Warom Technology Incorporated Company (SHA:603855)
China · Delayed Price · Currency is CNY 20.52
+0.03 (0.15%)
At close: Feb 13, 2026
SHA:603855 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 | 3,720 | 3,856 | 3,059 | 2,933 | 2,905 | 2,188 |
Other Revenue | 108.24 | 108.24 | 138.09 | 110.1 | 122.22 | 95.12 |
| 3,829 | 3,964 | 3,197 | 3,043 | 3,027 | 2,283 | |
Revenue Growth (YoY) | 6.36% | 24.01% | 5.06% | 0.52% | 32.62% | 17.51% |
Cost of Revenue | 2,058 | 2,115 | 1,469 | 1,518 | 1,645 | 1,090 |
Gross Profit | 1,770 | 1,849 | 1,728 | 1,525 | 1,382 | 1,193 |
Selling, General & Admin | 906.18 | 948.16 | 1,027 | 947.99 | 882.12 | 788.77 |
Research & Development | 215.95 | 215.51 | 141.71 | 109.89 | 111.26 | 80.93 |
Other Operating Expenses | -2.7 | 1.02 | 6.12 | 22.81 | 21.87 | 21.76 |
Operating Expenses | 1,256 | 1,332 | 1,222 | 1,133 | 1,033 | 905.55 |
Operating Income | 514.59 | 517.36 | 505.94 | 391.92 | 348.81 | 287.62 |
Interest Expense | -3.85 | -3.54 | -2.99 | -3.39 | -2.93 | -2.39 |
Interest & Investment Income | 10.1 | 12.17 | 12.26 | 12.09 | 11.34 | 12.6 |
Currency Exchange Gain (Loss) | 4.9 | 4.9 | 3.4 | 7.43 | -2.94 | -9.81 |
Other Non Operating Income (Expenses) | -32.21 | -14 | -1.2 | -8.96 | -7.2 | -0.94 |
EBT Excluding Unusual Items | 493.53 | 516.88 | 517.4 | 399.09 | 347.08 | 287.09 |
Gain (Loss) on Sale of Investments | -1.85 | -14.39 | -15.11 | -29.69 | 69.92 | -0.41 |
Gain (Loss) on Sale of Assets | -0.41 | -0.52 | -0.71 | -0.21 | -0.64 | -0.26 |
Asset Writedown | - | - | - | -0.01 | - | - |
Other Unusual Items | 26.65 | 26.65 | 20.74 | 31.06 | 19.91 | 20.25 |
Pretax Income | 517.92 | 528.62 | 522.32 | 400.25 | 436.27 | 306.66 |
Income Tax Expense | 60.7 | 56.54 | 54.73 | 40.9 | 46.11 | 34.74 |
Earnings From Continuing Operations | 457.22 | 472.08 | 467.59 | 359.35 | 390.17 | 271.92 |
Minority Interest in Earnings | -16.8 | -9.8 | -6.51 | -1.17 | -9.07 | -11.24 |
Net Income | 440.42 | 462.28 | 461.08 | 358.18 | 381.09 | 260.68 |
Net Income to Common | 440.42 | 462.28 | 461.08 | 358.18 | 381.09 | 260.68 |
Net Income Growth | -8.45% | 0.26% | 28.73% | -6.01% | 46.19% | 37.11% |
Shares Outstanding (Basic) | 336 | 337 | 332 | 338 | 337 | 334 |
Shares Outstanding (Diluted) | 341 | 340 | 339 | 341 | 337 | 334 |
Shares Change (YoY) | 0.80% | 0.26% | -0.61% | 1.15% | 0.91% | 0.19% |
EPS (Basic) | 1.31 | 1.37 | 1.39 | 1.06 | 1.13 | 0.78 |
EPS (Diluted) | 1.29 | 1.36 | 1.36 | 1.05 | 1.13 | 0.78 |
EPS Growth | -9.17% | - | 29.52% | -7.08% | 44.87% | 36.84% |
Free Cash Flow | 35.14 | 390.35 | 549.54 | 124.2 | 406.18 | 230.71 |
Free Cash Flow Per Share | 0.10 | 1.15 | 1.62 | 0.36 | 1.20 | 0.69 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.800 |
Dividend Growth | - | - | - | - | 25.00% | 100.00% |
Gross Margin | 46.24% | 46.64% | 54.06% | 50.12% | 45.65% | 52.27% |
Operating Margin | 13.44% | 13.05% | 15.83% | 12.88% | 11.52% | 12.60% |
Profit Margin | 11.50% | 11.66% | 14.42% | 11.77% | 12.59% | 11.42% |
Free Cash Flow Margin | 0.92% | 9.85% | 17.19% | 4.08% | 13.42% | 10.11% |
EBITDA | 579.4 | 577.73 | 560.36 | 446.14 | 396.68 | 333.86 |
EBITDA Margin | 15.13% | 14.57% | 17.53% | 14.66% | 13.10% | 14.63% |
D&A For EBITDA | 64.81 | 60.36 | 54.42 | 54.22 | 47.87 | 46.23 |
EBIT | 514.59 | 517.36 | 505.94 | 391.92 | 348.81 | 287.62 |
EBIT Margin | 13.44% | 13.05% | 15.83% | 12.88% | 11.52% | 12.60% |
Effective Tax Rate | 11.72% | 10.70% | 10.48% | 10.22% | 10.57% | 11.33% |
Revenue as Reported | 3,829 | 3,964 | 3,197 | 3,043 | 3,027 | 2,283 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.