Onewo 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	37,272	36,224	33,183	30,106	23,705
Revenue Growth (YoY)	2.89%	9.16%	10.22%	27.00%	30.64%
Cost of Revenue	32,712	31,527	28,372	25,875	19,685
Gross Profit	4,560	4,697	4,812	4,231	4,020
Selling, General & Admin	2,408	2,525	2,571	2,604	2,049
Operating Expenses	2,408	3,049	2,765	2,695	2,056
Operating Income	2,152	1,648	2,047	1,536	1,964
Interest Expense	-24.87	-12.41	-8.54	-11.23	-10.21
Interest & Investment Income	-	90.46	124.48	46.07	85.19
Earnings From Equity Investments	-10.78	-38.99	-23.65	-9.55	33.5
Currency Exchange Gain (Loss)	-	-2.74	0.23	53.13	-0.5
Other Non Operating Income (Expenses)	80.12	-31.34	286.24	127.77	116.61
EBT Excluding Unusual Items	2,196	1,653	2,426	1,742	2,189
Gain (Loss) on Sale of Investments	-	38.09	171.39	257.01	50.39
Gain (Loss) on Sale of Assets	-	5.37	60.52	21.6	80.85
Asset Writedown	-1,177	-	-	-	-
Pretax Income	1,020	1,696	2,658	2,021	2,320
Income Tax Expense	247.93	440.01	621.99	433.52	605.72
Earnings From Continuing Operations	771.58	1,256	2,036	1,587	1,714
Minority Interest in Earnings	-77.03	-106.45	-81.13	-75.6	-46.65
Net Income	694.56	1,150	1,955	1,512	1,668
Net Income to Common	694.56	1,150	1,955	1,512	1,668
Net Income Growth	-39.58%	-41.19%	29.31%	-9.35%	13.91%
Shares Outstanding (Basic)	1,158	1,174	1,178	1,082	1,013
Shares Outstanding (Diluted)	1,158	1,174	1,178	1,082	1,013
Shares Change (YoY)	-1.38%	-0.39%	8.89%	6.80%	1.33%
EPS (Basic)	0.60	0.98	1.66	1.40	1.65
EPS (Diluted)	0.60	0.98	1.66	1.40	1.65
EPS Growth	-38.73%	-40.96%	18.75%	-15.13%	12.42%
Free Cash Flow	-	1,721	2,309	2,538	2,605
Free Cash Flow Per Share	-	1.47	1.96	2.35	2.57
Dividend Per Share	-	1.043	1.092	0.241	-
Dividend Growth	-	-4.49%	353.11%	-	-
Gross Margin	12.23%	12.97%	14.50%	14.05%	16.96%
Operating Margin	5.77%	4.55%	6.17%	5.10%	8.29%
Profit Margin	1.86%	3.17%	5.89%	5.02%	7.03%
Free Cash Flow Margin	-	4.75%	6.96%	8.43%	10.99%
EBITDA	3,028	2,523	2,946	2,266	2,277
EBITDA Margin	8.12%	6.97%	8.88%	7.53%	9.61%
D&A For EBITDA	875.69	875.69	899.25	730.4	312.98
EBIT	2,152	1,648	2,047	1,536	1,964
EBIT Margin	5.77%	4.55%	6.17%	5.10%	8.29%
Effective Tax Rate	24.32%	25.94%	23.40%	21.45%	26.11%

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