Zhejiang Weihua New Material Co., Ltd. (SHA:603310)
China · Delayed Price · Currency is CNY 14.54
+0.03 (0.21%)
Sep 30, 2026, 4:00 PM EDT
SHA:603310 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 | 1,140 | 898.58 | 1,097 | 1,473 | 1,776 | 1,424 |
Other Revenue | 34.37 | 13.79 | 10.76 | 13.29 | - | - |
| 1,174 | 912.37 | 1,107 | 1,486 | 1,776 | 1,424 | |
Revenue Growth | 28.49% | -17.62% | -25.47% | -16.34% | 24.69% | 33.95% |
Cost of Revenue | 978.2 | 702.38 | 763.79 | 807.79 | 933.55 | 823.14 |
Gross Profit | 195.77 | 209.99 | 343.71 | 678.14 | 842.62 | 601.28 |
Selling, General & Admin | 75.09 | 77.28 | 62.33 | 70.03 | 75.27 | 57.24 |
Research & Development | 56.54 | 40.96 | 46.85 | 57.74 | 67.58 | 49.84 |
Other Operating Expenses | 13.79 | 7.99 | 8.56 | 9.38 | 12.62 | 7.83 |
Operating Expenses | 144.74 | 129.14 | 121.16 | 138.53 | 155.83 | 116.01 |
Operating Income | 51.03 | 80.85 | 222.55 | 539.6 | 686.78 | 485.27 |
Interest Expense | -11.51 | -6.23 | -4.04 | -1.19 | -1.67 | -0.86 |
Interest & Investment Income | 40.91 | 48.2 | 46.04 | 28.95 | 12.92 | 0.56 |
Earnings From Equity Investments | -12.38 | -10.48 | -2.16 | -1.87 | - | - |
Currency Exchange Gain (Loss) | -34.12 | -14.26 | 6.99 | 8 | 23.77 | -3.3 |
Other Non Operating Income (Expenses) | 0.33 | -0.94 | -0.42 | -2.89 | -2.7 | -0.73 |
EBT Excluding Unusual Items | 34.27 | 97.14 | 268.97 | 570.61 | 719.11 | 480.94 |
Gain (Loss) on Sale of Investments | 118.21 | 75.39 | 5.97 | 0.54 | -1.43 | 14.12 |
Gain (Loss) on Sale of Assets | -3.24 | -2.7 | 3.16 | -3.47 | -0.08 | - |
Asset Writedown | - | - | - | - | -9.86 | -3.77 |
Other Unusual Items | 24.19 | 10.8 | 12.73 | 14.22 | 13.65 | 9.98 |
Pretax Income | 173.43 | 180.63 | 290.83 | 581.9 | 721.4 | 501.26 |
Income Tax Expense | 38.3 | 34.75 | 41.01 | 82.82 | 99.48 | 70.03 |
Earnings From Continuing Operations | 135.12 | 145.88 | 249.82 | 499.07 | 621.91 | 431.23 |
Minority Interest in Earnings | 22.28 | 23.34 | 3.78 | 0.48 | 1.12 | -0 |
Net Income | 157.41 | 169.22 | 253.59 | 499.55 | 623.03 | 431.23 |
Net Income to Common | 157.41 | 169.22 | 253.59 | 499.55 | 623.03 | 431.23 |
Net Income Growth | -1.71% | -33.27% | -49.23% | -19.82% | 44.48% | 153.51% |
Shares Outstanding (Basic) | 342 | 345 | 288 | 259 | 259 | 252 |
Shares Outstanding (Diluted) | 342 | 345 | 288 | 259 | 259 | 252 |
Shares Change | 3.14% | 19.84% | 11.34% | 0.12% | 2.51% | 31.94% |
EPS (Basic) | 0.46 | 0.49 | 0.88 | 1.93 | 2.41 | 1.71 |
EPS (Diluted) | 0.46 | 0.49 | 0.88 | 1.93 | 2.41 | 1.71 |
EPS Growth | -4.71% | -44.32% | -54.40% | -19.92% | 40.94% | 92.14% |
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 | -261.57 | -300.7 | -117.24 | 270.24 | 442.17 | 335.65 |
Free Cash Flow Per Share | -0.77 | -0.87 | -0.41 | 1.04 | 1.71 | 1.33 |
Dividend Per Share | 0.200 | 0.200 | 0.700 | - | - | - |
Dividend Growth | -33.33% | -71.43% | - | - | - | - |
Gross Margin | 16.68% | 23.02% | 31.04% | 45.64% | 47.44% | 42.21% |
Operating Margin | 4.35% | 8.86% | 20.09% | 36.31% | 38.67% | 34.07% |
Profit Margin | 13.41% | 18.55% | 22.90% | 33.62% | 35.08% | 30.27% |
Free Cash Flow Margin | -22.28% | -32.96% | -10.59% | 18.19% | 24.89% | 23.56% |
EBITDA | 180.67 | 172.61 | 297.75 | 614.12 | 700.63 | 496.33 |
EBITDA Margin | 15.39% | 18.92% | 26.88% | 41.33% | 39.45% | 34.84% |
D&A For EBITDA | 129.64 | 91.76 | 75.2 | 74.52 | 13.85 | 11.05 |
EBIT | 51.03 | 80.85 | 222.55 | 539.6 | 686.78 | 485.27 |
EBIT Margin | 4.35% | 8.86% | 20.09% | 36.31% | 38.67% | 34.07% |
Effective Tax Rate | 22.09% | 19.24% | 14.10% | 14.23% | 13.79% | 13.97% |
Revenue as Reported | 1,174 | 912.37 | 1,107 | 1,486 | 1,776 | 1,424 |
Advertising Expenses | - | 2.74 | 0.52 | - | - | - |