WebRAY Tech(Beijing) Co., Ltd. (SHA:688651)
China
· Delayed Price · Currency is CNY 32.97
+0.32 (0.98%)
At close: Jun 11, 2025, 2:57 PM CST
WebRAY Tech(Beijing) 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 298.31 | 293.27 | 290.67 | 236.04 | 202.41 | 151.74 | Upgrade
|
| Other Revenue | 0.26 | 0.26 | 0.17 | 0.08 | 0.16 | 0.22 | Upgrade
|
| Revenue | 298.57 | 293.53 | 290.83 | 236.12 | 202.57 | 151.95 | Upgrade
|
| Revenue Growth (YoY) | 0.34% | 0.93% | 23.17% | 16.56% | 33.31% | 42.38% | Upgrade
|
| Cost of Revenue | 81.59 | 80.76 | 75.06 | 52.68 | 42.95 | 37.22 | Upgrade
|
| Gross Profit | 216.98 | 212.77 | 215.78 | 183.45 | 159.62 | 114.73 | Upgrade
|
| Selling, General & Admin | 161.11 | 160.67 | 136.39 | 96.16 | 81.16 | 62.58 | Upgrade
|
| Research & Development | 76.71 | 71.01 | 55.69 | 47.71 | 38.71 | 24.89 | Upgrade
|
| Other Operating Expenses | -7.82 | -9.9 | -10.32 | -9.63 | -10.7 | -9.49 | Upgrade
|
| Operating Expenses | 244.59 | 236.33 | 189.89 | 139.59 | 113.65 | 81.25 | Upgrade
|
| Operating Income | -27.61 | -23.56 | 25.89 | 43.85 | 45.97 | 33.48 | Upgrade
|
| Interest Expense | -0.65 | -0.72 | -0.73 | -0.3 | -0.28 | -0.06 | Upgrade
|
| Interest & Investment Income | 14.14 | 13.75 | 7.78 | 2.43 | 2.71 | 1.82 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.19 | -0.34 | -0.15 | -0.14 | -0.04 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -14.3 | -10.87 | 32.79 | 45.84 | 48.36 | 35.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.07 | 0.49 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | -0.09 | -0.03 | - | - | -0.1 | Upgrade
|
| Asset Writedown | 0.01 | - | - | - | -0.29 | -0.32 | Upgrade
|
| Other Unusual Items | 6.47 | 6.47 | 8.08 | 2.82 | 2.86 | -0.27 | Upgrade
|
| Pretax Income | -7.98 | -4.01 | 40.84 | 48.66 | 50.93 | 34.53 | Upgrade
|
| Income Tax Expense | -7.86 | -8.18 | -1.67 | 2.47 | 3.27 | 3.31 | Upgrade
|
| Earnings From Continuing Operations | -0.12 | 4.18 | 42.51 | 46.19 | 47.66 | 31.23 | Upgrade
|
| Minority Interest in Earnings | -1.46 | -2.55 | - | - | 0.12 | 0.13 | Upgrade
|
| Net Income | -1.58 | 1.63 | 42.51 | 46.19 | 47.78 | 31.36 | Upgrade
|
| Net Income to Common | -1.58 | 1.63 | 42.51 | 46.19 | 47.78 | 31.36 | Upgrade
|
| Net Income Growth | - | -96.17% | -7.96% | -3.34% | 52.36% | 73.30% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 81 | 64 | 56 | 56 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 81 | 64 | 56 | 56 | 53 | Upgrade
|
| Shares Change (YoY) | 16.50% | 26.42% | 14.35% | 0.20% | 5.76% | 5.74% | Upgrade
|
| EPS (Basic) | -0.02 | 0.02 | 0.66 | 0.82 | 0.85 | 0.59 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.02 | 0.66 | 0.82 | 0.85 | 0.59 | Upgrade
|
| EPS Growth | - | -96.97% | -19.51% | -3.53% | 44.07% | 63.89% | Upgrade
|
| Free Cash Flow | -85.72 | -75.61 | -25.82 | 3.55 | 20.45 | 38.12 | Upgrade
|
| Free Cash Flow Per Share | -1.06 | -0.93 | -0.40 | 0.06 | 0.36 | 0.72 | Upgrade
|
| Dividend Per Share | - | - | 0.060 | - | 0.300 | 0.300 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 20.00% | Upgrade
|
| Gross Margin | 72.67% | 72.49% | 74.19% | 77.69% | 78.80% | 75.50% | Upgrade
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| Operating Margin | -9.25% | -8.03% | 8.90% | 18.57% | 22.70% | 22.03% | Upgrade
|
| Profit Margin | -0.53% | 0.56% | 14.62% | 19.56% | 23.59% | 20.64% | Upgrade
|
| Free Cash Flow Margin | -28.71% | -25.76% | -8.88% | 1.50% | 10.10% | 25.09% | Upgrade
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| EBITDA | -24.84 | -20.93 | 27.97 | 45.44 | 50.93 | 36.67 | Upgrade
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| EBITDA Margin | -8.32% | -7.13% | 9.62% | 19.24% | 25.14% | 24.13% | Upgrade
|
| D&A For EBITDA | 2.77 | 2.63 | 2.08 | 1.59 | 4.96 | 3.19 | Upgrade
|
| EBIT | -27.61 | -23.56 | 25.89 | 43.85 | 45.97 | 33.48 | Upgrade
|
| EBIT Margin | -9.25% | -8.03% | 8.90% | 18.57% | 22.70% | 22.03% | Upgrade
|
| Effective Tax Rate | - | - | - | 5.08% | 6.42% | 9.57% | Upgrade
|
| Revenue as Reported | 298.57 | 293.53 | 290.83 | 236.12 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.