Wellhope Foods Co., Ltd. (SHA:603609)
China · Delayed Price · Currency is CNY 6.66
-0.10 (-1.48%)
Sep 14, 2026, 3:00 PM CST
Wellhope Foods 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 | 37,239 | 35,683 | 32,499 | 35,924 | 32,779 | 29,453 |
Other Revenue | 78.36 | 78.36 | 46.2 | 46.21 | 32.52 | 15.94 |
| 37,318 | 35,762 | 32,545 | 35,970 | 32,812 | 29,469 | |
Revenue Growth | 6.68% | 9.88% | -9.52% | 9.63% | 11.34% | 23.73% |
Cost of Revenue | 35,353 | 33,887 | 30,516 | 34,705 | 30,884 | 27,946 |
Gross Profit | 1,965 | 1,875 | 2,029 | 1,266 | 1,928 | 1,523 |
Selling, General & Admin | 1,551 | 1,531 | 1,365 | 1,312 | 1,142 | 969.64 |
Research & Development | 28.48 | 28.82 | 29.04 | 83.8 | 90.11 | 97.36 |
Other Operating Expenses | 88.98 | 78.22 | 56.99 | 54.96 | 47.33 | 41.47 |
Operating Expenses | 1,719 | 1,689 | 1,541 | 1,479 | 1,305 | 1,141 |
Operating Income | 245.68 | 185.79 | 487.91 | -213.7 | 623.71 | 381.77 |
Interest Expense | -213.4 | -213.4 | -181.05 | -179.24 | -167.07 | -103.59 |
Interest & Investment Income | 163.44 | 188.15 | 150 | 13.13 | 170.49 | 8.49 |
Currency Exchange Gain (Loss) | 0.89 | 0.89 | 4.96 | -1.17 | -1 | 0.47 |
Other Non Operating Income (Expenses) | -50.7 | -17.14 | -55.64 | -14.96 | 7.37 | -18.32 |
EBT Excluding Unusual Items | 145.91 | 144.29 | 406.17 | -395.94 | 633.5 | 268.81 |
Impairment of Goodwill | -17.97 | -17.97 | - | - | -1.84 | - |
Gain (Loss) on Sale of Investments | 0.82 | 1.16 | -0.72 | -148.83 | -1.7 | -78.9 |
Gain (Loss) on Sale of Assets | 0.76 | 1.64 | 1.36 | 20.67 | -24.13 | -39.54 |
Asset Writedown | -217.4 | -42.25 | -25.44 | -22.66 | -1.11 | - |
Other Unusual Items | 46.89 | 46.89 | 12.53 | 65.8 | 23.62 | 25.66 |
Pretax Income | -40.98 | 133.76 | 393.9 | -480.94 | 628.34 | 176.05 |
Income Tax Expense | 174.17 | 137.08 | 83.61 | 107.09 | 92.26 | 151.5 |
Earnings From Continuing Operations | -215.15 | -3.32 | 310.3 | -588.03 | 536.08 | 24.54 |
Minority Interest in Earnings | 26.12 | 55.83 | 32.17 | 131 | -23.28 | 93.99 |
Net Income | -189.03 | 52.52 | 342.47 | -457.04 | 512.8 | 118.53 |
Net Income to Common | -189.03 | 52.52 | 342.47 | -457.04 | 512.8 | 118.53 |
Net Income Growth | - | -84.67% | - | - | 332.63% | -90.40% |
Shares Outstanding (Basic) | 868 | 875 | 901 | 914 | 884 | 912 |
Shares Outstanding (Diluted) | 868 | 875 | 901 | 914 | 932 | 912 |
Shares Change | -6.08% | -2.88% | -1.41% | -1.96% | 2.26% | -1.08% |
EPS (Basic) | -0.22 | 0.06 | 0.38 | -0.50 | 0.58 | 0.13 |
EPS (Diluted) | -0.22 | 0.06 | 0.38 | -0.50 | 0.55 | 0.13 |
EPS Growth | - | -84.21% | - | - | 323.08% | -90.30% |
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 | 210.84 | 28.18 | 783.78 | 469.26 | -646.55 | -885.74 |
Free Cash Flow Per Share | 0.24 | 0.03 | 0.87 | 0.51 | -0.69 | -0.97 |
Dividend Per Share | - | - | 0.058 | - | 0.120 | - |
Dividend Growth | - | - | - | - | -45.45% | - |
Gross Margin | 5.27% | 5.24% | 6.24% | 3.52% | 5.88% | 5.17% |
Operating Margin | 0.66% | 0.52% | 1.50% | -0.59% | 1.90% | 1.30% |
Profit Margin | -0.51% | 0.15% | 1.05% | -1.27% | 1.56% | 0.40% |
Free Cash Flow Margin | 0.56% | 0.08% | 2.41% | 1.31% | -1.97% | -3.01% |
EBITDA | 1,014 | 912.19 | 1,029 | 257.53 | 1,070 | 784.25 |
EBITDA Margin | 2.72% | 2.55% | 3.16% | 0.72% | 3.26% | 2.66% |
D&A For EBITDA | 768.78 | 726.4 | 541.35 | 471.23 | 446.32 | 402.48 |
EBIT | 245.68 | 185.79 | 487.91 | -213.7 | 623.71 | 381.77 |
EBIT Margin | 0.66% | 0.52% | 1.50% | -0.59% | 1.90% | 1.30% |
Effective Tax Rate | - | 102.48% | 21.22% | - | 14.68% | 86.06% |
Revenue as Reported | 35,762 | 35,762 | 32,545 | 35,970 | 32,812 | 29,469 |
Advertising Expenses | - | 10.56 | 7.82 | 13.07 | 8.97 | 19.05 |