WellCell Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	218.53	278.22	255.96	226.51	203.34
Other Revenue	31.61	-	-	-	-
Revenue	250.14	278.22	255.96	226.51	203.34
Revenue Growth (YoY)	-10.10%	8.70%	13.00%	11.40%	3.97%
Cost of Revenue	16.69	34.64	40.51	38.22	29.17
Gross Profit	233.44	243.58	215.45	188.29	174.17
Selling, General & Admin	18.47	19.36	17.13	20.19	46.43
Other Operating Expenses	20.14	8.34	4.24	1.72	1.59
Operating Expenses	51.33	35.18	23.91	28.3	50.47
Operating Income	182.11	208.41	191.55	159.99	123.7
Interest Expense	-1.08	-0.88	-1.08	-0.9	-0.38
Interest & Investment Income	-	1.92	0.21	0.09	0.05
Currency Exchange Gain (Loss)	-	2.99	-0.05	-0.04	-0.1
Other Non Operating Income (Expenses)	0.2	-5.73	-13.69	-8.31	-6.51
EBT Excluding Unusual Items	181.23	206.7	176.93	150.84	116.77
Merger & Restructuring Charges	-165.38	-186.87	-153.85	-121.59	-86.59
Gain (Loss) on Sale of Investments	-	2.6	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.02	-0.02
Asset Writedown	-	-0.52	-	-	-
Pretax Income	15.85	21.92	23.08	29.27	30.15
Income Tax Expense	0.61	1.78	2.69	5.01	4.62
Earnings From Continuing Operations	15.24	20.14	20.4	24.26	25.52
Minority Interest in Earnings	0.1	-	-	-	-
Net Income	15.34	20.14	20.4	24.26	25.52
Net Income to Common	15.34	20.14	20.4	24.26	25.52
Net Income Growth	-23.85%	-1.26%	-15.92%	-4.96%	-13.94%
Shares Outstanding (Basic)	1,022	992	750	750	-
Shares Outstanding (Diluted)	1,022	992	750	750	-
Shares Change (YoY)	3.01%	32.33%	-	-	-
EPS (Basic)	0.01	0.02	0.03	0.03	-
EPS (Diluted)	0.01	0.02	0.03	0.03	-
EPS Growth	-26.08%	-25.39%	-15.92%	-	-
Free Cash Flow	-	-28.17	5.79	15.72	23
Free Cash Flow Per Share	-	-0.03	0.01	0.02	-
Gross Margin	93.33%	87.55%	84.17%	83.13%	85.66%
Operating Margin	72.81%	74.91%	74.83%	70.63%	60.84%
Profit Margin	6.13%	7.24%	7.97%	10.71%	12.55%
Free Cash Flow Margin	-	-10.13%	2.26%	6.94%	11.31%
EBITDA	183.61	209.91	192.76	161.55	124.96
EBITDA Margin	73.41%	75.44%	75.31%	71.32%	61.45%
D&A For EBITDA	1.5	1.5	1.21	1.56	1.26
EBIT	182.11	208.41	191.55	159.99	123.7
EBIT Margin	72.81%	74.91%	74.83%	70.63%	60.84%
Effective Tax Rate	3.87%	8.10%	11.64%	17.11%	15.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.