Well Lead Medical Co., Ltd. (SHA:603309)
China · Delayed Price · Currency is CNY 11.49
-0.39 (-3.28%)
Jul 31, 2026, 3:00 PM CST
Well Lead Medical 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 | 1,617 | 1,605 | 1,480 | 1,366 | 1,354 | 1,106 |
Other Revenue | 37.74 | 26.07 | 29.52 | 21.97 | 9.63 | 12.68 |
| 1,655 | 1,631 | 1,509 | 1,388 | 1,363 | 1,119 | |
Revenue Growth | 4.85% | 8.07% | 8.76% | 1.79% | 21.88% | -1.07% |
Cost of Revenue | 937.88 | 911.03 | 846.46 | 762.64 | 784.98 | 646.82 |
Gross Profit | 716.98 | 720.15 | 662.88 | 625.1 | 578.37 | 471.76 |
Selling, General & Admin | 308.33 | 301.5 | 288.14 | 292.06 | 286.47 | 255.91 |
Research & Development | 117.66 | 115.66 | 111.11 | 94.92 | 82.07 | 55.03 |
Other Operating Expenses | 18.98 | 15.1 | 8.52 | 2.91 | 14.09 | 10.83 |
Operating Expenses | 446.71 | 434.29 | 407.98 | 390.68 | 381.24 | 322.6 |
Operating Income | 270.27 | 285.86 | 254.9 | 234.42 | 197.13 | 149.16 |
Interest Expense | -17.16 | -18.19 | -12.32 | -9.12 | -7.87 | -8.49 |
Interest & Investment Income | 6.33 | 8.25 | 12.32 | 12.2 | 7.53 | 1.38 |
Currency Exchange Gain (Loss) | -14.51 | -6.55 | 5.07 | 0.91 | 7.4 | -1.64 |
Other Non Operating Income (Expenses) | -0.47 | -0.62 | -1.46 | 0.26 | -1.4 | -1.47 |
EBT Excluding Unusual Items | 244.45 | 268.74 | 258.52 | 238.67 | 202.79 | 138.94 |
Impairment of Goodwill | -146.95 | -146.95 | - | - | - | - |
Gain (Loss) on Sale of Investments | 1.56 | 1.59 | 0.62 | 0.08 | 1.94 | -4.84 |
Gain (Loss) on Sale of Assets | -0.61 | -0.36 | -0.91 | 0.09 | -0.07 | 0 |
Asset Writedown | - | - | - | -0.46 | -7.47 | -0.56 |
Other Unusual Items | 10.36 | 7.27 | 4.82 | -1.08 | 8.46 | 6.69 |
Pretax Income | 108.8 | 130.28 | 263.04 | 237.3 | 205.65 | 140.22 |
Income Tax Expense | 40.72 | 43.16 | 34.57 | 32.7 | 27.9 | 25.55 |
Earnings From Continuing Operations | 68.08 | 87.13 | 228.47 | 204.6 | 177.75 | 114.67 |
Minority Interest in Earnings | -10.83 | -10.8 | -9.08 | -12.12 | -11.18 | -8.58 |
Net Income | 57.25 | 76.33 | 219.39 | 192.49 | 166.57 | 106.09 |
Net Income to Common | 57.25 | 76.33 | 219.39 | 192.49 | 166.57 | 106.09 |
Net Income Growth | -75.58% | -65.21% | 13.98% | 15.56% | 57.00% | -30.71% |
Shares Outstanding (Basic) | 292 | 294 | 293 | 292 | 292 | 259 |
Shares Outstanding (Diluted) | 292 | 294 | 293 | 292 | 292 | 259 |
Shares Change | -0.43% | 0.36% | 0.30% | -0.20% | 12.93% | -0.29% |
EPS (Basic) | 0.20 | 0.26 | 0.75 | 0.66 | 0.57 | 0.41 |
EPS (Diluted) | 0.20 | 0.26 | 0.75 | 0.66 | 0.57 | 0.41 |
EPS Growth | -75.47% | -65.33% | 13.64% | 15.79% | 39.02% | -30.51% |
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 | 246.44 | 124.11 | -9.47 | -135.38 | 209.75 | 78 |
Free Cash Flow Per Share | 0.84 | 0.42 | -0.03 | -0.46 | 0.72 | 0.30 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.340 | 0.135 |
Dividend Growth | 0% | 0% | 0% | 47.06% | 151.85% | -32.50% |
Gross Margin | 43.33% | 44.15% | 43.92% | 45.04% | 42.42% | 42.18% |
Operating Margin | 16.33% | 17.52% | 16.89% | 16.89% | 14.46% | 13.33% |
Profit Margin | 3.46% | 4.68% | 14.54% | 13.87% | 12.22% | 9.49% |
Free Cash Flow Margin | 14.89% | 7.61% | -0.63% | -9.75% | 15.38% | 6.97% |
EBITDA | 346.2 | 362.09 | 321.39 | 297.58 | 253.46 | 198.48 |
EBITDA Margin | 20.92% | 22.20% | 21.29% | 21.44% | 18.59% | 17.74% |
D&A For EBITDA | 75.93 | 76.23 | 66.5 | 63.16 | 56.33 | 49.32 |
EBIT | 270.27 | 285.86 | 254.9 | 234.42 | 197.13 | 149.16 |
EBIT Margin | 16.33% | 17.52% | 16.89% | 16.89% | 14.46% | 13.33% |
Effective Tax Rate | 37.43% | 33.13% | 13.14% | 13.78% | 13.57% | 18.22% |
Revenue as Reported | 1,655 | 1,631 | 1,509 | 1,388 | 1,363 | 1,119 |