Wencan Group Co., Ltd. (SHA:603348)
China · Delayed Price · Currency is CNY 22.18
-0.14 (-0.63%)
Sep 30, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 5,871 | 6,147 | 5,039 | 5,141 | 4,046 | 2,591 | Upgrade |
Other Revenue | 103.59 | 100.29 | 62.79 | 88.78 | 66.22 | 11.56 | Upgrade |
| 5,974 | 6,247 | 5,101 | 5,230 | 4,112 | 2,603 | Upgrade | |
Revenue Growth (YoY) | 6.39% | 22.46% | -2.45% | 27.18% | 58.00% | 69.25% | Upgrade |
Cost of Revenue | 5,366 | 5,537 | 4,441 | 4,326 | 3,439 | 2,031 | Upgrade |
Gross Profit | 608.57 | 710.13 | 660.6 | 904.03 | 673.47 | 571.83 | Upgrade |
Selling, General & Admin | 304.06 | 313.57 | 338.58 | 346.26 | 329.29 | 259.62 | Upgrade |
Research & Development | 131.51 | 139.71 | 142.91 | 157.1 | 117.37 | 82.4 | Upgrade |
Other Operating Expenses | 31.59 | 12.04 | 14.93 | 23.26 | 32.63 | 20.26 | Upgrade |
Operating Expenses | 467.58 | 469.21 | 495.49 | 535.9 | 490.23 | 359.35 | Upgrade |
Operating Income | 140.99 | 240.92 | 165.11 | 368.13 | 183.24 | 212.48 | Upgrade |
Interest Expense | -108.59 | -116.83 | -105.04 | -81.3 | -90.25 | -70.78 | Upgrade |
Interest & Investment Income | 15.65 | 14.49 | 12.36 | 2.96 | 19.87 | 18.82 | Upgrade |
Currency Exchange Gain (Loss) | 29.02 | 1.29 | 5.79 | 9.19 | -9.64 | -7.95 | Upgrade |
Other Non Operating Income (Expenses) | -12.17 | -8.49 | -3.16 | -1.46 | -3.01 | -6.36 | Upgrade |
EBT Excluding Unusual Items | 64.89 | 131.38 | 75.06 | 297.54 | 100.21 | 146.2 | Upgrade |
Merger & Restructuring Charges | - | - | - | -5.3 | -5.81 | -21.32 | Upgrade |
Gain (Loss) on Sale of Investments | -5.31 | -5.31 | -1.25 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.95 | -0.54 | -0.78 | -2.12 | -9.53 | -14.32 | Upgrade |
Asset Writedown | -1.38 | -1.05 | -2.74 | -1.44 | -5.1 | -5.05 | Upgrade |
Other Unusual Items | 24.49 | 21.93 | 10.01 | -24.85 | 26.08 | 15.21 | Upgrade |
Pretax Income | 81.74 | 146.42 | 80.3 | 263.83 | 105.85 | 120.72 | Upgrade |
Income Tax Expense | 35.38 | 31.35 | 29.86 | 26.25 | 8.69 | 30.77 | Upgrade |
Earnings From Continuing Operations | 46.36 | 115.07 | 50.43 | 237.58 | 97.17 | 89.95 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | -6.14 | Upgrade |
Net Income | 46.36 | 115.07 | 50.43 | 237.58 | 97.17 | 83.8 | Upgrade |
Net Income to Common | 46.36 | 115.07 | 50.43 | 237.58 | 97.17 | 83.8 | Upgrade |
Net Income Growth | -60.83% | 128.16% | -78.77% | 144.50% | 15.95% | 17.98% | Upgrade |
Shares Outstanding (Basic) | 313 | 281 | 265 | 258 | 256 | 233 | Upgrade |
Shares Outstanding (Diluted) | 313 | 281 | 265 | 264 | 256 | 233 | Upgrade |
Shares Change (YoY) | 18.98% | 5.73% | 0.55% | 3.23% | 9.84% | 4.87% | Upgrade |
EPS (Basic) | 0.15 | 0.41 | 0.19 | 0.92 | 0.38 | 0.36 | Upgrade |
EPS (Diluted) | 0.15 | 0.41 | 0.19 | 0.90 | 0.38 | 0.36 | Upgrade |
EPS Growth | -67.08% | 115.79% | -78.89% | 136.84% | 5.56% | 12.50% | Upgrade |
Free Cash Flow | -517.35 | -342.54 | -126.44 | -377.91 | -66.37 | 557.91 | Upgrade |
Free Cash Flow Per Share | -1.66 | -1.22 | -0.48 | -1.43 | -0.26 | 2.40 | Upgrade |
Dividend Per Share | 0.150 | 0.300 | - | 0.150 | 0.150 | 0.150 | Upgrade |
Gross Margin | 10.19% | 11.37% | 12.95% | 17.29% | 16.38% | 21.97% | Upgrade |
Operating Margin | 2.36% | 3.86% | 3.24% | 7.04% | 4.46% | 8.16% | Upgrade |
Profit Margin | 0.78% | 1.84% | 0.99% | 4.54% | 2.36% | 3.22% | Upgrade |
Free Cash Flow Margin | -8.66% | -5.48% | -2.48% | -7.23% | -1.61% | 21.44% | Upgrade |
EBITDA | 617.11 | 676.56 | 563.02 | 708.97 | 574.24 | 496.32 | Upgrade |
EBITDA Margin | 10.33% | 10.83% | 11.04% | 13.56% | 13.96% | 19.07% | Upgrade |
D&A For EBITDA | 476.12 | 435.64 | 397.91 | 340.83 | 391 | 283.83 | Upgrade |
EBIT | 140.99 | 240.92 | 165.11 | 368.13 | 183.24 | 212.48 | Upgrade |
EBIT Margin | 2.36% | 3.86% | 3.24% | 7.04% | 4.46% | 8.16% | Upgrade |
Effective Tax Rate | 43.29% | 21.41% | 37.19% | 9.95% | 8.21% | 25.49% | Upgrade |
Revenue as Reported | 5,974 | 6,247 | 5,101 | 5,230 | 4,112 | 2,603 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.