WPG (Shanghai) Smart Water Public Co.,Ltd. (SHA:603956)
China · Delayed Price · Currency is CNY 6.99
-0.09 (-1.27%)
Oct 26, 2026, 2:34 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 490.39 | 1,158 | 1,238 | 1,414 | 1,050 | 1,257 |
Other Revenue | 331.75 | 1.91 | 2.39 | 2.89 | 6.8 | 6.95 |
| 822.14 | 1,160 | 1,240 | 1,417 | 1,057 | 1,264 | |
Revenue Growth | -23.83% | -6.42% | -12.50% | 34.09% | -16.39% | 26.12% |
Cost of Revenue | 458.44 | 655.51 | 703.07 | 707.08 | 469.4 | 471.15 |
Gross Profit | 363.7 | 504.88 | 536.91 | 710.12 | 587.48 | 792.89 |
Selling, General & Admin | 561.97 | 544.27 | 611.97 | 562.65 | 589.78 | 461.16 |
Research & Development | 49.13 | 59.69 | 107.38 | 130.15 | 104.78 | 94.29 |
Other Operating Expenses | 11.01 | 12.49 | 13.01 | 4.95 | 1.46 | -1.26 |
Operating Expenses | 647.41 | 653.09 | 777.64 | 727.5 | 730.29 | 597.83 |
Operating Income | -283.71 | -148.21 | -240.73 | -17.39 | -142.81 | 195.06 |
Interest Expense | -8.42 | -13.04 | -35.06 | -26.46 | -28.12 | -8.43 |
Interest & Investment Income | 2.77 | 12.24 | 2.49 | 20.18 | 13.94 | 10.25 |
Other Non Operating Income (Expenses) | 4.22 | -1.72 | 3.42 | 0.16 | -2.14 | -2.58 |
EBT Excluding Unusual Items | -285.14 | -150.74 | -269.88 | -23.5 | -159.13 | 194.31 |
Impairment of Goodwill | -20.77 | -20.77 | -4.97 | - | - | - |
Gain (Loss) on Sale of Investments | -0.04 | 0.13 | 9.04 | 16.36 | - | - |
Gain (Loss) on Sale of Assets | 0.04 | -0.02 | 0.12 | -0.17 | -0.01 | 0.25 |
Asset Writedown | -16.16 | -4.17 | - | -0.06 | -1.32 | - |
Other Unusual Items | 17.43 | 13.98 | 9.24 | 18.74 | 12.71 | 22.1 |
Pretax Income | -304.64 | -161.59 | -256.45 | 11.37 | -147.75 | 216.66 |
Income Tax Expense | -9.02 | 10.08 | -37.43 | -8.87 | -21.07 | 20.3 |
Earnings From Continuing Operations | -295.62 | -171.67 | -219.02 | 20.24 | -126.67 | 196.36 |
Minority Interest in Earnings | 20.7 | 19.05 | 7.07 | 3.1 | -17.59 | -0.5 |
Net Income | -274.92 | -152.62 | -211.95 | 23.34 | -144.27 | 195.86 |
Net Income to Common | -274.92 | -152.62 | -211.95 | 23.34 | -144.27 | 195.86 |
Net Income Growth | - | - | - | - | - | 14.66% |
Shares Outstanding (Basic) | 559 | 545 | 493 | 467 | 481 | 417 |
Shares Outstanding (Diluted) | 559 | 545 | 493 | 467 | 481 | 435 |
Shares Change | 7.11% | 10.58% | 5.60% | -2.94% | 10.49% | 1.92% |
EPS (Basic) | -0.49 | -0.28 | -0.43 | 0.05 | -0.30 | 0.47 |
EPS (Diluted) | -0.49 | -0.28 | -0.43 | 0.05 | -0.30 | 0.45 |
EPS Growth | - | - | - | - | - | 12.50% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -107.32 | 49.13 | -281.28 | -112.39 | -232.54 | -244.01 |
Free Cash Flow Per Share | -0.19 | 0.09 | -0.57 | -0.24 | -0.48 | -0.56 |
Dividend Per Share | - | - | 0.100 | 0.100 | 0.100 | 0.176 |
Dividend Growth | - | - | 0% | 0% | -43.18% | 7.98% |
Gross Margin | 44.24% | 43.51% | 43.30% | 50.11% | 55.59% | 62.73% |
Operating Margin | -34.51% | -12.77% | -19.41% | -1.23% | -13.51% | 15.43% |
Profit Margin | -33.44% | -13.15% | -17.09% | 1.65% | -13.65% | 15.50% |
Free Cash Flow Margin | -13.05% | 4.23% | -22.68% | -7.93% | -22.00% | -19.30% |
EBITDA | -260.68 | -110.02 | -182.31 | 33.13 | -105.8 | 220.64 |
EBITDA Margin | -31.71% | -9.48% | -14.70% | 2.34% | -10.01% | 17.46% |
D&A For EBITDA | 23.03 | 38.2 | 58.42 | 50.51 | 37.01 | 25.58 |
EBIT | -283.71 | -148.21 | -240.73 | -17.39 | -142.81 | 195.06 |
EBIT Margin | -34.51% | -12.77% | -19.41% | -1.23% | -13.51% | 15.43% |
Effective Tax Rate | - | - | - | - | - | 9.37% |
Revenue as Reported | 822.96 | 1,160 | 1,240 | 1,417 | 1,057 | 1,264 |
Advertising Expenses | - | 3.26 | 3.7 | 2.91 | 2.27 | 7.91 |