Wuxi Paike New Materials Technology Co.,Ltd. (SHA:605123)
China · Delayed Price · Currency is CNY 120.17
-6.05 (-4.79%)
At close: Feb 6, 2026
SHA:605123 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 | 2,994 | 2,795 | 3,194 | 2,398 | 1,552 | 938.56 |
Other Revenue | 417.79 | 417.79 | 424 | 383.76 | 180.94 | 89.21 |
| 3,412 | 3,213 | 3,618 | 2,782 | 1,733 | 1,028 | |
Revenue Growth (YoY) | 3.24% | -11.21% | 30.06% | 60.50% | 68.65% | 16.21% |
Cost of Revenue | 2,911 | 2,643 | 2,797 | 2,114 | 1,258 | 735.38 |
Gross Profit | 500.99 | 569.88 | 821.23 | 667.74 | 475.65 | 292.39 |
Selling, General & Admin | 155.55 | 147.23 | 142.93 | 86.09 | 82.21 | 63.77 |
Research & Development | 148.59 | 148.93 | 176.93 | 123.57 | 78.79 | 42.92 |
Other Operating Expenses | -12.06 | -3.84 | -11.39 | -41.44 | -26.87 | -13.64 |
Operating Expenses | 300.54 | 311.8 | 333.11 | 179.53 | 142.17 | 105.37 |
Operating Income | 200.45 | 258.07 | 488.13 | 488.21 | 333.48 | 187.02 |
Interest Expense | -15.57 | -14.13 | -13 | -11.33 | -2.88 | -4.53 |
Interest & Investment Income | 41.58 | 43.96 | 51.82 | 10.25 | 10.48 | 7.25 |
Currency Exchange Gain (Loss) | -10.17 | -10.17 | 11.09 | 7.15 | -1.48 | 0.03 |
Other Non Operating Income (Expenses) | 39.48 | -2.75 | -1.69 | -3.94 | -0.53 | -0.9 |
EBT Excluding Unusual Items | 255.78 | 274.99 | 536.35 | 490.34 | 339.06 | 188.87 |
Gain (Loss) on Sale of Investments | -7.01 | 0.56 | -2.46 | 1.77 | 0.69 | - |
Gain (Loss) on Sale of Assets | -0.23 | -0.13 | 3.82 | 5.34 | 0.24 | -0.58 |
Asset Writedown | 8.11 | - | - | - | - | - |
Other Unusual Items | 35.13 | 21.47 | 17.52 | 12.91 | 8.3 | 14.83 |
Pretax Income | 291.77 | 296.89 | 555.23 | 510.36 | 348.28 | 203.12 |
Income Tax Expense | 37.35 | 32.97 | 63.15 | 24.74 | 43.99 | 36.58 |
Net Income | 254.43 | 263.91 | 492.08 | 485.62 | 304.29 | 166.54 |
Net Income to Common | 254.43 | 263.91 | 492.08 | 485.62 | 304.29 | 166.54 |
Net Income Growth | -19.43% | -46.37% | 1.33% | 59.59% | 82.71% | 2.86% |
Shares Outstanding (Basic) | 121 | 121 | 121 | 111 | 108 | 90 |
Shares Outstanding (Diluted) | 121 | 121 | 121 | 111 | 108 | 90 |
Shares Change (YoY) | 0.00% | 0.00% | 8.88% | 3.05% | 20.00% | 11.11% |
EPS (Basic) | 2.10 | 2.18 | 4.06 | 4.36 | 2.82 | 1.85 |
EPS (Diluted) | 2.10 | 2.18 | 4.06 | 4.36 | 2.82 | 1.85 |
EPS Growth | -19.43% | -46.37% | -6.93% | 54.87% | 52.26% | -7.42% |
Free Cash Flow | -54.74 | 0.02 | -102.81 | -236.72 | -173.36 | -142.07 |
Free Cash Flow Per Share | -0.45 | - | -0.85 | -2.13 | -1.60 | -1.58 |
Dividend Per Share | 0.758 | 0.778 | 1.280 | 0.518 | 0.288 | 0.520 |
Dividend Growth | -57.89% | -39.22% | 147.10% | 79.86% | -44.62% | - |
Gross Margin | 14.68% | 17.74% | 22.70% | 24.00% | 27.44% | 28.45% |
Operating Margin | 5.87% | 8.03% | 13.49% | 17.55% | 19.24% | 18.20% |
Profit Margin | 7.46% | 8.21% | 13.60% | 17.46% | 17.55% | 16.20% |
Free Cash Flow Margin | -1.60% | 0.00% | -2.84% | -8.51% | -10.00% | -13.82% |
EBITDA | 349.84 | 392 | 601.44 | 555.25 | 377.66 | 211.81 |
EBITDA Margin | 10.25% | 12.20% | 16.62% | 19.96% | 21.79% | 20.61% |
D&A For EBITDA | 149.39 | 133.93 | 113.32 | 67.04 | 44.17 | 24.79 |
EBIT | 200.45 | 258.07 | 488.13 | 488.21 | 333.48 | 187.02 |
EBIT Margin | 5.87% | 8.03% | 13.49% | 17.55% | 19.24% | 18.20% |
Effective Tax Rate | 12.80% | 11.11% | 11.37% | 4.85% | 12.63% | 18.01% |
Revenue as Reported | 3,412 | 3,213 | 3,618 | 2,782 | 1,733 | 1,028 |
Advertising Expenses | - | 3.26 | 1.48 | 2.83 | 2.55 | 2.82 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.