WebRAY Tech(Beijing) Co., Ltd. (SHA:688651)
China · Delayed Price · Currency is CNY 20.88
-0.40 (-1.88%)
Nov 12, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 289.63 | 308.08 | 293.27 | 290.67 | 236.04 | 202.41 |
Other Revenue | 0.34 | 0.34 | 0.26 | 0.17 | 0.08 | 0.16 |
| 289.97 | 308.43 | 293.53 | 290.83 | 236.12 | 202.57 | |
Revenue Growth | -5.14% | 5.07% | 0.93% | 23.17% | 16.56% | 33.31% |
Cost of Revenue | 117.06 | 107.9 | 80.76 | 75.06 | 52.68 | 42.95 |
Gross Profit | 172.91 | 200.53 | 212.77 | 215.78 | 183.45 | 159.62 |
Selling, General & Admin | 173.89 | 172.01 | 160.67 | 136.39 | 96.16 | 81.16 |
Research & Development | 75.45 | 84.28 | 71.01 | 55.69 | 47.71 | 38.71 |
Other Operating Expenses | -11.99 | -6.9 | -9.9 | -10.32 | -9.63 | -10.7 |
Operating Expenses | 261.89 | 273.94 | 236.33 | 189.89 | 139.59 | 113.65 |
Operating Income | -88.98 | -73.41 | -23.56 | 25.89 | 43.85 | 45.97 |
Interest Expense | -0.98 | -0.98 | -0.72 | -0.73 | -0.3 | -0.28 |
Interest & Investment Income | 11.24 | 12.14 | 13.75 | 7.78 | 2.43 | 2.71 |
Other Non Operating Income (Expenses) | 4.06 | 0.37 | -1.29 | -0.15 | -0.14 | -0.04 |
EBT Excluding Unusual Items | -74.67 | -61.88 | -11.83 | 32.79 | 45.84 | 48.36 |
Impairment of Goodwill | -2.2 | -2.2 | - | - | - | - |
Gain (Loss) on Sale of Investments | 2.13 | 2.33 | 0.49 | - | - | - |
Gain (Loss) on Sale of Assets | 0.06 | 0.06 | -0.06 | - | - | - |
Asset Writedown | 0.39 | -0.02 | -0.01 | -0.03 | - | -0.29 |
Other Unusual Items | 5.4 | 5.4 | 7.4 | 8.08 | 2.82 | 2.86 |
Pretax Income | -68.89 | -56.3 | -4.01 | 40.84 | 48.66 | 50.93 |
Income Tax Expense | -7.54 | -9.3 | -8.18 | -1.67 | 2.47 | 3.27 |
Earnings From Continuing Operations | -61.34 | -47 | 4.18 | 42.51 | 46.19 | 47.66 |
Minority Interest in Earnings | -2.78 | -0.53 | -2.55 | - | - | 0.12 |
Net Income | -64.12 | -47.53 | 1.63 | 42.51 | 46.19 | 47.78 |
Net Income to Common | -64.12 | -47.53 | 1.63 | 42.51 | 46.19 | 47.78 |
Net Income Growth | - | - | -96.17% | -7.96% | -3.34% | 52.36% |
Shares Outstanding (Basic) | 101 | 101 | 111 | 88 | 77 | 76 |
Shares Outstanding (Diluted) | 101 | 101 | 111 | 88 | 77 | 76 |
Shares Change | -7.92% | -8.82% | 26.48% | 14.34% | 0.20% | 5.75% |
EPS (Basic) | -0.63 | -0.47 | 0.01 | 0.49 | 0.60 | 0.63 |
EPS (Diluted) | -0.63 | -0.47 | 0.01 | 0.49 | 0.60 | 0.63 |
EPS Growth | - | - | -96.97% | -19.51% | -3.54% | 44.08% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -26.78 | -20.64 | -75.61 | -25.82 | 3.55 | 20.45 |
Free Cash Flow Per Share | -0.26 | -0.20 | -0.68 | -0.29 | 0.05 | 0.27 |
Dividend Per Share | - | - | - | 0.044 | - | 0.221 |
Dividend Growth | - | - | - | - | - | 0% |
Gross Margin | 59.63% | 65.02% | 72.49% | 74.19% | 77.69% | 78.80% |
Operating Margin | -30.69% | -23.80% | -8.03% | 8.90% | 18.57% | 22.70% |
Profit Margin | -22.11% | -15.41% | 0.56% | 14.62% | 19.56% | 23.59% |
Free Cash Flow Margin | -9.23% | -6.69% | -25.76% | -8.88% | 1.50% | 10.10% |
EBITDA | -90.51 | -70.36 | -14.4 | 27.97 | 45.44 | 50.93 |
EBITDA Margin | -31.21% | -22.81% | -4.91% | 9.62% | 19.24% | 25.14% |
D&A For EBITDA | -1.53 | 3.05 | 9.16 | 2.08 | 1.59 | 4.96 |
EBIT | -88.98 | -73.41 | -23.56 | 25.89 | 43.85 | 45.97 |
EBIT Margin | -30.69% | -23.80% | -8.03% | 8.90% | 18.57% | 22.70% |
Effective Tax Rate | - | - | - | - | 5.08% | 6.42% |
Revenue as Reported | 308.43 | 308.43 | 293.53 | 290.83 | 236.12 | - |