Wencan Group Co., Ltd. (SHA:603348)
China · Delayed Price · Currency is CNY 20.09
-0.20 (-0.99%)
Feb 13, 2026, 3:00 PM CST
Wencan Group 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 | 5,783 | 6,147 | 5,039 | 5,141 | 4,046 | 2,591 |
Other Revenue | 100.29 | 100.29 | 62.79 | 88.78 | 66.22 | 11.56 |
| 5,884 | 6,247 | 5,101 | 5,230 | 4,112 | 2,603 | |
Revenue Growth (YoY) | -1.67% | 22.46% | -2.45% | 27.18% | 58.00% | 69.25% |
Cost of Revenue | 5,287 | 5,537 | 4,441 | 4,326 | 3,439 | 2,031 |
Gross Profit | 596.54 | 710.13 | 660.6 | 904.03 | 673.47 | 571.83 |
Selling, General & Admin | 299.64 | 313.57 | 338.58 | 346.26 | 329.29 | 259.62 |
Research & Development | 127.91 | 139.71 | 142.91 | 157.1 | 117.37 | 82.4 |
Other Operating Expenses | 13.35 | 12.04 | 14.93 | 23.26 | 32.63 | 20.26 |
Operating Expenses | 440.62 | 469.21 | 495.49 | 535.9 | 490.23 | 359.35 |
Operating Income | 155.91 | 240.92 | 165.11 | 368.13 | 183.24 | 212.48 |
Interest Expense | -104.08 | -116.83 | -105.04 | -81.3 | -90.25 | -70.78 |
Interest & Investment Income | 15.97 | 14.49 | 12.36 | 2.96 | 19.87 | 18.82 |
Currency Exchange Gain (Loss) | 1.29 | 1.29 | 5.79 | 9.19 | -9.64 | -7.95 |
Other Non Operating Income (Expenses) | 17.58 | -8.49 | -3.16 | -1.46 | -3.01 | -6.36 |
EBT Excluding Unusual Items | 86.67 | 131.38 | 75.06 | 297.54 | 100.21 | 146.2 |
Merger & Restructuring Charges | - | - | - | -5.3 | -5.81 | -21.32 |
Gain (Loss) on Sale of Investments | -5.31 | -5.31 | -1.25 | - | - | - |
Gain (Loss) on Sale of Assets | -1.69 | -0.54 | -0.78 | -2.12 | -9.53 | -14.32 |
Asset Writedown | -49.84 | -1.05 | -2.74 | -1.44 | -5.1 | -5.05 |
Other Unusual Items | 21.93 | 21.93 | 10.01 | -24.85 | 26.08 | 15.21 |
Pretax Income | 51.76 | 146.42 | 80.3 | 263.83 | 105.85 | 120.72 |
Income Tax Expense | 31.51 | 31.35 | 29.86 | 26.25 | 8.69 | 30.77 |
Earnings From Continuing Operations | 20.25 | 115.07 | 50.43 | 237.58 | 97.17 | 89.95 |
Minority Interest in Earnings | - | - | - | - | - | -6.14 |
Net Income | 20.25 | 115.07 | 50.43 | 237.58 | 97.17 | 83.8 |
Net Income to Common | 20.25 | 115.07 | 50.43 | 237.58 | 97.17 | 83.8 |
Net Income Growth | -79.32% | 128.16% | -78.77% | 144.50% | 15.95% | 17.98% |
Shares Outstanding (Basic) | 249 | 281 | 265 | 258 | 256 | 233 |
Shares Outstanding (Diluted) | 249 | 281 | 265 | 264 | 256 | 233 |
Shares Change (YoY) | -10.19% | 5.73% | 0.55% | 3.23% | 9.84% | 4.87% |
EPS (Basic) | 0.08 | 0.41 | 0.19 | 0.92 | 0.38 | 0.36 |
EPS (Diluted) | 0.08 | 0.41 | 0.19 | 0.90 | 0.38 | 0.36 |
EPS Growth | -76.97% | 115.79% | -78.89% | 136.84% | 5.56% | 12.50% |
Free Cash Flow | -392.94 | -342.54 | -126.44 | -377.91 | -66.37 | 557.91 |
Free Cash Flow Per Share | -1.58 | -1.22 | -0.48 | -1.43 | -0.26 | 2.40 |
Dividend Per Share | 0.150 | 0.300 | - | 0.150 | 0.150 | 0.150 |
Gross Margin | 10.14% | 11.37% | 12.95% | 17.29% | 16.38% | 21.97% |
Operating Margin | 2.65% | 3.86% | 3.24% | 7.04% | 4.46% | 8.16% |
Profit Margin | 0.34% | 1.84% | 0.99% | 4.54% | 2.36% | 3.22% |
Free Cash Flow Margin | -6.68% | -5.48% | -2.48% | -7.23% | -1.61% | 21.44% |
EBITDA | 619.86 | 676.56 | 563.02 | 708.97 | 574.24 | 496.32 |
EBITDA Margin | 10.54% | 10.83% | 11.04% | 13.56% | 13.96% | 19.07% |
D&A For EBITDA | 463.94 | 435.64 | 397.91 | 340.83 | 391 | 283.83 |
EBIT | 155.91 | 240.92 | 165.11 | 368.13 | 183.24 | 212.48 |
EBIT Margin | 2.65% | 3.86% | 3.24% | 7.04% | 4.46% | 8.16% |
Effective Tax Rate | 60.88% | 21.41% | 37.19% | 9.95% | 8.21% | 25.49% |
Revenue as Reported | 5,884 | 6,247 | 5,101 | 5,230 | 4,112 | 2,603 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.