WebRAY Tech(Beijing) Co., Ltd. (SHA:688651)
China · Delayed Price · Currency is CNY 50.60
+3.43 (7.27%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 | 305.42 | 293.27 | 290.67 | 236.04 | 202.41 | 151.74 |
Other Revenue | 0.26 | 0.26 | 0.17 | 0.08 | 0.16 | 0.22 |
| 305.68 | 293.53 | 290.83 | 236.12 | 202.57 | 151.95 | |
Revenue Growth (YoY) | 1.60% | 0.93% | 23.17% | 16.56% | 33.31% | 42.38% |
Cost of Revenue | 88.22 | 80.76 | 75.06 | 52.68 | 42.95 | 37.22 |
Gross Profit | 217.47 | 212.77 | 215.78 | 183.45 | 159.62 | 114.73 |
Selling, General & Admin | 166.9 | 160.67 | 136.39 | 96.16 | 81.16 | 62.58 |
Research & Development | 82.42 | 71.01 | 55.69 | 47.71 | 38.71 | 24.89 |
Other Operating Expenses | 2.06 | -9.9 | -10.32 | -9.63 | -10.7 | -9.49 |
Operating Expenses | 266.59 | 236.33 | 189.89 | 139.59 | 113.65 | 81.25 |
Operating Income | -49.12 | -23.56 | 25.89 | 43.85 | 45.97 | 33.48 |
Interest Expense | -0.72 | -0.72 | -0.73 | -0.3 | -0.28 | -0.06 |
Interest & Investment Income | 11.72 | 13.75 | 7.78 | 2.43 | 2.71 | 1.82 |
Other Non Operating Income (Expenses) | 0.62 | -0.34 | -0.15 | -0.14 | -0.04 | -0.02 |
EBT Excluding Unusual Items | -37.51 | -10.87 | 32.79 | 45.84 | 48.36 | 35.22 |
Gain (Loss) on Sale of Investments | 1.8 | 0.49 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.03 | -0.09 | -0.03 | - | - | -0.1 |
Asset Writedown | -0.49 | - | - | - | -0.29 | -0.32 |
Other Unusual Items | 8.97 | 6.47 | 8.08 | 2.82 | 2.86 | -0.27 |
Pretax Income | -27.26 | -4.01 | 40.84 | 48.66 | 50.93 | 34.53 |
Income Tax Expense | -7.02 | -8.18 | -1.67 | 2.47 | 3.27 | 3.31 |
Earnings From Continuing Operations | -20.24 | 4.18 | 42.51 | 46.19 | 47.66 | 31.23 |
Minority Interest in Earnings | 2.66 | -2.55 | - | - | 0.12 | 0.13 |
Net Income | -17.59 | 1.63 | 42.51 | 46.19 | 47.78 | 31.36 |
Net Income to Common | -17.59 | 1.63 | 42.51 | 46.19 | 47.78 | 31.36 |
Net Income Growth | - | -96.17% | -7.96% | -3.34% | 52.36% | 73.30% |
Shares Outstanding (Basic) | 81 | 81 | 64 | 56 | 56 | 53 |
Shares Outstanding (Diluted) | 81 | 81 | 64 | 56 | 56 | 53 |
Shares Change (YoY) | 7.27% | 26.42% | 14.35% | 0.20% | 5.76% | 5.74% |
EPS (Basic) | -0.22 | 0.02 | 0.66 | 0.82 | 0.85 | 0.59 |
EPS (Diluted) | -0.22 | 0.02 | 0.66 | 0.82 | 0.85 | 0.59 |
EPS Growth | - | -96.97% | -19.51% | -3.53% | 44.07% | 63.89% |
Free Cash Flow | -66.43 | -75.61 | -25.82 | 3.55 | 20.45 | 38.12 |
Free Cash Flow Per Share | -0.82 | -0.93 | -0.40 | 0.06 | 0.36 | 0.72 |
Dividend Per Share | - | - | 0.060 | - | 0.300 | 0.300 |
Dividend Growth | - | - | - | - | - | 20.00% |
Gross Margin | 71.14% | 72.49% | 74.19% | 77.69% | 78.80% | 75.50% |
Operating Margin | -16.07% | -8.03% | 8.90% | 18.57% | 22.70% | 22.03% |
Profit Margin | -5.75% | 0.56% | 14.62% | 19.56% | 23.59% | 20.64% |
Free Cash Flow Margin | -21.73% | -25.76% | -8.88% | 1.50% | 10.10% | 25.09% |
EBITDA | -46.08 | -20.93 | 27.97 | 45.44 | 50.93 | 36.67 |
EBITDA Margin | -15.07% | -7.13% | 9.62% | 19.24% | 25.14% | 24.13% |
D&A For EBITDA | 3.05 | 2.63 | 2.08 | 1.59 | 4.96 | 3.19 |
EBIT | -49.12 | -23.56 | 25.89 | 43.85 | 45.97 | 33.48 |
EBIT Margin | -16.07% | -8.03% | 8.90% | 18.57% | 22.70% | 22.03% |
Effective Tax Rate | - | - | - | 5.08% | 6.42% | 9.57% |
Revenue as Reported | 305.68 | 293.53 | 290.83 | 236.12 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.