Jiangxi Wannianqing Cement Co., Ltd. (SHE:000789)
China · Delayed Price · Currency is CNY 4.270
-0.110 (-2.51%)
Sep 9, 2026, 3:04 PM CST
SHE:000789 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 3,987 | 4,535 | 5,891 | 8,168 | 11,259 | 14,158 |
Other Revenue | 20.55 | 20.55 | 29.89 | 22.07 | 22.32 | 46.13 |
| 4,007 | 4,556 | 5,921 | 8,190 | 11,282 | 14,205 | |
Revenue Growth | -27.72% | -23.06% | -27.71% | -27.40% | -20.58% | 13.37% |
Cost of Revenue | 3,422 | 3,863 | 4,895 | 6,686 | 9,314 | 10,319 |
Gross Profit | 585.01 | 692.74 | 1,026 | 1,505 | 1,968 | 3,886 |
Selling, General & Admin | 642.33 | 656.61 | 734.81 | 799.61 | 1,004 | 810.88 |
Research & Development | 52.47 | 12.33 | 50.26 | 35.95 | 23.62 | 24.98 |
Other Operating Expenses | 63.22 | 60.87 | 82.38 | 70.37 | 54.19 | 34.11 |
Operating Expenses | 831.5 | 803.29 | 904.15 | 988.36 | 1,172 | 892.82 |
Operating Income | -246.5 | -110.55 | 122.28 | 516.19 | 795.85 | 2,993 |
Interest Expense | -105.47 | -105.47 | -110.62 | -121.94 | -103.96 | -103.79 |
Interest & Investment Income | 68.02 | 71.23 | 92.06 | 126.48 | 277.52 | 255.55 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | 0 | -0 | - |
Other Non Operating Income (Expenses) | 4.4 | -4.61 | -1.23 | -0.03 | -8.8 | -2.76 |
EBT Excluding Unusual Items | -279.55 | -149.41 | 102.49 | 520.7 | 960.61 | 3,142 |
Impairment of Goodwill | -37.73 | -37.73 | -11.15 | -15.73 | -12.61 | -48.95 |
Gain (Loss) on Sale of Investments | 1.26 | -13.63 | -16.75 | 17.6 | -97.39 | -96.28 |
Gain (Loss) on Sale of Assets | 209.51 | 254.27 | 18.19 | 2.43 | -6.31 | 27.37 |
Asset Writedown | -13.68 | -13.42 | -46.48 | -56.48 | -107.7 | -3.59 |
Other Unusual Items | 32.88 | 32.88 | 72.44 | 40.04 | 64.95 | 15.26 |
Pretax Income | -87.31 | 72.96 | 118.74 | 508.55 | 801.56 | 3,035 |
Income Tax Expense | 62.26 | 101.37 | 99.53 | 193.62 | 217.07 | 728.02 |
Earnings From Continuing Operations | -149.57 | -28.4 | 19.2 | 314.93 | 584.49 | 2,307 |
Minority Interest in Earnings | 89.51 | 57.42 | -6.04 | -86.34 | -195.92 | -714.19 |
Net Income | -60.06 | 29.02 | 13.17 | 228.59 | 388.57 | 1,593 |
Net Income to Common | -60.06 | 29.02 | 13.17 | 228.59 | 388.57 | 1,593 |
Net Income Growth | - | 120.35% | -94.24% | -41.17% | -75.61% | 7.61% |
Shares Outstanding (Basic) | 763 | 768 | 797 | 797 | 797 | 797 |
Shares Outstanding (Diluted) | 763 | 768 | 797 | 797 | 817 | 836 |
Shares Change | -3.20% | -3.74% | 0.01% | -2.39% | -2.30% | -0.17% |
EPS (Basic) | -0.08 | 0.04 | 0.02 | 0.29 | 0.49 | 2.00 |
EPS (Diluted) | -0.08 | 0.04 | 0.02 | 0.29 | 0.48 | 1.91 |
EPS Growth | - | 129.09% | -94.25% | -39.73% | -75.04% | 7.80% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 130.42 | 370.79 | 507.78 | 158.16 | -178.97 | 647.32 |
Free Cash Flow Per Share | 0.17 | 0.48 | 0.64 | 0.20 | -0.22 | 0.77 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.090 | 0.260 | 0.800 |
Dividend Growth | 0% | 0% | 66.67% | -65.39% | -67.50% | 14.29% |
Gross Margin | 14.60% | 15.21% | 17.34% | 18.37% | 17.44% | 27.35% |
Operating Margin | -6.15% | -2.43% | 2.07% | 6.30% | 7.05% | 21.07% |
Profit Margin | -1.50% | 0.64% | 0.22% | 2.79% | 3.44% | 11.22% |
Free Cash Flow Margin | 3.26% | 8.14% | 8.58% | 1.93% | -1.59% | 4.56% |
EBITDA | 295.81 | 437.74 | 691.59 | 1,075 | 1,361 | 3,527 |
EBITDA Margin | 7.38% | 9.61% | 11.68% | 13.12% | 12.06% | 24.83% |
D&A For EBITDA | 542.31 | 548.28 | 569.31 | 558.34 | 565.21 | 534.61 |
EBIT | -246.5 | -110.55 | 122.28 | 516.19 | 795.85 | 2,993 |
EBIT Margin | -6.15% | -2.43% | 2.07% | 6.30% | 7.05% | 21.07% |
Effective Tax Rate | - | 138.93% | 83.83% | 38.07% | 27.08% | 23.98% |
Revenue as Reported | 4,556 | 4,556 | 5,921 | 8,190 | 11,282 | 14,205 |
Advertising Expenses | - | 2.39 | 2.69 | 4.84 | 3.52 | 6 |