Warom Technology Incorporated Company (SHA:603855)
China · Delayed Price · Currency is CNY 18.48
-0.09 (-0.48%)
May 7, 2026, 3:00 PM CST
SHA:603855 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 | Mar '26 Mar 31, 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 | 2,912 | 3,031 | 3,856 | 3,059 | 2,933 | 2,905 |
Other Revenue | 186.86 | 186.86 | 108.24 | 138.09 | 110.1 | 122.22 |
| 3,098 | 3,218 | 3,964 | 3,197 | 3,043 | 3,027 | |
Revenue Growth (YoY) | -24.77% | -18.82% | 24.01% | 5.06% | 0.52% | 32.62% |
Cost of Revenue | 1,445 | 1,580 | 2,115 | 1,469 | 1,518 | 1,645 |
Gross Profit | 1,654 | 1,638 | 1,849 | 1,728 | 1,525 | 1,382 |
Selling, General & Admin | 965.11 | 945.64 | 948.16 | 1,027 | 947.99 | 882.12 |
Research & Development | 169.5 | 167.77 | 215.51 | 141.71 | 109.89 | 111.26 |
Other Operating Expenses | 2.31 | 5.23 | 1.02 | 6.12 | 22.81 | 21.87 |
Operating Expenses | 1,193 | 1,175 | 1,332 | 1,222 | 1,133 | 1,033 |
Operating Income | 460.42 | 463.13 | 517.36 | 505.94 | 391.92 | 348.81 |
Interest Expense | -6.96 | -6.96 | -3.54 | -2.99 | -3.39 | -2.93 |
Interest & Investment Income | 6.11 | 10.04 | 12.17 | 12.26 | 12.09 | 11.34 |
Currency Exchange Gain (Loss) | -1.88 | -1.88 | 4.9 | 3.4 | 7.43 | -2.94 |
Other Non Operating Income (Expenses) | -13.58 | -14.99 | -14 | -1.2 | -8.96 | -7.2 |
EBT Excluding Unusual Items | 444.1 | 449.34 | 516.88 | 517.4 | 399.09 | 347.08 |
Impairment of Goodwill | -21 | -21 | - | - | - | - |
Gain (Loss) on Sale of Investments | -11.07 | 7.6 | -14.39 | -15.11 | -29.69 | 69.92 |
Gain (Loss) on Sale of Assets | -0.08 | 0.13 | -0.52 | -0.71 | -0.21 | -0.64 |
Asset Writedown | -0.6 | - | - | - | -0.01 | - |
Other Unusual Items | 6.23 | 6.23 | 26.65 | 20.74 | 31.06 | 19.91 |
Pretax Income | 417.57 | 442.29 | 528.62 | 522.32 | 400.25 | 436.27 |
Income Tax Expense | 57.51 | 61.03 | 56.54 | 54.73 | 40.9 | 46.11 |
Earnings From Continuing Operations | 360.06 | 381.26 | 472.08 | 467.59 | 359.35 | 390.17 |
Minority Interest in Earnings | -11.9 | -11.38 | -9.8 | -6.51 | -1.17 | -9.07 |
Net Income | 348.16 | 369.88 | 462.28 | 461.08 | 358.18 | 381.09 |
Net Income to Common | 348.16 | 369.88 | 462.28 | 461.08 | 358.18 | 381.09 |
Net Income Growth | -29.43% | -19.99% | 0.26% | 28.73% | -6.01% | 46.19% |
Shares Outstanding (Basic) | 338 | 336 | 337 | 332 | 338 | 337 |
Shares Outstanding (Diluted) | 338 | 339 | 340 | 339 | 341 | 337 |
Shares Change (YoY) | -0.60% | -0.17% | 0.26% | -0.61% | 1.15% | 0.91% |
EPS (Basic) | 1.03 | 1.10 | 1.37 | 1.39 | 1.06 | 1.13 |
EPS (Diluted) | 1.03 | 1.09 | 1.36 | 1.36 | 1.05 | 1.13 |
EPS Growth | -29.01% | -19.85% | - | 29.52% | -7.08% | 44.87% |
Free Cash Flow | 144.2 | 23.2 | 390.35 | 549.54 | 124.2 | 406.18 |
Free Cash Flow Per Share | 0.43 | 0.07 | 1.15 | 1.62 | 0.36 | 1.20 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Growth | - | - | - | - | - | 25.00% |
Gross Margin | 53.37% | 50.90% | 46.64% | 54.06% | 50.12% | 45.65% |
Operating Margin | 14.86% | 14.39% | 13.05% | 15.83% | 12.88% | 11.52% |
Profit Margin | 11.24% | 11.49% | 11.66% | 14.42% | 11.77% | 12.59% |
Free Cash Flow Margin | 4.65% | 0.72% | 9.85% | 17.19% | 4.08% | 13.42% |
EBITDA | 524.58 | 526.88 | 579.51 | 560.36 | 446.14 | 396.68 |
EBITDA Margin | 16.93% | 16.37% | 14.62% | 17.53% | 14.66% | 13.10% |
D&A For EBITDA | 64.16 | 63.75 | 62.14 | 54.42 | 54.22 | 47.87 |
EBIT | 460.42 | 463.13 | 517.36 | 505.94 | 391.92 | 348.81 |
EBIT Margin | 14.86% | 14.39% | 13.05% | 15.83% | 12.88% | 11.52% |
Effective Tax Rate | 13.77% | 13.80% | 10.70% | 10.48% | 10.22% | 10.57% |
Revenue as Reported | 3,218 | 3,218 | 3,964 | 3,197 | 3,043 | 3,027 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.