China Wuyi Co., Ltd. (SHE:000797)

China Wuyi Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	4,362	6,753	9,458	7,179	8,638	5,795
Other Revenue	36.2	36.2	28.4	136.39	28.37	24.49
Revenue	4,398	6,789	9,487	7,315	8,667	5,820
Revenue Growth (YoY)	-55.33%	-28.44%	29.69%	-15.60%	48.92%	11.37%
Cost of Revenue	3,997	5,181	6,087	5,708	7,128	3,692
Gross Profit	401.33	1,608	3,400	1,608	1,539	2,128
Selling, General & Admin	332.11	416.18	599.04	428.59	512.65	443.29
Research & Development	9.01	7.9	6.52	2.72	4.59	0.07
Other Operating Expenses	121.9	544.42	1,433	601.56	432.52	709.59
Operating Expenses	331.31	867.43	2,273	1,153	973.1	1,190
Operating Income	70.02	740.78	1,127	454.49	566.06	937.48
Interest Expense	-185.06	-165.97	-162.27	-197.18	-111.97	-93.15
Interest & Investment Income	36.45	27.46	50.75	21.3	87	24
Currency Exchange Gain (Loss)	-53.2	-53.2	-135.28	127.31	-142.77	-175.2
Other Non Operating Income (Expenses)	64.39	-20.14	-17.99	-17.89	-11.19	-6.21
EBT Excluding Unusual Items	-67.39	528.93	861.82	388.03	387.12	686.93
Gain (Loss) on Sale of Investments	2.25	-3.86	-2.28	-2.3	-1.29	-2.38
Gain (Loss) on Sale of Assets	-0.11	0.28	18.72	-0.17	7.89	0.62
Asset Writedown	0.02	0.11	-0.81	-	-0.06	-2.4
Other Unusual Items	-6.78	-10.61	-0.47	6.35	-11.37	5.8
Pretax Income	-72	514.85	876.99	391.92	382.3	688.57
Income Tax Expense	103.92	332.11	436.73	243.98	228.03	198.26
Earnings From Continuing Operations	-175.93	182.74	440.26	147.94	154.26	490.3
Minority Interest in Earnings	6.65	-157.71	-401.25	-117.49	-100.65	-203.73
Net Income	-169.27	25.03	39.01	30.45	53.61	286.57
Net Income to Common	-169.27	25.03	39.01	30.45	53.61	286.57
Net Income Growth	-	-35.83%	28.12%	-43.21%	-81.29%	-20.21%
Shares Outstanding (Basic)	1,574	1,574	1,573	1,569	1,572	1,660
Shares Outstanding (Diluted)	1,574	1,574	1,573	1,569	1,572	1,665
Shares Change (YoY)	0.19%	0.08%	0.23%	-0.18%	-5.58%	-5.14%
EPS (Basic)	-0.11	0.02	0.02	0.02	0.03	0.17
EPS (Diluted)	-0.11	0.02	0.02	0.02	0.03	0.17
EPS Growth	-	-35.89%	27.83%	-43.11%	-80.19%	-15.88%
Free Cash Flow	180.88	-66.23	1,222	565.45	581.08	1,470
Free Cash Flow Per Share	0.12	-0.04	0.78	0.36	0.37	0.88
Dividend Per Share	-	-	0.010	0.010	0.010	0.060
Dividend Growth	-	-	-	-	-83.33%	20.00%
Gross Margin	9.12%	23.69%	35.84%	21.98%	17.76%	36.56%
Operating Margin	1.59%	10.91%	11.88%	6.21%	6.53%	16.11%
Profit Margin	-3.85%	0.37%	0.41%	0.42%	0.62%	4.92%
Free Cash Flow Margin	4.11%	-0.98%	12.88%	7.73%	6.71%	25.25%
EBITDA	158.66	837.09	1,233	573.9	675.97	1,055
EBITDA Margin	3.61%	12.33%	13.00%	7.85%	7.80%	18.13%
D&A For EBITDA	88.64	96.31	106.54	119.41	109.91	117.53
EBIT	70.02	740.78	1,127	454.49	566.06	937.48
EBIT Margin	1.59%	10.91%	11.88%	6.21%	6.53%	16.11%
Effective Tax Rate	-	64.51%	49.80%	62.25%	59.65%	28.79%
Revenue as Reported	4,398	6,789	9,487	7,315	8,667	5,820
Advertising Expenses	-	17.58	37.6	32.92	66.36	69.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.