WPG (Shanghai) Smart Water Public Co.,Ltd. (SHA:603956)
China
· Delayed Price · Currency is CNY 7.05
-0.07 (-0.98%)
Jun 12, 2025, 2:45 PM CST
SHA:603956 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 1,130 | 1,238 | 1,414 | 1,050 | 1,257 | 995.81 | Upgrade
|
| Other Revenue | 2.39 | 2.39 | 2.89 | 6.8 | 6.95 | 6.42 | Upgrade
|
| Revenue | 1,132 | 1,240 | 1,417 | 1,057 | 1,264 | 1,002 | Upgrade
|
| Revenue Growth (YoY) | -23.24% | -12.50% | 34.09% | -16.39% | 26.12% | 16.73% | Upgrade
|
| Cost of Revenue | 660.59 | 703.07 | 707.08 | 469.4 | 471.15 | 344.54 | Upgrade
|
| Gross Profit | 471.66 | 536.91 | 710.12 | 587.48 | 792.89 | 657.7 | Upgrade
|
| Selling, General & Admin | 598.57 | 611.97 | 562.65 | 589.78 | 461.16 | 408.37 | Upgrade
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| Research & Development | 100.58 | 107.38 | 130.15 | 104.78 | 94.29 | 74.34 | Upgrade
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| Other Operating Expenses | 11.39 | 13.01 | 4.95 | 1.46 | -1.26 | -3.41 | Upgrade
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| Operating Expenses | 743.98 | 777.64 | 727.5 | 730.29 | 597.83 | 499.49 | Upgrade
|
| Operating Income | -272.32 | -240.73 | -17.39 | -142.81 | 195.06 | 158.2 | Upgrade
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| Interest Expense | -35.65 | -35.06 | -26.46 | -28.12 | -8.43 | -0.82 | Upgrade
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| Interest & Investment Income | 1.13 | 2.49 | 20.18 | 13.94 | 10.25 | 13.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.22 | -5.35 | 0.16 | -2.14 | -2.58 | -1.35 | Upgrade
|
| EBT Excluding Unusual Items | -312.07 | -278.65 | -23.5 | -159.13 | 194.31 | 169.96 | Upgrade
|
| Impairment of Goodwill | -4.97 | -4.97 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 9.06 | 9.04 | 16.36 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.1 | 0.12 | -0.17 | -0.01 | 0.25 | 0.88 | Upgrade
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| Asset Writedown | -6.49 | -0.07 | -0.06 | -1.32 | - | - | Upgrade
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| Other Unusual Items | 17.94 | 18.08 | 18.74 | 12.71 | 22.1 | 18.18 | Upgrade
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| Pretax Income | -296.43 | -256.45 | 11.37 | -147.75 | 216.66 | 189.02 | Upgrade
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| Income Tax Expense | -37.71 | -37.43 | -8.87 | -21.07 | 20.3 | 18.43 | Upgrade
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| Earnings From Continuing Operations | -258.72 | -219.02 | 20.24 | -126.67 | 196.36 | 170.59 | Upgrade
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| Minority Interest in Earnings | 18.45 | 7.07 | 3.1 | -17.59 | -0.5 | 0.23 | Upgrade
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| Net Income | -240.27 | -211.95 | 23.34 | -144.27 | 195.86 | 170.83 | Upgrade
|
| Net Income to Common | -240.27 | -211.95 | 23.34 | -144.27 | 195.86 | 170.83 | Upgrade
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| Net Income Growth | - | - | - | - | 14.66% | 42.11% | Upgrade
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| Shares Outstanding (Basic) | 502 | 493 | 467 | 481 | 417 | 427 | Upgrade
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| Shares Outstanding (Diluted) | 502 | 493 | 467 | 481 | 435 | 427 | Upgrade
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| Shares Change (YoY) | 9.06% | 5.60% | -2.94% | 10.49% | 1.92% | 3.03% | Upgrade
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| EPS (Basic) | -0.48 | -0.43 | 0.05 | -0.30 | 0.47 | 0.40 | Upgrade
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| EPS (Diluted) | -0.48 | -0.43 | 0.05 | -0.30 | 0.45 | 0.40 | Upgrade
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| EPS Growth | - | - | - | - | 12.50% | 37.93% | Upgrade
|
| Free Cash Flow | -88.31 | -281.28 | -112.39 | -232.54 | -244.01 | 93.47 | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.57 | -0.24 | -0.48 | -0.56 | 0.22 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.176 | 0.163 | Upgrade
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| Dividend Growth | - | - | - | -43.18% | 7.98% | 8.67% | Upgrade
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| Gross Margin | 41.66% | 43.30% | 50.11% | 55.59% | 62.73% | 65.62% | Upgrade
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| Operating Margin | -24.05% | -19.41% | -1.23% | -13.51% | 15.43% | 15.78% | Upgrade
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| Profit Margin | -21.22% | -17.09% | 1.65% | -13.65% | 15.50% | 17.04% | Upgrade
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| Free Cash Flow Margin | -7.80% | -22.68% | -7.93% | -22.00% | -19.30% | 9.33% | Upgrade
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| EBITDA | -243.24 | -207.36 | 33.13 | -105.8 | 220.64 | 180.24 | Upgrade
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| EBITDA Margin | -21.48% | -16.72% | 2.34% | -10.01% | 17.46% | 17.98% | Upgrade
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| D&A For EBITDA | 29.08 | 33.37 | 50.51 | 37.01 | 25.58 | 22.04 | Upgrade
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| EBIT | -272.32 | -240.73 | -17.39 | -142.81 | 195.06 | 158.2 | Upgrade
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| EBIT Margin | -24.05% | -19.41% | -1.23% | -13.51% | 15.43% | 15.78% | Upgrade
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| Effective Tax Rate | - | - | - | - | 9.37% | 9.75% | Upgrade
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| Revenue as Reported | 1,132 | 1,240 | 1,417 | 1,057 | 1,264 | 1,002 | Upgrade
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| Advertising Expenses | - | 3.7 | 2.91 | 2.27 | 7.91 | 6.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.