ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (SHE:002130)
China · Delayed Price · Currency is CNY 14.29
+0.12 (0.85%)
Nov 3, 2026, 3:04 PM CST
SHE:002130 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 | Sep '26 Sep 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 | 9,636 | 8,277 | 6,762 | 5,557 | 5,219 | 5,293 |
Other Revenue | 173.88 | 173.88 | 164.77 | 165.8 | 121.83 | 113.93 |
| 9,809 | 8,451 | 6,927 | 5,723 | 5,341 | 5,407 | |
Revenue Growth | 19.80% | 22.00% | 21.02% | 7.16% | -1.21% | 32.04% |
Cost of Revenue | 6,984 | 5,823 | 4,756 | 3,873 | 3,671 | 3,664 |
Gross Profit | 2,825 | 2,628 | 2,170 | 1,850 | 1,670 | 1,742 |
Selling, General & Admin | 730.01 | 699.01 | 656.17 | 595.08 | 567.31 | 624.1 |
Research & Development | 555.2 | 446.2 | 348.69 | 309.96 | 305.81 | 323.97 |
Other Operating Expenses | 42.29 | 31.77 | 16.76 | 24.25 | 44.71 | 38.47 |
Operating Expenses | 1,353 | 1,198 | 1,047 | 945.3 | 942.63 | 1,004 |
Operating Income | 1,472 | 1,429 | 1,123 | 904.78 | 727.63 | 738.53 |
Interest Expense | -56.53 | -54.34 | -61.73 | -66.17 | -89.05 | -107.96 |
Interest & Investment Income | 23.16 | 15.91 | 33.93 | 24.29 | 17.13 | 12.36 |
Currency Exchange Gain (Loss) | -0.57 | -0.57 | 8.53 | 4.29 | 14.68 | -3.72 |
Other Non Operating Income (Expenses) | -42.53 | -3.34 | -6.07 | -3.58 | -4.81 | -4.52 |
EBT Excluding Unusual Items | 1,396 | 1,387 | 1,097 | 863.61 | 665.59 | 634.68 |
Impairment of Goodwill | - | - | -36.48 | -28.67 | - | - |
Gain (Loss) on Sale of Investments | -4.97 | 0.09 | 0.17 | 0.24 | - | - |
Gain (Loss) on Sale of Assets | 1.12 | 0.79 | 0.63 | -0.98 | 0.95 | -2.98 |
Asset Writedown | 1.07 | -6.28 | -12.32 | -3.64 | -4.94 | -7.42 |
Other Unusual Items | 44.55 | 40.02 | 24.59 | 42.31 | 65.76 | 31.88 |
Pretax Income | 1,438 | 1,422 | 1,074 | 872.88 | 727.36 | 656.16 |
Income Tax Expense | 183.26 | 200.91 | 153.36 | 115.15 | 67.11 | 71.59 |
Earnings From Continuing Operations | 1,254 | 1,221 | 920.5 | 757.73 | 660.25 | 584.56 |
Minority Interest in Earnings | -54.84 | -76.79 | -72.95 | -57.24 | -45.62 | -31.85 |
Net Income | 1,200 | 1,144 | 847.55 | 700.48 | 614.62 | 552.71 |
Net Income to Common | 1,200 | 1,144 | 847.55 | 700.48 | 614.62 | 552.71 |
Net Income Growth | 18.26% | 34.96% | 21.00% | 13.97% | 11.20% | 39.66% |
Shares Outstanding (Basic) | 1,335 | 1,243 | 1,246 | 1,251 | 1,254 | 1,256 |
Shares Outstanding (Diluted) | 1,335 | 1,243 | 1,246 | 1,251 | 1,254 | 1,256 |
Shares Change | 7.96% | -0.25% | -0.36% | -0.28% | -0.14% | -1.60% |
EPS (Basic) | 0.90 | 0.92 | 0.68 | 0.56 | 0.49 | 0.44 |
EPS (Diluted) | 0.90 | 0.92 | 0.68 | 0.56 | 0.49 | 0.44 |
EPS Growth | 9.54% | 35.29% | 21.43% | 14.29% | 11.36% | 41.94% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 73.1 | 123.83 | 452.16 | 577.65 | 500.02 | 292.44 |
Free Cash Flow Per Share | 0.06 | 0.10 | 0.36 | 0.46 | 0.40 | 0.23 |
Dividend Per Share | 0.165 | 0.165 | 0.137 | 0.170 | 0.040 | 0.035 |
Dividend Growth | 20.44% | 20.44% | -19.41% | 325.00% | 14.29% | 16.67% |
Gross Margin | 28.80% | 31.09% | 31.33% | 32.33% | 31.27% | 32.22% |
Operating Margin | 15.01% | 16.91% | 16.21% | 15.81% | 13.62% | 13.66% |
Profit Margin | 12.23% | 13.54% | 12.24% | 12.24% | 11.51% | 10.22% |
Free Cash Flow Margin | 0.74% | 1.47% | 6.53% | 10.09% | 9.36% | 5.41% |
EBITDA | 1,724 | 1,668 | 1,345 | 1,109 | 934.48 | 943.17 |
EBITDA Margin | 17.58% | 19.74% | 19.42% | 19.37% | 17.50% | 17.45% |
D&A For EBITDA | 251.72 | 239.17 | 222.43 | 203.9 | 206.85 | 204.65 |
EBIT | 1,472 | 1,429 | 1,123 | 904.78 | 727.63 | 738.53 |
EBIT Margin | 15.01% | 16.91% | 16.21% | 15.81% | 13.62% | 13.66% |
Effective Tax Rate | 12.75% | 14.13% | 14.28% | 13.19% | 9.23% | 10.91% |
Revenue as Reported | 9,809 | 8,451 | 6,927 | 5,723 | 5,341 | 5,407 |
Advertising Expenses | - | 20.53 | 19.44 | 15.16 | 21.16 | 23.26 |