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

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