WenYi Trinity Technology 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
Operating Revenue	401.12	368.19	304.6	318.16	426.98	430.78
Other Revenue	10.33	10.33	9.77	12.53	17.51	13.16
Revenue	411.45	378.52	314.38	330.69	444.49	443.94
Revenue Growth (YoY)	33.57%	20.40%	-4.93%	-25.60%	0.12%	33.70%
Cost of Revenue	306.62	291.26	242.04	236.43	321.43	340.86
Gross Profit	104.84	87.26	72.34	94.26	123.06	103.08
Selling, General & Admin	59.45	55.99	43.69	50.22	53.6	62.03
Research & Development	21.49	18.66	14.47	14.03	15.41	13.13
Other Operating Expenses	2.08	1.13	2.71	6	6.83	8.73
Operating Expenses	88.35	81.12	62.34	72.99	89	83.88
Operating Income	16.49	6.14	9.99	21.27	34.07	19.21
Interest Expense	-1.37	-1.37	-0.72	-3.98	-3.45	-3.21
Interest & Investment Income	2.62	2.73	3.02	3.58	1.13	2.08
Currency Exchange Gain (Loss)	-0.11	-0.11	-0.15	0.24	1.53	-1.39
Other Non Operating Income (Expenses)	-1.64	-0.37	5.83	4.47	-4.28	-0.17
EBT Excluding Unusual Items	15.99	7.02	17.97	25.58	28.99	16.51
Gain (Loss) on Sale of Investments	-0.02	0.11	-	-	-2.15	-4.73
Gain (Loss) on Sale of Assets	0.89	0.89	0.02	-0.04	-0.5	0.02
Asset Writedown	-0.01	-0.01	-0.01	-106.32	0.14	0.22
Other Unusual Items	2.32	2.32	5.51	2.88	10.31	5.14
Pretax Income	19.17	10.33	23.48	-77.91	36.8	17.17
Income Tax Expense	0.75	0.25	1.61	2.74	2.67	3.82
Earnings From Continuing Operations	18.42	10.07	21.87	-80.65	34.12	13.35
Minority Interest in Earnings	-5.02	-2.43	-	-	-7.84	-4.55
Net Income	13.4	7.64	21.87	-80.65	26.28	8.81
Net Income to Common	13.4	7.64	21.87	-80.65	26.28	8.81
Net Income Growth	-17.19%	-65.06%	-	-	198.41%	6.12%
Shares Outstanding (Basic)	155	153	156	158	155	147
Shares Outstanding (Diluted)	155	153	156	158	155	147
Shares Change (YoY)	-0.96%	-2.17%	-1.21%	2.31%	5.32%	-11.56%
EPS (Basic)	0.09	0.05	0.14	-0.51	0.17	0.06
EPS (Diluted)	0.09	0.05	0.14	-0.51	0.17	0.06
EPS Growth	-16.38%	-64.29%	-	-	183.33%	20.00%
Free Cash Flow	72.4	57.34	25.47	90.67	59.9	16.38
Free Cash Flow Per Share	0.47	0.38	0.16	0.57	0.39	0.11
Gross Margin	25.48%	23.05%	23.01%	28.50%	27.69%	23.22%
Operating Margin	4.01%	1.62%	3.18%	6.43%	7.66%	4.33%
Profit Margin	3.26%	2.02%	6.96%	-24.39%	5.91%	1.98%
Free Cash Flow Margin	17.60%	15.15%	8.10%	27.42%	13.48%	3.69%
EBITDA	25.87	15.04	16.95	35.89	50.64	39.57
EBITDA Margin	6.29%	3.97%	5.39%	10.85%	11.39%	8.91%
D&A For EBITDA	9.39	8.9	6.96	14.62	16.57	20.36
EBIT	16.49	6.14	9.99	21.27	34.07	19.21
EBIT Margin	4.01%	1.62%	3.18%	6.43%	7.66%	4.33%
Effective Tax Rate	3.91%	2.46%	6.86%	-	7.27%	22.25%
Revenue as Reported	378.52	378.52	314.38	330.69	444.49	443.94

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