Wellhope Foods Co., Ltd. (SHA:603609)
China · Delayed Price · Currency is CNY 7.19
-0.05 (-0.69%)
At close: Feb 13, 2026
Wellhope Foods 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 | 36,561 | 32,499 | 35,924 | 32,779 | 29,453 | 23,796 |
Other Revenue | 46.2 | 46.2 | 46.21 | 32.52 | 15.94 | 21.94 |
| 36,607 | 32,545 | 35,970 | 32,812 | 29,469 | 23,818 | |
Revenue Growth (YoY) | 10.63% | -9.52% | 9.63% | 11.34% | 23.73% | 33.87% |
Cost of Revenue | 34,481 | 30,516 | 34,705 | 30,884 | 27,946 | 21,733 |
Gross Profit | 2,126 | 2,029 | 1,266 | 1,928 | 1,523 | 2,084 |
Selling, General & Admin | 1,497 | 1,365 | 1,312 | 1,142 | 969.64 | 760.82 |
Research & Development | 26.3 | 29.04 | 83.8 | 90.11 | 97.36 | 83.59 |
Other Operating Expenses | 66.7 | 56.99 | 54.96 | 47.33 | 41.47 | 31.3 |
Operating Expenses | 1,671 | 1,541 | 1,479 | 1,305 | 1,141 | 896.38 |
Operating Income | 455.55 | 487.91 | -213.7 | 623.71 | 381.77 | 1,188 |
Interest Expense | -206.34 | -181.05 | -179.24 | -167.07 | -103.59 | -75.77 |
Interest & Investment Income | 195.72 | 150 | 13.13 | 170.49 | 8.49 | 377.52 |
Currency Exchange Gain (Loss) | 4.96 | 4.96 | -1.17 | -1 | 0.47 | -0.41 |
Other Non Operating Income (Expenses) | -44.24 | -55.64 | -14.96 | 7.37 | -18.32 | 10.98 |
EBT Excluding Unusual Items | 405.65 | 406.17 | -395.94 | 633.5 | 268.81 | 1,500 |
Impairment of Goodwill | - | - | - | -1.84 | - | - |
Gain (Loss) on Sale of Investments | -2.25 | -0.72 | -148.83 | -1.7 | -78.9 | -1.4 |
Gain (Loss) on Sale of Assets | 5.35 | 1.36 | 20.67 | -24.13 | -39.54 | -10.97 |
Asset Writedown | -178.58 | -25.44 | -22.66 | -1.11 | - | - |
Other Unusual Items | 12.53 | 12.53 | 65.8 | 23.62 | 25.66 | 21.51 |
Pretax Income | 242.7 | 393.9 | -480.94 | 628.34 | 176.05 | 1,509 |
Income Tax Expense | 100.68 | 83.61 | 107.09 | 92.26 | 151.5 | 151.65 |
Earnings From Continuing Operations | 142.03 | 310.3 | -588.03 | 536.08 | 24.54 | 1,358 |
Minority Interest in Earnings | 40.43 | 32.17 | 131 | -23.28 | 93.99 | -122.42 |
Net Income | 182.45 | 342.47 | -457.04 | 512.8 | 118.53 | 1,235 |
Net Income to Common | 182.45 | 342.47 | -457.04 | 512.8 | 118.53 | 1,235 |
Net Income Growth | - | - | - | 332.63% | -90.40% | 2.99% |
Shares Outstanding (Basic) | 890 | 901 | 914 | 884 | 912 | 922 |
Shares Outstanding (Diluted) | 890 | 901 | 914 | 932 | 912 | 922 |
Shares Change (YoY) | 7.20% | -1.41% | -1.96% | 2.26% | -1.08% | 2.99% |
EPS (Basic) | 0.21 | 0.38 | -0.50 | 0.58 | 0.13 | 1.34 |
EPS (Diluted) | 0.21 | 0.38 | -0.50 | 0.55 | 0.13 | 1.34 |
EPS Growth | - | - | - | 323.08% | -90.30% | - |
Free Cash Flow | 76.57 | 783.78 | 469.26 | -646.55 | -885.74 | -634.52 |
Free Cash Flow Per Share | 0.09 | 0.87 | 0.51 | -0.69 | -0.97 | -0.69 |
Dividend Per Share | 0.058 | 0.058 | - | 0.120 | - | 0.220 |
Gross Margin | 5.81% | 6.24% | 3.52% | 5.88% | 5.17% | 8.75% |
Operating Margin | 1.24% | 1.50% | -0.59% | 1.90% | 1.30% | 4.99% |
Profit Margin | 0.50% | 1.05% | -1.27% | 1.56% | 0.40% | 5.19% |
Free Cash Flow Margin | 0.21% | 2.41% | 1.31% | -1.97% | -3.01% | -2.66% |
EBITDA | 1,045 | 1,027 | 257.53 | 1,070 | 784.25 | 1,479 |
EBITDA Margin | 2.86% | 3.16% | 0.72% | 3.26% | 2.66% | 6.21% |
D&A For EBITDA | 589.93 | 539.06 | 471.23 | 446.32 | 402.48 | 291.59 |
EBIT | 455.55 | 487.91 | -213.7 | 623.71 | 381.77 | 1,188 |
EBIT Margin | 1.24% | 1.50% | -0.59% | 1.90% | 1.30% | 4.99% |
Effective Tax Rate | 41.48% | 21.22% | - | 14.68% | 86.06% | 10.05% |
Revenue as Reported | 36,607 | 32,545 | 35,970 | 32,812 | 29,469 | 23,818 |
Advertising Expenses | - | 7.82 | 13.07 | 8.97 | 19.05 | 17.89 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.