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
Revenue	218.53	278.22	255.96	226.51	203.34
Revenue Growth (YoY)	-21.46%	8.70%	13.00%	11.40%	3.97%
Cost of Revenue	200.54	34.64	40.51	38.22	29.17
Gross Profit	17.98	243.58	215.45	188.29	174.17
Selling, General & Admin	-	19.36	17.13	20.19	46.43
Other Operating Expenses	16.63	7.81	3.92	1.72	1.59
Operating Expenses	29.34	34.65	23.59	28.3	50.47
Operating Income	-11.36	208.93	191.87	159.99	123.7
Interest Expense	-1.08	-0.88	-1.08	-0.9	-0.38
Interest & Investment Income	0.2	1.92	0.21	0.09	0.05
Currency Exchange Gain (Loss)	-3.03	2.99	-0.05	-0.04	-0.1
Other Non Operating Income (Expenses)	-	-6.78	-14.01	-8.31	-6.51
EBT Excluding Unusual Items	-15.27	206.18	176.93	150.84	116.77
Merger & Restructuring Charges	-	-186.87	-153.85	-121.59	-86.59
Gain (Loss) on Sale of Investments	31.12	2.6	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.02	-0.02
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)	1,000	992	750	750	-
Shares Outstanding (Diluted)	1,000	992	750	750	-
Shares Change (YoY)	0.76%	32.33%	-	-	-
EPS (Basic)	0.02	0.02	0.03	0.03	-
EPS (Diluted)	0.02	0.02	0.03	0.03	-
EPS Growth	-24.42%	-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	8.23%	87.55%	84.17%	83.13%	85.66%
Operating Margin	-5.20%	75.10%	74.96%	70.63%	60.84%
Profit Margin	7.02%	7.24%	7.97%	10.71%	12.55%
Free Cash Flow Margin	-	-10.13%	2.26%	6.94%	11.31%
EBITDA	-9.86	210.43	193.08	161.55	124.96
EBITDA Margin	-4.51%	75.63%	75.43%	71.32%	61.45%
D&A For EBITDA	1.5	1.5	1.21	1.56	1.26
EBIT	-11.36	208.93	191.87	159.99	123.7
EBIT Margin	-5.20%	75.10%	74.96%	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.