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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,893	1,873	2,155	2,309	2,408	3,203
Other Revenue	48.64	48.64	65.55	58.59	58.97	106.24
Revenue	1,941	1,922	2,221	2,367	2,467	3,310
Revenue Growth (YoY)	-10.63%	-13.46%	-6.18%	-4.05%	-25.46%	52.87%
Cost of Revenue	1,496	1,487	1,663	1,943	1,993	2,605
Gross Profit	445.74	435.15	558.11	424.06	473.74	704.76
Selling, General & Admin	163.07	166.6	173.51	146.03	139.07	150.75
Research & Development	106.36	103.01	115.85	129.5	138.04	155.51
Other Operating Expenses	14.91	14.17	8.11	9.44	18.22	19.03
Operating Expenses	289.06	282.98	298.01	289.59	288.01	328.9
Operating Income	156.68	152.17	260.11	134.47	185.74	375.86
Interest Expense	-4.02	-5.56	-13.21	-16	-16.77	-6.2
Interest & Investment Income	110.65	118.94	55.08	50.56	33.92	62.53
Currency Exchange Gain (Loss)	-5.34	-5.34	17.5	22.71	77.92	-20.35
Other Non Operating Income (Expenses)	-6.35	-0.67	-3.2	-5.25	-2.21	-0.52
EBT Excluding Unusual Items	251.61	259.53	316.27	186.5	278.6	411.33
Impairment of Goodwill	-	-	-	-	-26.93	-
Gain (Loss) on Sale of Investments	23.42	21.47	18.27	-3.17	-16.83	-4.84
Gain (Loss) on Sale of Assets	0.65	0.14	-0.45	0.56	0.94	4.96
Asset Writedown	-0.68	-0.06	-1.39	-	-4.08	-3.91
Legal Settlements	-	-	-	-	-	-0.94
Other Unusual Items	18.15	8.61	10.87	15.59	23.86	36.24
Pretax Income	293.15	289.68	343.57	199.48	255.56	442.84
Income Tax Expense	35.65	36.74	40.94	19.55	27.63	44.65
Earnings From Continuing Operations	257.5	252.95	302.63	179.93	227.93	398.19
Minority Interest in Earnings	-0.47	-0.79	-2.61	-13.54	-21.55	-21.93
Net Income	257.03	252.16	300.03	166.39	206.38	376.27
Net Income to Common	257.03	252.16	300.03	166.39	206.38	376.27
Net Income Growth	-14.50%	-15.95%	80.31%	-19.38%	-45.15%	47.91%
Shares Outstanding (Basic)	435	442	448	450	439	423
Shares Outstanding (Diluted)	435	442	448	450	439	428
Shares Change (YoY)	-3.04%	-1.21%	-0.42%	2.41%	2.70%	0.84%
EPS (Basic)	0.59	0.57	0.67	0.37	0.47	0.89
EPS (Diluted)	0.59	0.57	0.67	0.37	0.47	0.88
EPS Growth	-11.82%	-14.92%	81.08%	-21.28%	-46.59%	46.67%
Free Cash Flow	130.21	198.08	173.25	150.31	94.83	292.12
Free Cash Flow Per Share	0.30	0.45	0.39	0.33	0.22	0.68
Dividend Per Share	0.070	0.070	0.140	0.120	0.050	0.150
Dividend Growth	-50.00%	-50.00%	16.67%	140.00%	-66.67%	50.00%
Gross Margin	22.96%	22.64%	25.13%	17.91%	19.20%	21.29%
Operating Margin	8.07%	7.92%	11.71%	5.68%	7.53%	11.36%
Profit Margin	13.24%	13.12%	13.51%	7.03%	8.37%	11.37%
Free Cash Flow Margin	6.71%	10.31%	7.80%	6.35%	3.84%	8.83%
EBITDA	249.17	244.21	350.39	215.23	260.89	445.92
EBITDA Margin	12.83%	12.71%	15.78%	9.09%	10.57%	13.47%
D&A For EBITDA	92.49	92.05	90.28	80.75	75.15	70.05
EBIT	156.68	152.17	260.11	134.47	185.74	375.86
EBIT Margin	8.07%	7.92%	11.71%	5.68%	7.53%	11.36%
Effective Tax Rate	12.16%	12.68%	11.92%	9.80%	10.81%	10.08%
Revenue as Reported	1,941	1,922	2,221	2,367	2,467	3,310
Advertising Expenses	-	0.51	0.51	0.93	0.15	0.15

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