Guangdong Feinan Resources Recycling Co., Ltd (SHE:301500)
China · Delayed Price · Currency is CNY 29.14
-0.41 (-1.39%)
Apr 30, 2026, 4:00 PM EDT
SHE:301500 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 | 16,310 | 14,808 | 12,546 | 8,658 | 8,758 | 7,892 |
Other Revenue | 32.71 | 32.71 | 23.24 | 10.76 | 8.97 | 7.27 |
| 16,343 | 14,840 | 12,569 | 8,668 | 8,767 | 7,899 | |
Revenue Growth (YoY) | 22.63% | 18.07% | 45.00% | -1.12% | 10.98% | 63.62% |
Cost of Revenue | 14,900 | 13,865 | 11,820 | 8,219 | 8,192 | 6,897 |
Gross Profit | 1,443 | 975.82 | 749.45 | 449.75 | 574.93 | 1,003 |
Selling, General & Admin | 280.68 | 281.76 | 266.04 | 219.09 | 192.78 | 183.13 |
Research & Development | 22.66 | 24.46 | 22.05 | 23.18 | 22.68 | 20.25 |
Other Operating Expenses | 46.92 | 43.03 | 34.89 | 4.62 | -9.04 | -22.43 |
Operating Expenses | 351.77 | 350.76 | 328.39 | 251.23 | 215.53 | 189.64 |
Operating Income | 1,091 | 625.07 | 421.06 | 198.52 | 359.4 | 812.92 |
Interest Expense | -172.74 | -172.74 | -145.4 | -105.19 | -99.66 | -39.34 |
Interest & Investment Income | 45.81 | 12.81 | 7.43 | 12.54 | 3.59 | 42.19 |
Other Non Operating Income (Expenses) | 3.46 | -4.59 | -1.34 | -5.32 | -0.34 | -0.54 |
EBT Excluding Unusual Items | 967.55 | 460.55 | 281.76 | 100.55 | 262.99 | 815.23 |
Gain (Loss) on Sale of Investments | -263.39 | -160.65 | -103.25 | 82.84 | -40.47 | -34.58 |
Gain (Loss) on Sale of Assets | -8.03 | -8.51 | 0.05 | -0.18 | -0.01 | -0.51 |
Asset Writedown | -21.27 | -2.93 | -8.86 | -10.91 | -8.39 | -8.14 |
Other Unusual Items | 7.76 | 7.76 | -10.21 | - | -6.9 | -6.25 |
Pretax Income | 682.63 | 296.22 | 159.49 | 172.29 | 207.23 | 765.75 |
Income Tax Expense | 4.59 | 1.04 | -8.82 | -3.23 | 3.5 | 52.58 |
Earnings From Continuing Operations | 678.04 | 295.18 | 168.31 | 175.53 | 203.73 | 713.18 |
Minority Interest in Earnings | 9.58 | -7.92 | -39.92 | 4.53 | 8.7 | 6.15 |
Net Income | 687.62 | 287.26 | 128.39 | 180.05 | 212.43 | 719.33 |
Net Income to Common | 687.62 | 287.26 | 128.39 | 180.05 | 212.43 | 719.33 |
Net Income Growth | 229.87% | 123.74% | -28.69% | -15.24% | -70.47% | 21.09% |
Shares Outstanding (Basic) | 560 | 560 | 560 | 518 | 504 | 504 |
Shares Outstanding (Diluted) | 560 | 560 | 560 | 518 | 504 | 504 |
Shares Change (YoY) | -0.49% | -0.06% | 8.19% | 2.78% | -0.01% | 0.00% |
EPS (Basic) | 1.23 | 0.51 | 0.23 | 0.35 | 0.42 | 1.43 |
EPS (Diluted) | 1.23 | 0.51 | 0.23 | 0.35 | 0.42 | 1.43 |
EPS Growth | 231.48% | 123.88% | -34.09% | -17.53% | -70.47% | 21.09% |
Free Cash Flow | -666.6 | -581.52 | -367.69 | -2,194 | -1,021 | -1,177 |
Free Cash Flow Per Share | -1.19 | -1.04 | -0.66 | -4.24 | -2.03 | -2.33 |
Dividend Per Share | 0.055 | 0.055 | 0.093 | - | - | - |
Dividend Growth | -40.80% | -40.80% | - | - | - | - |
Gross Margin | 8.83% | 6.58% | 5.96% | 5.19% | 6.56% | 12.69% |
Operating Margin | 6.68% | 4.21% | 3.35% | 2.29% | 4.10% | 10.29% |
Profit Margin | 4.21% | 1.94% | 1.02% | 2.08% | 2.42% | 9.11% |
Free Cash Flow Margin | -4.08% | -3.92% | -2.93% | -25.31% | -11.65% | -14.90% |
EBITDA | 1,631 | 1,126 | 768.73 | 391.06 | 500.43 | 913.4 |
EBITDA Margin | 9.98% | 7.59% | 6.12% | 4.51% | 5.71% | 11.56% |
D&A For EBITDA | 539.61 | 501.22 | 347.67 | 192.54 | 141.03 | 100.48 |
EBIT | 1,091 | 625.07 | 421.06 | 198.52 | 359.4 | 812.92 |
EBIT Margin | 6.68% | 4.21% | 3.35% | 2.29% | 4.10% | 10.29% |
Effective Tax Rate | 0.67% | 0.35% | - | - | 1.69% | 6.87% |
Revenue as Reported | 14,840 | 14,840 | 12,569 | - | 8,767 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.