Wangfujing Group Co., Ltd. (SHA:600859)
China · Delayed Price · Currency is CNY 9.84
+0.16 (1.65%)
Sep 30, 2026, 3:00 PM CST
Wangfujing Group 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 | Jun '26 Jun 30, 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 | 9,721 | 10,100 | 11,325 | 12,183 | 10,747 | 12,703 |
Other Revenue | 54.18 | 49.64 | 46.99 | 41.62 | 52.45 | 51.18 |
| 9,776 | 10,150 | 11,372 | 12,224 | 10,800 | 12,754 | |
Revenue Growth | -8.62% | -10.74% | -6.97% | 13.19% | -15.32% | 10.56% |
Cost of Revenue | 6,212 | 6,340 | 6,952 | 7,269 | 6,847 | 7,517 |
Gross Profit | 3,564 | 3,810 | 4,420 | 4,956 | 3,953 | 5,236 |
Selling, General & Admin | 2,705 | 2,933 | 3,222 | 3,209 | 3,148 | 2,947 |
Other Operating Expenses | 288.8 | 302.78 | 323.56 | 320.28 | 247.74 | 317.78 |
Operating Expenses | 2,995 | 3,236 | 3,551 | 3,536 | 3,397 | 3,264 |
Operating Income | 568.62 | 574.2 | 868.32 | 1,420 | 555.29 | 1,972 |
Interest Expense | -461.02 | -499.74 | -508.55 | -469.15 | -512.6 | -562.55 |
Interest & Investment Income | 274.89 | 277.27 | 367.66 | 254.31 | 583.96 | 502.14 |
Currency Exchange Gain (Loss) | -7.8 | -8.32 | 0.21 | 2.99 | 16.45 | -7.47 |
Other Non Operating Income (Expenses) | -77.59 | -59.94 | -96.52 | -10.96 | -52.34 | -59.99 |
EBT Excluding Unusual Items | 297.1 | 283.46 | 631.12 | 1,197 | 590.77 | 1,844 |
Impairment of Goodwill | -77.55 | -77.55 | -5.36 | - | - | - |
Gain (Loss) on Sale of Investments | -14.45 | -15.04 | -5.01 | -17.54 | -55.13 | 41.81 |
Gain (Loss) on Sale of Assets | 0.45 | 19.3 | 10.38 | 30.2 | 3.05 | 5.66 |
Asset Writedown | -1.57 | -2.12 | -92.79 | -1.04 | -1.59 | -1.03 |
Other Unusual Items | 86.6 | 72.87 | 105.09 | - | -4.01 | 15.22 |
Pretax Income | 290.6 | 280.92 | 643.42 | 1,208 | 533.08 | 1,906 |
Income Tax Expense | 308.7 | 290.73 | 386.75 | 448.48 | 396.63 | 528.04 |
Earnings From Continuing Operations | -18.11 | -9.8 | 256.67 | 759.99 | 136.44 | 1,378 |
Minority Interest in Earnings | -48.69 | -30.07 | 11.91 | -50.62 | 58.37 | -38.04 |
Net Income | -66.8 | -39.87 | 268.58 | 709.38 | 194.81 | 1,340 |
Net Income to Common | -66.8 | -39.87 | 268.58 | 709.38 | 194.81 | 1,340 |
Net Income Growth | - | - | -62.14% | 264.14% | -85.46% | 295.48% |
Shares Outstanding (Basic) | 1,140 | 1,139 | 1,133 | 1,135 | 1,133 | 983 |
Shares Outstanding (Diluted) | 1,140 | 1,139 | 1,133 | 1,136 | 1,139 | 987 |
Shares Change | 1.06% | 0.53% | -0.28% | -0.24% | 15.39% | 0.55% |
EPS (Basic) | -0.06 | -0.04 | 0.24 | 0.63 | 0.17 | 1.36 |
EPS (Diluted) | -0.06 | -0.04 | 0.24 | 0.62 | 0.17 | 1.36 |
EPS Growth | - | - | -62.03% | 265.03% | -87.40% | 293.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,764 | 1,391 | 1,776 | 2,682 | 908.05 | 1,665 |
Free Cash Flow Per Share | 1.55 | 1.22 | 1.57 | 2.36 | 0.80 | 1.69 |
Dividend Per Share | - | - | 0.080 | 0.200 | 0.100 | 0.400 |
Dividend Growth | - | - | -60.00% | 100.00% | -75.00% | 166.67% |
Gross Margin | 36.45% | 37.54% | 38.87% | 40.54% | 36.60% | 41.06% |
Operating Margin | 5.82% | 5.66% | 7.64% | 11.61% | 5.14% | 15.46% |
Profit Margin | -0.68% | -0.39% | 2.36% | 5.80% | 1.80% | 10.51% |
Free Cash Flow Margin | 18.05% | 13.71% | 15.62% | 21.94% | 8.41% | 13.05% |
EBITDA | 1,090 | 1,098 | 1,406 | 1,954 | 1,058 | 2,452 |
EBITDA Margin | 11.15% | 10.82% | 12.37% | 15.98% | 9.80% | 19.23% |
D&A For EBITDA | 521.8 | 523.58 | 538.13 | 534.2 | 502.8 | 480.22 |
EBIT | 568.62 | 574.2 | 868.32 | 1,420 | 555.29 | 1,972 |
EBIT Margin | 5.82% | 5.66% | 7.64% | 11.61% | 5.14% | 15.46% |
Effective Tax Rate | 106.23% | 103.49% | 60.11% | 37.11% | 74.40% | 27.71% |
Revenue as Reported | 9,776 | 10,150 | 11,372 | 12,224 | 10,800 | 12,754 |
Advertising Expenses | - | 251.21 | 279.69 | 303.54 | 311.09 | 334.56 |