World Precision Machinery Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	698.67	745.35	1,019	1,078	1,114	1,318
Revenue Growth (YoY)	-31.32%	-26.85%	-5.50%	-3.19%	-15.50%	28.06%
Cost of Revenue	628.69	646.6	850.77	891.22	927.74	1,077
Gross Profit	69.98	98.75	168.16	187.07	186.11	240.78
Selling, General & Admin	152.28	154.48	174.56	192.62	184.61	177.52
Other Operating Expenses	-22.55	-19.41	-20.77	-16.12	-16.1	-21.55
Operating Expenses	143.31	148.66	165.36	175.97	160.97	158.59
Operating Income	-73.33	-49.91	2.8	11.1	25.14	82.19
Interest Expense	-9	-9.31	-10.99	-6.29	-3.5	-3.85
Interest & Investment Income	7.27	7.27	10.95	13.98	16.46	9.07
Currency Exchange Gain (Loss)	-12.77	-12.77	5.03	-8.53	-8.61	-0.19
Other Non Operating Income (Expenses)	-0.65	-0.14	-0.1	-0.3	-0.04	-0.05
EBT Excluding Unusual Items	-88.48	-64.86	7.7	9.95	29.44	87.16
Impairment of Goodwill	-	-	-3.62	-	-	-
Gain (Loss) on Sale of Assets	-	-	-0.01	-	0.13	42.68
Pretax Income	-88.34	-64.86	4.09	9.97	29.57	129.94
Income Tax Expense	-10.25	-9.47	-2.89	3.95	4.99	16.59
Net Income	-78.08	-55.39	6.98	6.02	24.58	113.35
Net Income to Common	-78.08	-55.39	6.98	6.02	24.58	113.35
Net Income Growth	-	-	16.00%	-75.52%	-78.31%	180.26%
Shares Outstanding (Basic)	401	400	400	400	400	400
Shares Outstanding (Diluted)	401	400	400	400	400	400
EPS (Basic)	-0.19	-0.14	0.02	0.02	0.06	0.28
EPS (Diluted)	-0.19	-0.14	0.02	0.02	0.06	0.28
EPS Growth	-	-	16.00%	-75.52%	-78.31%	180.26%
Free Cash Flow	28.33	44.2	-14.11	35.57	57.72	165.94
Free Cash Flow Per Share	0.07	0.11	-0.04	0.09	0.14	0.41
Dividend Per Share	-	-	-	-	-	0.125
Dividend Growth	-	-	-	-	-	66.67%
Gross Margin	10.02%	13.25%	16.50%	17.35%	16.71%	18.27%
Operating Margin	-10.50%	-6.70%	0.27%	1.03%	2.26%	6.24%
Profit Margin	-11.18%	-7.43%	0.69%	0.56%	2.21%	8.60%
Free Cash Flow Margin	4.06%	5.93%	-1.38%	3.30%	5.18%	12.59%
EBITDA	11.35	32.21	74.56	79.81	83.71	139.77
EBITDA Margin	1.63%	4.32%	7.32%	7.40%	7.51%	10.60%
D&A For EBITDA	84.68	82.12	71.76	68.72	58.58	57.58
EBIT	-73.33	-49.91	2.8	11.1	25.14	82.19
EBIT Margin	-10.50%	-6.70%	0.27%	1.03%	2.26%	6.24%
Effective Tax Rate	-	-	-	39.63%	16.88%	12.77%

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