300665.SZ
ZhuZhou Feilu High-Tech Materials Co., Ltd.
SZSE · Basic Materials · C 制造业 · CN
CNY 9.03
−4.14%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 525.3M | 518.6M | 518.5M | 825.0M | 664.3M |
| Cost of Revenue | 506.4M | 500.6M | 456.5M | 655.3M | 590.3M |
| Gross Profit | 18.9M | 18.0M | 62.0M | 169.7M | 74.0M |
| Operating Expenses | |||||
| R&D Expense | 28.3M | 29.3M | 29.7M | 28.9M | 35.2M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 51.2M | 51.2M | 51.5M | 44.9M | 61.2M |
| Selling & Marketing Expense | 39.8M | 40.6M | 45.9M | 42.7M | 42.2M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 149.1M | 154.4M | 166.4M | 158.2M | 176.9M |
| Cost and Expenses | 655.5M | 655.0M | 622.9M | 813.5M | 767.2M |
| Operating Income (EBIT) | (209.0M) | (218.3M) | (161.5M) | 21.8M | (123.2M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (209.5M) | (218.9M) | (161.1M) | 23.5M | (120.3M) |
| Income Tax Expense | (794.3K) | (867.1K) | (22.0M) | 2.6M | (10.4M) |
| Bottom Line | |||||
| Net Income | (209.0M) | (218.3M) | (139.8M) | 20.7M | (102.4M) |
| Earnings from Cont. Ops | (208.7M) | (218.0M) | (139.0M) | 20.9M | (109.8M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (209.0M) | (218.3M) | (139.8M) | 20.7M | (102.4M) |
| Per Share | |||||
| Basic EPS | (CN¥1.05) | (CN¥1.09) | (CN¥0.74) | CN¥0.11 | (CN¥0.58) |
| Diluted EPS | (CN¥1.05) | (CN¥1.09) | (CN¥0.74) | CN¥0.11 | (CN¥0.58) |
| Revenue Per Share | CN¥2.40 | CN¥2.58 | CN¥2.75 | CN¥4.36 | CN¥3.78 |
| Shares | |||||
| Basic Shares Outstanding | 219.1M | 200.9M | 188.6M | 189.3M | 175.6M |
| Diluted Shares Outstanding | 219.1M | 200.9M | 188.6M | 189.3M | 175.6M |
| Profitability Metrics | |||||
| EBITDA | — | (160.5M) | (114.6M) | 67.9M | (77.0M) |
| D&A | — | 57.9M | 46.9M | 46.1M | 46.2M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026