China Wuyi Co., Ltd. (SHE:000797)
China · Delayed Price · Currency is CNY 3.090
-0.010 (-0.32%)
Feb 13, 2026, 3:05 PM CST
China Wuyi 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 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 |
| 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.