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CF Energy financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
¥411.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 24, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 400.5M | 438.0M | 368.2M | 355.3M | 334.2M | 454.9M | 520.0M | 411.9M |
| Cost of goods sold | 235.6M | 263.3M | 205.4M | 191.3M | 189.3M | 292.5M | 343.1M | 343.3M |
| Gross profit | 188.1M | 176.2M | 170.2M | 166.7M | 150.8M | 165.2M | 184.6M | 72.1M |
| Gross profit margin, % | 47.0% | 40.2% | 46.2% | 46.9% | 45.1% | 36.3% | 35.5% | 17.5% |
| Operating expense total | 114.2M | 100.9M | 90.4M | 87.9M | 79.7M | 90.6M | 87.1M | 77.8M |
| Depreciation and amortization | 22.7M | 30.0M | 41.0M | 40.0M | 43.3M | 43.7M | ||
| EBITDA | 70.8M | 74.9M | 85.1M | 83.6M | 66.6M | 84.2M | 111.3M | 6.9M |
| EBITDA margin, % | 17.7% | 17.1% | 23.1% | 23.5% | 19.9% | 18.5% | 21.4% | 1.7% |
| EBIT | 104.1M | 75.2M | 62.4M | 50.7M | 25.3M | 44.0M | 67.8M | (36.9M) |
| EBIT margin, % | 26.0% | 17.2% | 16.9% | 14.3% | 7.6% | 9.7% | 13.0% | -9.0% |
| Interest income | 961.0K | 713.0K | 5.6M | 6.7M | 3.0M | 1.5M | ||
| Interest expense | 7.2M | 5.4M | 6.9M | 10.1M | 22.7M | 20.9M | 22.0M | 19.7M |
| Pre tax profit | 97.4M | 69.9M | 61.9M | 35.1M | 20.8M | 10.0M | 42.0M | (57.4M) |
| Income tax expense | 31.5M | 22.8M | 16.3M | 15.7M | 16.7M | 16.0M | 25.9M | 16.2M |
| Net Income | 66.0M | 47.2M | 45.6M | 19.5M | 4.1M | (6.0M) | 16.2M | (73.6M) |