Wuxi Paike New Materials Technology Co.,Ltd. (SHA:605123)
China · Delayed Price · Currency is CNY 76.40
-1.06 (-1.37%)
Sep 30, 2026, 3:00 PM CST
SHA:605123 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 | Jun '26 Jun 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 | 3,567 | 3,141 | 2,795 | 3,194 | 2,398 | 1,552 |
Other Revenue | 434.63 | 401.77 | 417.79 | 424 | 383.76 | 180.94 |
| 4,002 | 3,543 | 3,213 | 3,618 | 2,782 | 1,733 | |
Revenue Growth | 19.62% | 10.28% | -11.21% | 30.06% | 60.50% | 68.65% |
Cost of Revenue | 3,334 | 3,024 | 2,643 | 2,797 | 2,114 | 1,258 |
Gross Profit | 667.77 | 518.6 | 569.88 | 821.23 | 667.74 | 475.65 |
Selling, General & Admin | 164.17 | 151.62 | 147.23 | 142.93 | 86.09 | 82.21 |
Research & Development | 175.52 | 167.61 | 148.93 | 176.93 | 123.57 | 78.79 |
Other Operating Expenses | 13.35 | 3 | -3.84 | -11.39 | -41.44 | -26.87 |
Operating Expenses | 350.65 | 319.19 | 311.8 | 333.11 | 179.53 | 142.17 |
Operating Income | 317.12 | 199.41 | 258.07 | 488.13 | 488.21 | 333.48 |
Interest Expense | -20.02 | -16.61 | -14.13 | -13 | -11.33 | -2.88 |
Interest & Investment Income | 44.88 | 34.66 | 43.96 | 51.82 | 10.25 | 10.48 |
Currency Exchange Gain (Loss) | -89.16 | 27.33 | -10.17 | 11.09 | 7.15 | -1.48 |
Other Non Operating Income (Expenses) | -2.19 | -2.72 | -2.75 | -1.69 | -3.94 | -0.53 |
EBT Excluding Unusual Items | 250.63 | 242.08 | 274.99 | 536.35 | 490.34 | 339.06 |
Gain (Loss) on Sale of Investments | -0.13 | -0.45 | 0.56 | -2.46 | 1.77 | 0.69 |
Gain (Loss) on Sale of Assets | 0.04 | -0.11 | -0.13 | 3.82 | 5.34 | 0.24 |
Other Unusual Items | 48.85 | 39.35 | 21.47 | 17.52 | 12.91 | 8.3 |
Pretax Income | 299.39 | 280.87 | 296.89 | 555.23 | 510.36 | 348.28 |
Income Tax Expense | 23.52 | 28.5 | 32.97 | 63.15 | 24.74 | 43.99 |
Net Income | 275.88 | 252.37 | 263.91 | 492.08 | 485.62 | 304.29 |
Net Income to Common | 275.88 | 252.37 | 263.91 | 492.08 | 485.62 | 304.29 |
Net Income Growth | 0.64% | -4.37% | -46.37% | 1.33% | 59.59% | 82.71% |
Shares Outstanding (Basic) | 121 | 121 | 121 | 121 | 111 | 108 |
Shares Outstanding (Diluted) | 121 | 121 | 121 | 121 | 111 | 108 |
Shares Change | -0.00% | -0.00% | 0.00% | 8.88% | 3.05% | 20.00% |
EPS (Basic) | 2.28 | 2.08 | 2.18 | 4.06 | 4.36 | 2.82 |
EPS (Diluted) | 2.28 | 2.08 | 2.18 | 4.06 | 4.36 | 2.82 |
EPS Growth | 0.64% | -4.37% | -46.37% | -6.93% | 54.87% | 52.26% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -29.87 | 91.59 | 0.02 | -102.81 | -236.72 | -173.36 |
Free Cash Flow Per Share | -0.25 | 0.76 | - | -0.85 | -2.13 | -1.60 |
Dividend Per Share | 0.780 | 0.780 | 0.778 | 1.280 | 0.518 | 0.288 |
Dividend Growth | 2.90% | 0.26% | -39.22% | 147.10% | 79.86% | -44.62% |
Gross Margin | 16.69% | 14.64% | 17.74% | 22.70% | 24.00% | 27.44% |
Operating Margin | 7.92% | 5.63% | 8.03% | 13.49% | 17.55% | 19.24% |
Profit Margin | 6.89% | 7.12% | 8.21% | 13.60% | 17.46% | 17.55% |
Free Cash Flow Margin | -0.75% | 2.58% | 0.00% | -2.84% | -8.51% | -10.00% |
EBITDA | 496 | 362.69 | 395.8 | 601.44 | 555.25 | 377.66 |
EBITDA Margin | 12.39% | 10.24% | 12.32% | 16.62% | 19.96% | 21.79% |
D&A For EBITDA | 178.88 | 163.27 | 137.73 | 113.32 | 67.04 | 44.17 |
EBIT | 317.12 | 199.41 | 258.07 | 488.13 | 488.21 | 333.48 |
EBIT Margin | 7.92% | 5.63% | 8.03% | 13.49% | 17.55% | 19.24% |
Effective Tax Rate | 7.85% | 10.15% | 11.11% | 11.37% | 4.85% | 12.63% |
Revenue as Reported | 4,002 | 3,543 | 3,213 | 3,618 | 2,782 | 1,733 |
Advertising Expenses | - | 1.52 | 3.26 | 1.48 | 2.83 | 2.55 |