Fushun Special Steel Co.,LTD.
600399.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥1,931,583 | CN¥2,067,403 | CN¥1,755,528 | CN¥2,049,835 |
| % Growth | -6.6% | 17.8% | -14.4% | – |
| Cost of Goods Sold | CN¥2,063,081 | CN¥2,054,749 | CN¥1,739,234 | CN¥2,031,936 |
| Gross Profit | -CN¥131,498 | CN¥12,654 | CN¥16,294 | CN¥17,899 |
| % Margin | -6.8% | 0.6% | 0.9% | 0.9% |
| R&D Expenses | CN¥67,460 | CN¥77,890 | CN¥54,005 | CN¥51,518 |
| G&A Expenses | CN¥0 | CN¥50,001 | CN¥52,476 | CN¥48,525 |
| SG&A Expenses | CN¥66,185 | CN¥63,534 | CN¥66,248 | CN¥62,177 |
| Sales & Mktg Exp. | CN¥0 | CN¥13,533 | CN¥13,772 | CN¥13,652 |
| Other Operating Expenses | CN¥12,784 | CN¥25,410 | CN¥15,694 | CN¥101,885 |
| Operating Expenses | CN¥146,430 | CN¥166,834 | CN¥135,947 | CN¥215,579 |
| Operating Income | -CN¥277,928 | -CN¥154,180 | -CN¥119,654 | -CN¥197,681 |
| % Margin | -14.4% | -7.5% | -6.8% | -9.6% |
| Other Income/Exp. Net | CN¥4,243 | -CN¥438 | -CN¥9,069 | -CN¥7,956 |
| Pre-Tax Income | -CN¥273,685 | -CN¥154,617 | -CN¥128,722 | -CN¥205,637 |
| Tax Expense | -CN¥1,946 | -CN¥2,127 | -CN¥3,482 | -CN¥1,559 |
| Net Income | -CN¥271,739 | -CN¥152,490 | -CN¥125,240 | -CN¥204,078 |
| % Margin | -14.1% | -7.4% | -7.1% | -10% |
| EPS | -0.14 | -0.078 | -0.064 | -0.104 |
| % Growth | -80.2% | -22.4% | 38.9% | – |
| EPS Diluted | -0.14 | -0.078 | -0.064 | -0.104 |
| Weighted Avg Shares Out | 1,962,068 | 1,962,068 | 1,972,283 | 1,962,068 |
| Weighted Avg Shares Out Dil | 1,962,068 | 1,962,068 | 1,972,283 | 1,962,068 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥17,598 | CN¥5,830 | CN¥6,577 | CN¥32,777 |
| Interest Expense | CN¥20,956 | CN¥21,322 | CN¥15,280 | CN¥17,564 |
| Depreciation & Amortization | CN¥0 | CN¥137,759 | CN¥113,268 | CN¥113,268 |
| EBITDA | -CN¥252,729 | -CN¥21,861 | CN¥1,580 | -CN¥20,901 |
| % Margin | -13.1% | -1.1% | 0.1% | -1% |