Wencan Group Co., Ltd. (SHA:603348)
China · Delayed Price · Currency is CNY 14.10
+0.05 (0.36%)
Sep 14, 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 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 | 5,790 | 5,808 | 6,147 | 5,039 | 5,141 | 4,046 |
Other Revenue | 116 | 100.59 | 100.29 | 62.79 | 88.78 | 66.22 |
| 5,906 | 5,909 | 6,247 | 5,101 | 5,230 | 4,112 | |
Revenue Growth | -1.15% | -5.42% | 22.46% | -2.45% | 27.18% | 58.00% |
Cost of Revenue | 5,642 | 5,425 | 5,537 | 4,441 | 4,326 | 3,439 |
Gross Profit | 263.47 | 483.81 | 710.13 | 660.6 | 904.03 | 673.47 |
Selling, General & Admin | 259.83 | 274.34 | 313.57 | 338.58 | 346.26 | 329.29 |
Research & Development | 142.13 | 125.54 | 139.71 | 142.91 | 157.1 | 117.37 |
Other Operating Expenses | 16.07 | 24.57 | 12.04 | 14.93 | 23.26 | 32.63 |
Operating Expenses | 417.5 | 422.86 | 469.21 | 495.49 | 535.9 | 490.23 |
Operating Income | -154.03 | 60.95 | 240.92 | 165.11 | 368.13 | 183.24 |
Interest Expense | -87.37 | -97.32 | -116.83 | -105.04 | -81.3 | -90.25 |
Interest & Investment Income | 12.16 | 10.45 | 14.49 | 12.36 | 2.96 | 19.87 |
Currency Exchange Gain (Loss) | -45.03 | -2.72 | 1.29 | 5.79 | 9.19 | -9.64 |
Other Non Operating Income (Expenses) | 3.45 | 0.53 | -8.49 | -3.16 | -1.46 | -3.01 |
EBT Excluding Unusual Items | -270.81 | -28.11 | 131.38 | 75.06 | 297.54 | 100.21 |
Merger & Restructuring Charges | - | - | - | - | -5.3 | -5.81 |
Gain (Loss) on Sale of Investments | - | - | -5.31 | -1.25 | - | - |
Gain (Loss) on Sale of Assets | -3.34 | -2.62 | -0.54 | -0.78 | -2.12 | -9.53 |
Asset Writedown | -170.12 | -170.12 | -0.37 | -2.74 | -1.44 | -5.1 |
Other Unusual Items | -36.2 | -35.92 | 21.25 | 10.01 | -24.85 | 26.08 |
Pretax Income | -480.48 | -236.77 | 146.42 | 80.3 | 263.83 | 105.85 |
Income Tax Expense | 96.49 | 111.18 | 31.35 | 29.86 | 26.25 | 8.69 |
Earnings From Continuing Operations | -576.96 | -347.95 | 115.07 | 50.43 | 237.58 | 97.17 |
Net Income | -576.96 | -347.95 | 115.07 | 50.43 | 237.58 | 97.17 |
Net Income to Common | -576.96 | -347.95 | 115.07 | 50.43 | 237.58 | 97.17 |
Net Income Growth | - | - | 128.16% | -78.77% | 144.50% | 15.95% |
Shares Outstanding (Basic) | 306 | 313 | 281 | 265 | 258 | 256 |
Shares Outstanding (Diluted) | 306 | 313 | 281 | 265 | 264 | 256 |
Shares Change | -2.08% | 11.69% | 5.73% | 0.55% | 3.23% | 9.84% |
EPS (Basic) | -1.89 | -1.11 | 0.41 | 0.19 | 0.92 | 0.38 |
EPS (Diluted) | -1.89 | -1.11 | 0.41 | 0.19 | 0.90 | 0.38 |
EPS Growth | - | - | 115.79% | -78.89% | 136.84% | 5.56% |
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 | -414.24 | -208.81 | -342.54 | -126.44 | -377.91 | -66.37 |
Free Cash Flow Per Share | -1.35 | -0.67 | -1.22 | -0.48 | -1.43 | -0.26 |
Dividend Per Share | - | - | 0.300 | - | 0.150 | 0.150 |
Dividend Growth | - | - | - | - | 0% | 0% |
Gross Margin | 4.46% | 8.19% | 11.37% | 12.95% | 17.29% | 16.38% |
Operating Margin | -2.61% | 1.03% | 3.86% | 3.24% | 7.04% | 4.46% |
Profit Margin | -9.77% | -5.89% | 1.84% | 0.99% | 4.54% | 2.36% |
Free Cash Flow Margin | -7.01% | -3.53% | -5.48% | -2.48% | -7.23% | -1.61% |
EBITDA | 377.88 | 571.39 | 681.48 | 563.02 | 708.97 | 574.24 |
EBITDA Margin | 6.40% | 9.67% | 10.91% | 11.04% | 13.56% | 13.96% |
D&A For EBITDA | 531.9 | 510.44 | 440.56 | 397.91 | 340.83 | 391 |
EBIT | -154.03 | 60.95 | 240.92 | 165.11 | 368.13 | 183.24 |
EBIT Margin | -2.61% | 1.03% | 3.86% | 3.24% | 7.04% | 4.46% |
Effective Tax Rate | - | - | 21.41% | 37.19% | 9.95% | 8.21% |
Revenue as Reported | 5,906 | 5,909 | 6,247 | 5,101 | 5,230 | 4,112 |