Shandong Weida Machinery Co., Ltd. (SHE:002026)
China · Delayed Price · Currency is CNY 11.00
+0.77 (7.53%)
Aug 25, 2026, 3:05 PM CST
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 | 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 | 2,002 | 1,873 | 2,155 | 2,309 | 2,408 | 3,203 |
Other Revenue | 24.61 | 48.64 | 65.55 | 58.59 | 58.97 | 106.24 |
| 2,026 | 1,922 | 2,221 | 2,367 | 2,467 | 3,310 | |
Revenue Growth | -1.39% | -13.46% | -6.18% | -4.05% | -25.46% | 52.87% |
Cost of Revenue | 1,559 | 1,487 | 1,663 | 1,943 | 1,993 | 2,605 |
Gross Profit | 467.16 | 435.15 | 558.11 | 424.06 | 473.74 | 704.76 |
Selling, General & Admin | 160.6 | 166.6 | 173.51 | 146.03 | 139.07 | 150.75 |
Research & Development | 105.24 | 103.01 | 115.85 | 129.5 | 138.04 | 155.51 |
Other Operating Expenses | 9.05 | 14.17 | 8.11 | 9.44 | 18.22 | 19.03 |
Operating Expenses | 276.8 | 282.98 | 298.01 | 289.59 | 288.01 | 328.9 |
Operating Income | 190.36 | 152.17 | 260.11 | 134.47 | 185.74 | 375.86 |
Interest Expense | -2.34 | -5.56 | -13.21 | -16 | -16.77 | -6.2 |
Interest & Investment Income | 72.18 | 118.94 | 55.08 | 50.56 | 33.92 | 62.53 |
Currency Exchange Gain (Loss) | -6.26 | -5.34 | 17.5 | 22.71 | 77.92 | -20.35 |
Other Non Operating Income (Expenses) | -36.22 | -0.67 | -3.2 | -5.25 | -2.21 | -0.52 |
EBT Excluding Unusual Items | 217.71 | 259.53 | 316.27 | 186.5 | 278.6 | 411.33 |
Impairment of Goodwill | - | - | - | - | -26.93 | - |
Gain (Loss) on Sale of Investments | 23.34 | 21.47 | 18.27 | -3.17 | -16.83 | -4.84 |
Gain (Loss) on Sale of Assets | 0.82 | 0.14 | -0.45 | 0.56 | 0.94 | 4.96 |
Asset Writedown | -2.43 | -0.06 | -1.39 | - | -4.08 | -3.91 |
Legal Settlements | - | - | - | - | - | -0.94 |
Other Unusual Items | 4.79 | 8.61 | 10.87 | 15.59 | 23.86 | 36.24 |
Pretax Income | 244.23 | 289.68 | 343.57 | 199.48 | 255.56 | 442.84 |
Income Tax Expense | 29.58 | 36.74 | 40.94 | 19.55 | 27.63 | 44.65 |
Earnings From Continuing Operations | 214.64 | 252.95 | 302.63 | 179.93 | 227.93 | 398.19 |
Minority Interest in Earnings | -0.68 | -0.79 | -2.61 | -13.54 | -21.55 | -21.93 |
Net Income | 213.97 | 252.16 | 300.03 | 166.39 | 206.38 | 376.27 |
Net Income to Common | 213.97 | 252.16 | 300.03 | 166.39 | 206.38 | 376.27 |
Net Income Growth | -31.74% | -15.95% | 80.31% | -19.38% | -45.15% | 47.91% |
Shares Outstanding (Basic) | 438 | 442 | 448 | 450 | 439 | 423 |
Shares Outstanding (Diluted) | 438 | 442 | 448 | 450 | 439 | 428 |
Shares Change | -2.05% | -1.21% | -0.42% | 2.41% | 2.70% | 0.84% |
EPS (Basic) | 0.49 | 0.57 | 0.67 | 0.37 | 0.47 | 0.89 |
EPS (Diluted) | 0.49 | 0.57 | 0.67 | 0.37 | 0.47 | 0.88 |
EPS Growth | -30.31% | -14.92% | 81.08% | -21.28% | -46.59% | 46.67% |
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 | 116.36 | 198.08 | 173.25 | 150.31 | 94.83 | 292.12 |
Free Cash Flow Per Share | 0.27 | 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 | 23.05% | 22.64% | 25.13% | 17.91% | 19.20% | 21.29% |
Operating Margin | 9.39% | 7.92% | 11.71% | 5.68% | 7.53% | 11.36% |
Profit Margin | 10.56% | 13.12% | 13.51% | 7.03% | 8.37% | 11.37% |
Free Cash Flow Margin | 5.74% | 10.31% | 7.80% | 6.35% | 3.84% | 8.83% |
EBITDA | 277.79 | 244.21 | 350.39 | 215.23 | 260.89 | 445.92 |
EBITDA Margin | 13.71% | 12.71% | 15.78% | 9.09% | 10.57% | 13.47% |
D&A For EBITDA | 87.44 | 92.05 | 90.28 | 80.75 | 75.15 | 70.05 |
EBIT | 190.36 | 152.17 | 260.11 | 134.47 | 185.74 | 375.86 |
EBIT Margin | 9.39% | 7.92% | 11.71% | 5.68% | 7.53% | 11.36% |
Effective Tax Rate | 12.11% | 12.68% | 11.92% | 9.80% | 10.81% | 10.08% |
Revenue as Reported | 1,008 | 1,922 | 2,221 | 2,367 | 2,467 | 3,310 |
Advertising Expenses | - | 0.51 | 0.51 | 0.93 | 0.15 | 0.15 |