Guangdong Feinan Resources Recycling Co., Ltd (SHE:301500)
China · Delayed Price · Currency is CNY 19.11
-0.80 (-4.02%)
Feb 5, 2026, 4:00 PM EST
SHE:301500 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 | 14,113 | 12,546 | 8,658 | 8,758 | 7,892 | 4,823 |
Other Revenue | 23.24 | 23.24 | 10.76 | 8.97 | 7.27 | 4.76 |
| 14,137 | 12,569 | 8,668 | 8,767 | 7,899 | 4,828 | |
Revenue Growth (YoY) | 23.31% | 45.00% | -1.12% | 10.98% | 63.62% | 12.80% |
Cost of Revenue | 13,461 | 11,820 | 8,219 | 8,192 | 6,897 | 3,968 |
Gross Profit | 675.21 | 749.45 | 449.75 | 574.93 | 1,003 | 859.39 |
Selling, General & Admin | 303.29 | 266.04 | 219.09 | 192.78 | 183.13 | 138.55 |
Research & Development | 20.39 | 22.05 | 23.18 | 22.68 | 20.25 | 17.56 |
Other Operating Expenses | 44.4 | 34.89 | 4.62 | -9.04 | -22.43 | -30.39 |
Operating Expenses | 367.75 | 328.39 | 251.23 | 215.53 | 189.64 | 129.46 |
Operating Income | 307.46 | 421.06 | 198.52 | 359.4 | 812.92 | 729.94 |
Interest Expense | -163.06 | -145.4 | -105.19 | -99.66 | -39.34 | -10.32 |
Interest & Investment Income | 12.52 | 7.43 | 12.54 | 3.59 | 42.19 | 14.8 |
Other Non Operating Income (Expenses) | 28.43 | -1.34 | -5.32 | -0.34 | -0.54 | -1.69 |
EBT Excluding Unusual Items | 185.35 | 281.76 | 100.55 | 262.99 | 815.23 | 732.72 |
Gain (Loss) on Sale of Investments | -3.6 | -103.25 | 82.84 | -40.47 | -34.58 | -0.01 |
Gain (Loss) on Sale of Assets | -6.13 | 0.05 | -0.18 | -0.01 | -0.51 | 0.48 |
Asset Writedown | -11.12 | -8.86 | -10.91 | -8.39 | -8.14 | -7.62 |
Other Unusual Items | -10.48 | -10.21 | - | -6.9 | -6.25 | -11.48 |
Pretax Income | 154.03 | 159.49 | 172.29 | 207.23 | 765.75 | 714.1 |
Income Tax Expense | -4.19 | -8.82 | -3.23 | 3.5 | 52.58 | 124.91 |
Earnings From Continuing Operations | 158.23 | 168.31 | 175.53 | 203.73 | 713.18 | 589.19 |
Minority Interest in Earnings | -10.44 | -39.92 | 4.53 | 8.7 | 6.15 | 4.84 |
Net Income | 147.79 | 128.39 | 180.05 | 212.43 | 719.33 | 594.03 |
Net Income to Common | 147.79 | 128.39 | 180.05 | 212.43 | 719.33 | 594.03 |
Net Income Growth | -23.19% | -28.69% | -15.24% | -70.47% | 21.09% | 10.32% |
Shares Outstanding (Basic) | 560 | 560 | 518 | 504 | 504 | 504 |
Shares Outstanding (Diluted) | 562 | 560 | 518 | 504 | 504 | 504 |
Shares Change (YoY) | 0.37% | 8.19% | 2.78% | -0.01% | 0.00% | 0.01% |
EPS (Basic) | 0.26 | 0.23 | 0.35 | 0.42 | 1.43 | 1.18 |
EPS (Diluted) | 0.26 | 0.23 | 0.35 | 0.42 | 1.43 | 1.18 |
EPS Growth | -23.48% | -34.09% | -17.53% | -70.47% | 21.09% | 10.31% |
Free Cash Flow | -618.25 | -367.69 | -2,194 | -1,021 | -1,177 | -545.6 |
Free Cash Flow Per Share | -1.10 | -0.66 | -4.24 | -2.03 | -2.33 | -1.08 |
Dividend Per Share | 0.093 | 0.093 | - | - | - | - |
Gross Margin | 4.78% | 5.96% | 5.19% | 6.56% | 12.69% | 17.80% |
Operating Margin | 2.17% | 3.35% | 2.29% | 4.10% | 10.29% | 15.12% |
Profit Margin | 1.04% | 1.02% | 2.08% | 2.42% | 9.11% | 12.30% |
Free Cash Flow Margin | -4.37% | -2.93% | -25.31% | -11.65% | -14.90% | -11.30% |
EBITDA | 769.33 | 767.5 | 391.06 | 500.43 | 913.4 | 787.35 |
EBITDA Margin | 5.44% | 6.11% | 4.51% | 5.71% | 11.56% | 16.31% |
D&A For EBITDA | 461.87 | 346.44 | 192.54 | 141.03 | 100.48 | 57.41 |
EBIT | 307.46 | 421.06 | 198.52 | 359.4 | 812.92 | 729.94 |
EBIT Margin | 2.17% | 3.35% | 2.29% | 4.10% | 10.29% | 15.12% |
Effective Tax Rate | - | - | - | 1.69% | 6.87% | 17.49% |
Revenue as Reported | 1,567 | - | - | 8,767 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.