Zhejiang Wazam New Materials Co.,LTD. (SHA:603186)
China · Delayed Price · Currency is CNY 79.93
+2.32 (2.99%)
Feb 13, 2026, 3:00 PM CST
SHA:603186 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,150 | 3,778 | 3,295 | 3,236 | 3,504 | 2,205 |
Other Revenue | 86.39 | 86.39 | 66.45 | 49.84 | 115.32 | 78.62 |
| 4,237 | 3,865 | 3,362 | 3,286 | 3,620 | 2,284 | |
Revenue Growth (YoY) | 14.87% | 14.97% | 2.31% | -9.23% | 58.48% | 12.75% |
Cost of Revenue | 3,757 | 3,496 | 3,069 | 2,867 | 3,024 | 1,859 |
Gross Profit | 479.82 | 368.27 | 292.16 | 418.19 | 595.2 | 424.93 |
Selling, General & Admin | 213.18 | 207.03 | 207.01 | 192.64 | 179.81 | 145.7 |
Research & Development | 209.15 | 200.89 | 196.59 | 201.63 | 146.38 | 112.44 |
Other Operating Expenses | -16.37 | -26.73 | -11.98 | 13.7 | 0.94 | 2.73 |
Operating Expenses | 417.25 | 391.98 | 399.25 | 412.54 | 293.85 | 268.21 |
Operating Income | 62.57 | -23.71 | -107.08 | 5.65 | 301.35 | 156.72 |
Interest Expense | -71.34 | -79.42 | -65.51 | -52.56 | -53.25 | -37.49 |
Interest & Investment Income | 3.27 | 6.8 | 9.45 | 9.81 | 8.3 | 9.06 |
Currency Exchange Gain (Loss) | 10.21 | 10.21 | 6.7 | 19 | -5.53 | -9.56 |
Other Non Operating Income (Expenses) | -10.05 | -7.46 | -6.93 | -4.34 | -5.5 | -1.27 |
EBT Excluding Unusual Items | -5.35 | -93.59 | -163.37 | -22.44 | 245.38 | 117.46 |
Gain (Loss) on Sale of Investments | -3.1 | -5.43 | -7.99 | -6.72 | -0.34 | 1.42 |
Gain (Loss) on Sale of Assets | -0.17 | 0.07 | -0.68 | -0.03 | -0.17 | -2.82 |
Asset Writedown | -38.38 | -35.64 | -4.44 | - | - | - |
Other Unusual Items | 30.65 | 30.5 | 19.4 | 39.03 | 16.51 | 19.99 |
Pretax Income | -16.35 | -104.09 | -157.07 | 9.84 | 261.38 | 136.05 |
Income Tax Expense | 9.33 | -6.78 | -36.68 | -30.8 | 21.16 | 10.04 |
Earnings From Continuing Operations | -25.68 | -97.31 | -120.39 | 40.64 | 240.22 | 126.01 |
Minority Interest in Earnings | -2.5 | -0.12 | -0.13 | -4.56 | -2 | -0.79 |
Net Income | -28.18 | -97.43 | -120.52 | 36.08 | 238.22 | 125.22 |
Net Income to Common | -28.18 | -97.43 | -120.52 | 36.08 | 238.22 | 125.22 |
Net Income Growth | - | - | - | -84.85% | 90.24% | 22.60% |
Shares Outstanding (Basic) | 148 | 141 | 142 | 144 | 142 | 136 |
Shares Outstanding (Diluted) | 148 | 141 | 142 | 144 | 142 | 138 |
Shares Change (YoY) | 7.87% | -0.41% | -1.75% | 1.78% | 3.05% | 6.43% |
EPS (Basic) | -0.19 | -0.69 | -0.85 | 0.25 | 1.68 | 0.92 |
EPS (Diluted) | -0.19 | -0.69 | -0.85 | 0.25 | 1.68 | 0.91 |
EPS Growth | - | - | - | -85.12% | 84.61% | 15.19% |
Free Cash Flow | 125.09 | -78.7 | -152.38 | -166.77 | -852.95 | -237.11 |
Free Cash Flow Per Share | 0.84 | -0.56 | -1.07 | -1.16 | -6.01 | -1.72 |
Dividend Per Share | - | - | - | 0.080 | 0.500 | 0.280 |
Dividend Growth | - | - | - | -84.00% | 78.57% | 64.71% |
Gross Margin | 11.33% | 9.53% | 8.69% | 12.73% | 16.44% | 18.60% |
Operating Margin | 1.48% | -0.61% | -3.19% | 0.17% | 8.33% | 6.86% |
Profit Margin | -0.66% | -2.52% | -3.58% | 1.10% | 6.58% | 5.48% |
Free Cash Flow Margin | 2.95% | -2.04% | -4.53% | -5.08% | -23.56% | -10.38% |
EBITDA | 259.3 | 159.74 | 58.65 | 117.41 | 382.01 | 223.56 |
EBITDA Margin | 6.12% | 4.13% | 1.75% | 3.57% | 10.55% | 9.79% |
D&A For EBITDA | 196.73 | 183.45 | 165.73 | 111.76 | 80.66 | 66.84 |
EBIT | 62.57 | -23.71 | -107.08 | 5.65 | 301.35 | 156.72 |
EBIT Margin | 1.48% | -0.61% | -3.19% | 0.17% | 8.33% | 6.86% |
Effective Tax Rate | - | - | - | - | 8.09% | 7.38% |
Revenue as Reported | 4,237 | 3,865 | 3,362 | 3,286 | 3,620 | 2,284 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.