Shanghai W-Ibeda High Tech.Group Co.,Ltd. (SHA:688071)
China · Delayed Price · Currency is CNY 44.71
+0.29 (0.65%)
Feb 13, 2026, 3:00 PM CST
SHA:688071 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 | 511.92 | 422.06 | 351.17 | 334.05 | 317.19 | 300.14 |
Other Revenue | 1.37 | 1.37 | 0.65 | 2.75 | 3.51 | 1.76 |
| 513.29 | 423.44 | 351.82 | 336.8 | 320.7 | 301.9 | |
Revenue Growth (YoY) | 26.34% | 20.36% | 4.46% | 5.02% | 6.23% | 2.02% |
Cost of Revenue | 406.83 | 308.83 | 212 | 169.39 | 159.45 | 171.82 |
Gross Profit | 106.46 | 114.6 | 139.82 | 167.41 | 161.25 | 130.09 |
Selling, General & Admin | 71.15 | 81.87 | 73.67 | 64.9 | 46.08 | 38.92 |
Research & Development | 48.27 | 49.9 | 42.36 | 31.89 | 26.38 | 23.39 |
Other Operating Expenses | -0.33 | -1.6 | 0.53 | 0.24 | 1.07 | 0.06 |
Operating Expenses | 149.1 | 136.44 | 139.33 | 112.23 | 88.55 | 69.66 |
Operating Income | -42.63 | -21.83 | 0.5 | 55.18 | 72.69 | 60.42 |
Interest Expense | -36.89 | -40.99 | -34.15 | -24.81 | -16.34 | -12.52 |
Interest & Investment Income | 0.15 | 0.68 | 4.13 | 0.86 | 1.13 | 0.07 |
Earnings From Equity Investments | - | - | - | - | 0 | -0.01 |
Currency Exchange Gain (Loss) | -5.14 | -5.14 | -0.04 | -0.02 | -0 | 0.08 |
Other Non Operating Income (Expenses) | 13.33 | -1.32 | -0.03 | -0.3 | -0.23 | -0.85 |
EBT Excluding Unusual Items | -71.18 | -68.61 | -29.59 | 30.91 | 57.25 | 47.19 |
Gain (Loss) on Sale of Investments | - | - | -0.3 | -0 | - | - |
Gain (Loss) on Sale of Assets | 2.55 | 0.82 | -1.58 | 0.05 | 0.08 | 0.12 |
Asset Writedown | -0.02 | - | - | - | - | - |
Other Unusual Items | 3.67 | 3.67 | 7.91 | 7.16 | 4.27 | 2.02 |
Pretax Income | -64.98 | -64.12 | -23.55 | 38.11 | 61.6 | 49.33 |
Income Tax Expense | -19.67 | -18.36 | -7.64 | 0 | 2.52 | 4.48 |
Earnings From Continuing Operations | -45.31 | -45.75 | -15.91 | 38.11 | 59.08 | 44.85 |
Minority Interest in Earnings | -1.33 | -0.98 | -0.1 | -1.31 | -1.07 | -2.97 |
Net Income | -46.64 | -46.74 | -16.01 | 36.8 | 58.01 | 41.88 |
Net Income to Common | -46.64 | -46.74 | -16.01 | 36.8 | 58.01 | 41.88 |
Net Income Growth | - | - | - | -36.56% | 38.53% | 8.09% |
Shares Outstanding (Basic) | 85 | 85 | 80 | 72 | 62 | 54 |
Shares Outstanding (Diluted) | 85 | 85 | 80 | 72 | 62 | 54 |
Shares Change (YoY) | -0.32% | 6.16% | 10.93% | 15.68% | 14.69% | 9.77% |
EPS (Basic) | -0.55 | -0.55 | -0.20 | 0.51 | 0.93 | 0.77 |
EPS (Diluted) | -0.55 | -0.55 | -0.20 | 0.51 | 0.93 | 0.77 |
EPS Growth | - | - | - | -45.16% | 20.78% | -1.54% |
Free Cash Flow | -115.22 | -115.86 | -590.59 | -176.84 | -196.79 | 12.1 |
Free Cash Flow Per Share | -1.36 | -1.36 | -7.38 | -2.45 | -3.15 | 0.22 |
Gross Margin | 20.74% | 27.07% | 39.74% | 49.71% | 50.28% | 43.09% |
Operating Margin | -8.31% | -5.16% | 0.14% | 16.38% | 22.67% | 20.01% |
Profit Margin | -9.09% | -11.04% | -4.55% | 10.93% | 18.09% | 13.87% |
Free Cash Flow Margin | -22.45% | -27.36% | -167.87% | -52.51% | -61.36% | 4.01% |
EBITDA | 54.48 | 53 | 45.62 | 86.76 | 93.01 | 77.44 |
EBITDA Margin | 10.61% | 12.52% | 12.97% | 25.76% | 29.00% | 25.65% |
D&A For EBITDA | 97.11 | 74.83 | 45.12 | 31.58 | 20.31 | 17.01 |
EBIT | -42.63 | -21.83 | 0.5 | 55.18 | 72.69 | 60.42 |
EBIT Margin | -8.31% | -5.16% | 0.14% | 16.38% | 22.67% | 20.01% |
Effective Tax Rate | - | - | - | 0.00% | 4.09% | 9.07% |
Revenue as Reported | 513.29 | 423.44 | 351.82 | 336.8 | 320.7 | 301.9 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.