WPG (Shanghai) Smart Water Public Co.,Ltd. (SHA:603956)
China · Delayed Price · Currency is CNY 6.98
+0.05 (0.72%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | 1,076 | 1,238 | 1,414 | 1,050 | 1,257 | 995.81 |
Other Revenue | 2.39 | 2.39 | 2.89 | 6.8 | 6.95 | 6.42 |
| 1,079 | 1,240 | 1,417 | 1,057 | 1,264 | 1,002 | |
Revenue Growth (YoY) | -22.87% | -12.50% | 34.09% | -16.39% | 26.12% | 16.73% |
Cost of Revenue | 642.23 | 703.07 | 707.08 | 469.4 | 471.15 | 344.54 |
Gross Profit | 436.28 | 536.91 | 710.12 | 587.48 | 792.89 | 657.7 |
Selling, General & Admin | 552.89 | 611.97 | 562.65 | 589.78 | 461.16 | 408.37 |
Research & Development | 71.84 | 107.38 | 130.15 | 104.78 | 94.29 | 74.34 |
Other Operating Expenses | 7.8 | 13.01 | 4.95 | 1.46 | -1.26 | -3.41 |
Operating Expenses | 577.55 | 777.64 | 727.5 | 730.29 | 597.83 | 499.49 |
Operating Income | -141.27 | -240.73 | -17.39 | -142.81 | 195.06 | 158.2 |
Interest Expense | -22.83 | -35.06 | -26.46 | -28.12 | -8.43 | -0.82 |
Interest & Investment Income | 8.15 | 2.49 | 20.18 | 13.94 | 10.25 | 13.93 |
Other Non Operating Income (Expenses) | -19.63 | -5.35 | 0.16 | -2.14 | -2.58 | -1.35 |
EBT Excluding Unusual Items | -175.57 | -278.65 | -23.5 | -159.13 | 194.31 | 169.96 |
Impairment of Goodwill | -4.97 | -4.97 | - | - | - | - |
Gain (Loss) on Sale of Investments | 9.04 | 9.04 | 16.36 | - | - | - |
Gain (Loss) on Sale of Assets | -0.15 | 0.12 | -0.17 | -0.01 | 0.25 | 0.88 |
Asset Writedown | -2.55 | -0.07 | -0.06 | -1.32 | - | - |
Other Unusual Items | 18.08 | 18.08 | 18.74 | 12.71 | 22.1 | 18.18 |
Pretax Income | -156.12 | -256.45 | 11.37 | -147.75 | 216.66 | 189.02 |
Income Tax Expense | -13.56 | -37.43 | -8.87 | -21.07 | 20.3 | 18.43 |
Earnings From Continuing Operations | -142.56 | -219.02 | 20.24 | -126.67 | 196.36 | 170.59 |
Minority Interest in Earnings | 13.07 | 7.07 | 3.1 | -17.59 | -0.5 | 0.23 |
Net Income | -129.49 | -211.95 | 23.34 | -144.27 | 195.86 | 170.83 |
Net Income to Common | -129.49 | -211.95 | 23.34 | -144.27 | 195.86 | 170.83 |
Net Income Growth | - | - | - | - | 14.66% | 42.11% |
Shares Outstanding (Basic) | 522 | 493 | 467 | 481 | 417 | 427 |
Shares Outstanding (Diluted) | 522 | 493 | 467 | 481 | 435 | 427 |
Shares Change (YoY) | 12.09% | 5.60% | -2.94% | 10.49% | 1.92% | 3.03% |
EPS (Basic) | -0.25 | -0.43 | 0.05 | -0.30 | 0.47 | 0.40 |
EPS (Diluted) | -0.25 | -0.43 | 0.05 | -0.30 | 0.45 | 0.40 |
EPS Growth | - | - | - | - | 12.50% | 37.93% |
Free Cash Flow | 139.65 | -281.28 | -112.39 | -232.54 | -244.01 | 93.47 |
Free Cash Flow Per Share | 0.27 | -0.57 | -0.24 | -0.48 | -0.56 | 0.22 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.176 | 0.163 |
Dividend Growth | - | - | - | -43.18% | 7.98% | 8.67% |
Gross Margin | 40.45% | 43.30% | 50.11% | 55.59% | 62.73% | 65.62% |
Operating Margin | -13.10% | -19.41% | -1.23% | -13.51% | 15.43% | 15.78% |
Profit Margin | -12.01% | -17.09% | 1.65% | -13.65% | 15.50% | 17.04% |
Free Cash Flow Margin | 12.95% | -22.68% | -7.93% | -22.00% | -19.30% | 9.33% |
EBITDA | -120.76 | -207.36 | 33.13 | -105.8 | 220.64 | 180.24 |
EBITDA Margin | -11.20% | -16.72% | 2.34% | -10.01% | 17.46% | 17.98% |
D&A For EBITDA | 20.51 | 33.37 | 50.51 | 37.01 | 25.58 | 22.04 |
EBIT | -141.27 | -240.73 | -17.39 | -142.81 | 195.06 | 158.2 |
EBIT Margin | -13.10% | -19.41% | -1.23% | -13.51% | 15.43% | 15.78% |
Effective Tax Rate | - | - | - | - | 9.37% | 9.75% |
Revenue as Reported | 1,079 | 1,240 | 1,417 | 1,057 | 1,264 | 1,002 |
Advertising Expenses | - | 3.7 | 2.91 | 2.27 | 7.91 | 6.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.