Wuzhou Special Paper Group Co., Ltd. (SHA:605007)
China · Delayed Price · Currency is CNY 13.90
-0.08 (-0.57%)
Feb 5, 2026, 3:00 PM CST
SHA:605007 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 | 8,629 | 7,638 | 6,474 | 5,944 | 3,676 | 2,583 |
Other Revenue | 17.21 | 17.21 | 45.28 | 18.35 | 13.88 | 51.85 |
| 8,647 | 7,656 | 6,519 | 5,962 | 3,690 | 2,635 | |
Revenue Growth (YoY) | 18.11% | 17.43% | 9.35% | 61.59% | 40.04% | 10.89% |
Cost of Revenue | 8,012 | 6,904 | 5,897 | 5,443 | 3,055 | 2,134 |
Gross Profit | 634.59 | 751.17 | 622.59 | 519.45 | 634.61 | 500.32 |
Selling, General & Admin | 136.39 | 123.87 | 113.24 | 90.11 | 67.78 | 52.29 |
Research & Development | 90.02 | 102.74 | 88.02 | 64.84 | 53.84 | 11.14 |
Other Operating Expenses | 23.02 | -10.95 | 24.51 | 21.63 | 17.08 | 10.21 |
Operating Expenses | 243.95 | 222.79 | 226.56 | 198.53 | 146.98 | 70.92 |
Operating Income | 390.64 | 528.38 | 396.04 | 320.92 | 487.64 | 429.41 |
Interest Expense | -195.54 | -125.83 | -92.36 | -102.76 | -41.84 | -39.05 |
Interest & Investment Income | 7.88 | 7.23 | 11.12 | 15.74 | 1.27 | 3.38 |
Currency Exchange Gain (Loss) | -18.07 | -18.07 | -7.05 | -20.53 | 7.83 | 29.18 |
Other Non Operating Income (Expenses) | 11.63 | -4.51 | -4.34 | -6.05 | -5.68 | -6.44 |
EBT Excluding Unusual Items | 196.53 | 387.2 | 303.4 | 207.33 | 449.21 | 416.47 |
Gain (Loss) on Sale of Investments | -13.62 | -12.33 | -33.69 | 3.16 | -12 | -6.67 |
Gain (Loss) on Sale of Assets | 1.92 | 0.24 | 0.02 | 0.19 | 0.14 | 0.11 |
Asset Writedown | -2.34 | - | - | - | - | - |
Other Unusual Items | 55 | 42.33 | 41.75 | 31.61 | 46.58 | 32.54 |
Pretax Income | 237.5 | 417.44 | 311.48 | 242.3 | 483.93 | 442.45 |
Income Tax Expense | 19.99 | 55.1 | 37.92 | 37.1 | 93.77 | 103.89 |
Earnings From Continuing Operations | 217.51 | 362.34 | 273.56 | 205.2 | 390.16 | 338.56 |
Minority Interest in Earnings | -1.7 | -0.5 | -1.91 | - | - | - |
Net Income | 215.81 | 361.84 | 271.65 | 205.2 | 390.16 | 338.56 |
Net Income to Common | 215.81 | 361.84 | 271.65 | 205.2 | 390.16 | 338.56 |
Net Income Growth | -56.11% | 33.20% | 32.39% | -47.41% | 15.24% | 69.91% |
Shares Outstanding (Basic) | 456 | 402 | 399 | 402 | 398 | 364 |
Shares Outstanding (Diluted) | 456 | 421 | 405 | 402 | 398 | 364 |
Shares Change (YoY) | 5.85% | 3.77% | 0.77% | 1.06% | 9.36% | 0.49% |
EPS (Basic) | 0.47 | 0.90 | 0.68 | 0.51 | 0.98 | 0.93 |
EPS (Diluted) | 0.47 | 0.86 | 0.67 | 0.51 | 0.98 | 0.93 |
EPS Growth | -58.54% | 28.36% | 31.37% | -47.96% | 5.38% | 69.09% |
Free Cash Flow | -1,826 | -2,159 | -514.02 | -952.91 | -332.22 | -133.66 |
Free Cash Flow Per Share | -4.00 | -5.13 | -1.27 | -2.37 | -0.83 | -0.37 |
Dividend Per Share | 0.250 | 0.250 | 0.220 | 0.160 | 0.300 | 0.300 |
Dividend Growth | 13.64% | 13.64% | 37.50% | -46.67% | - | - |
Gross Margin | 7.34% | 9.81% | 9.55% | 8.71% | 17.20% | 18.99% |
Operating Margin | 4.52% | 6.90% | 6.08% | 5.38% | 13.22% | 16.30% |
Profit Margin | 2.50% | 4.73% | 4.17% | 3.44% | 10.57% | 12.85% |
Free Cash Flow Margin | -21.12% | -28.20% | -7.89% | -15.98% | -9.00% | -5.07% |
EBITDA | 799.81 | 845.75 | 591.01 | 519.91 | 613.34 | 521.42 |
EBITDA Margin | 9.25% | 11.05% | 9.06% | 8.72% | 16.62% | 19.79% |
D&A For EBITDA | 409.16 | 317.36 | 194.97 | 198.99 | 125.71 | 92.01 |
EBIT | 390.64 | 528.38 | 396.04 | 320.92 | 487.64 | 429.41 |
EBIT Margin | 4.52% | 6.90% | 6.08% | 5.38% | 13.22% | 16.30% |
Effective Tax Rate | 8.42% | 13.20% | 12.17% | 15.31% | 19.38% | 23.48% |
Revenue as Reported | 8,647 | 7,656 | 6,519 | 5,962 | 3,690 | 2,635 |
Advertising Expenses | - | - | 2.89 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.