% | 9.88% | 12.07% |
Profit Margin | -5.63% | -5.21% | 3.33% | 5.61% | 10.47% | 10.70% |
Free Cash Flow Margin | -30.18% | -37.31% | -46.15% | -34.42% | -11.52% | -4.95% |
EBITDA | 35.29 | 28.16 | 52.89 | 48.29 | 72.47 | 93.35 |
EBITDA Margin | 6.88% | 5.61% | 10.48% | 11.25% | 16.90% | 16.43% |
D&A For EBITDA | 64.01 | 59.76 | 42.78 | 37.28 | 30.12 | 24.74 |
EBIT | -28.71 | -31.6 | 10.11 | 11.01 | 42.35 | 68.61 |
EBIT Margin | -5.60% | -6.30% | 2.00% | 2.56% | 9.88% | 12.07% |
Effective Tax Rate | - | - | 0.06% | 7.53% | 9.41% | 11.68% |
Revenue as Reported | 512.67 | 501.98 | 504.69 | 429.32 | 428.82 | 568.33 |
Advertising Expenses | - | 1.47 | 2.01 | 1.3 | 0.04 | 0.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.