Shandong Weida Machinery 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	1,980	2,155	2,309	2,408	3,203	2,113
Other Revenue	65.55	65.55	58.59	58.97	106.24	52.54
Revenue	2,045	2,221	2,367	2,467	3,310	2,165
Revenue Growth (YoY)	-10.87%	-6.18%	-4.05%	-25.46%	52.87%	37.45%
Cost of Revenue	1,538	1,663	1,943	1,993	2,605	1,643
Gross Profit	506.99	558.11	424.06	473.74	704.76	521.97
Selling, General & Admin	172.57	173.51	146.03	139.07	150.75	131.03
Research & Development	106.45	115.85	129.5	138.04	155.51	90.96
Other Operating Expenses	10.89	8.11	9.44	18.22	19.03	23.46
Operating Expenses	279.25	298.01	289.59	288.01	328.9	274.71
Operating Income	227.74	260.11	134.47	185.74	375.86	247.26
Interest Expense	-7.28	-13.21	-16	-16.77	-6.2	-
Interest & Investment Income	112.66	55.08	50.56	33.92	62.53	50.56
Currency Exchange Gain (Loss)	17.5	17.5	22.71	77.92	-20.35	-29.95
Other Non Operating Income (Expenses)	-1.19	-3.2	-5.25	-2.21	-0.52	-1.92
EBT Excluding Unusual Items	349.43	316.27	186.5	278.6	411.33	265.96
Impairment of Goodwill	-	-	-	-26.93	-	-
Gain (Loss) on Sale of Investments	22.78	18.27	-3.17	-16.83	-4.84	5.23
Gain (Loss) on Sale of Assets	0.03	-0.45	0.56	0.94	4.96	0.34
Asset Writedown	-6.04	-1.39	-	-4.08	-3.91	-6.02
Legal Settlements	-	-	-	-	-0.94	-
Other Unusual Items	10.87	10.87	15.59	23.86	36.24	26.95
Pretax Income	377.07	343.57	199.48	255.56	442.84	292.46
Income Tax Expense	45.56	40.94	19.55	27.63	44.65	37.31
Earnings From Continuing Operations	331.51	302.63	179.93	227.93	398.19	255.15
Minority Interest in Earnings	-1.14	-2.61	-13.54	-21.55	-21.93	-0.75
Net Income	330.38	300.03	166.39	206.38	376.27	254.39
Net Income to Common	330.38	300.03	166.39	206.38	376.27	254.39
Net Income Growth	26.15%	80.31%	-19.38%	-45.15%	47.91%	-
Shares Outstanding (Basic)	447	448	450	439	423	424
Shares Outstanding (Diluted)	447	448	450	439	428	424
Shares Change (YoY)	0.82%	-0.42%	2.41%	2.70%	0.84%	0.70%
EPS (Basic)	0.74	0.67	0.37	0.47	0.89	0.60
EPS (Diluted)	0.74	0.67	0.37	0.47	0.88	0.60
EPS Growth	25.12%	81.08%	-21.28%	-46.59%	46.67%	-
Free Cash Flow	325.93	173.25	150.31	94.83	292.12	263.16
Free Cash Flow Per Share	0.73	0.39	0.33	0.22	0.68	0.62
Dividend Per Share	0.130	0.140	0.120	0.050	0.150	0.100
Dividend Growth	-27.78%	16.67%	140.00%	-66.67%	50.00%	25.00%
Gross Margin	24.79%	25.13%	17.91%	19.20%	21.29%	24.11%
Operating Margin	11.14%	11.71%	5.68%	7.53%	11.36%	11.42%
Profit Margin	16.15%	13.51%	7.03%	8.37%	11.37%	11.75%
Free Cash Flow Margin	15.94%	7.80%	6.35%	3.84%	8.83%	12.16%
EBITDA	318.78	346.74	215.23	260.89	445.92	313.15
EBITDA Margin	15.59%	15.61%	9.09%	10.57%	13.47%	14.46%
D&A For EBITDA	91.04	86.63	80.75	75.15	70.05	65.88
EBIT	227.74	260.11	134.47	185.74	375.86	247.26
EBIT Margin	11.14%	11.71%	5.68%	7.53%	11.36%	11.42%
Effective Tax Rate	12.08%	11.92%	9.80%	10.81%	10.08%	12.76%
Revenue as Reported	2,045	2,221	2,367	2,467	3,310	2,165
Advertising Expenses	-	0.51	0.93	0.15	0.15	1.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.