Western Metal Materials Co., Ltd. (SHE:002149)
China · Delayed Price · Currency is CNY 49.30
-0.70 (-1.40%)
Feb 13, 2026, 3:04 PM CST
Western Metal Materials 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,822 | 2,760 | 2,987 | 2,698 | 2,197 | 1,781 |
Other Revenue | 186.17 | 186.17 | 239.44 | 242.98 | 197.66 | 248.14 |
| 3,008 | 2,946 | 3,226 | 2,941 | 2,395 | 2,029 | |
Revenue Growth (YoY) | -2.83% | -8.70% | 9.69% | 22.83% | 18.00% | 1.16% |
Cost of Revenue | 2,559 | 2,396 | 2,544 | 2,307 | 1,866 | 1,619 |
Gross Profit | 449.29 | 549.97 | 682.36 | 634.26 | 528.38 | 410.2 |
Selling, General & Admin | 187.75 | 213.2 | 223.97 | 201.17 | 193.17 | 152.21 |
Research & Development | 210.05 | 200.4 | 185.27 | 170.07 | 134.08 | 94.38 |
Other Operating Expenses | 5.15 | 17.56 | 12.77 | 20.84 | 17.55 | 16.74 |
Operating Expenses | 411.64 | 431.87 | 433.45 | 408.39 | 351.7 | 275.24 |
Operating Income | 37.66 | 118.1 | 248.91 | 225.87 | 176.68 | 134.96 |
Interest Expense | -36.47 | -41.47 | -47.21 | -52.28 | -51.99 | -52.48 |
Interest & Investment Income | 32.17 | 27.26 | 35 | 42.12 | 16.14 | 13.98 |
Currency Exchange Gain (Loss) | 2.81 | 2.81 | 0.33 | 4.81 | -0.71 | -0.87 |
Other Non Operating Income (Expenses) | -3.32 | -2.9 | -2.07 | -1.9 | -0.12 | -0.5 |
EBT Excluding Unusual Items | 32.84 | 103.8 | 234.96 | 218.61 | 140.01 | 95.1 |
Gain (Loss) on Sale of Investments | - | 28.33 | 0.69 | - | - | 0.83 |
Gain (Loss) on Sale of Assets | 0.16 | 0.08 | 0.36 | 0.07 | 0.05 | 0.02 |
Asset Writedown | -4.95 | -1.95 | -1.23 | -2.65 | -2.29 | -1.92 |
Other Unusual Items | 57.4 | 58.54 | 71.25 | 51.56 | 44.01 | 57.95 |
Pretax Income | 85.45 | 188.79 | 306.02 | 267.59 | 181.78 | 151.98 |
Income Tax Expense | -14.69 | 3.97 | 26.03 | 9.78 | 6.2 | 28.01 |
Earnings From Continuing Operations | 100.14 | 184.83 | 279.99 | 257.82 | 175.58 | 123.97 |
Minority Interest in Earnings | -10.95 | -27.05 | -83.79 | -72.64 | -42.53 | -44.56 |
Net Income | 89.19 | 157.78 | 196.2 | 185.17 | 133.05 | 79.41 |
Net Income to Common | 89.19 | 157.78 | 196.2 | 185.17 | 133.05 | 79.41 |
Net Income Growth | -51.36% | -19.59% | 5.96% | 39.17% | 67.55% | 29.19% |
Shares Outstanding (Basic) | 488 | 488 | 488 | 488 | 488 | 425 |
Shares Outstanding (Diluted) | 488 | 488 | 488 | 488 | 488 | 425 |
Shares Change (YoY) | -0.06% | -0.00% | -0.00% | -0.01% | 14.80% | -0.01% |
EPS (Basic) | 0.18 | 0.32 | 0.40 | 0.38 | 0.27 | 0.19 |
EPS (Diluted) | 0.18 | 0.32 | 0.40 | 0.38 | 0.27 | 0.19 |
EPS Growth | -51.33% | -19.58% | 5.96% | 39.19% | 45.96% | 29.20% |
Free Cash Flow | 80.36 | 291.07 | 136.84 | -168.85 | -266.74 | -341.65 |
Free Cash Flow Per Share | 0.17 | 0.60 | 0.28 | -0.35 | -0.55 | -0.80 |
Dividend Per Share | 0.300 | 0.300 | 0.150 | 0.200 | 0.100 | 0.150 |
Dividend Growth | 20.00% | 100.00% | -25.00% | 100.00% | -33.33% | 50.00% |
Gross Margin | 14.94% | 18.67% | 21.15% | 21.56% | 22.07% | 20.21% |
Operating Margin | 1.25% | 4.01% | 7.71% | 7.68% | 7.38% | 6.65% |
Profit Margin | 2.96% | 5.36% | 6.08% | 6.30% | 5.56% | 3.91% |
Free Cash Flow Margin | 2.67% | 9.88% | 4.24% | -5.74% | -11.14% | -16.84% |
EBITDA | 201.37 | 278.55 | 405 | 358.22 | 310.26 | 265.1 |
EBITDA Margin | 6.69% | 9.46% | 12.55% | 12.18% | 12.96% | 13.06% |
D&A For EBITDA | 163.71 | 160.45 | 156.1 | 132.36 | 133.58 | 130.14 |
EBIT | 37.66 | 118.1 | 248.91 | 225.87 | 176.68 | 134.96 |
EBIT Margin | 1.25% | 4.01% | 7.71% | 7.68% | 7.38% | 6.65% |
Effective Tax Rate | - | 2.10% | 8.51% | 3.65% | 3.41% | 18.43% |
Revenue as Reported | 3,008 | 2,946 | 3,226 | 2,941 | 2,395 | 2,029 |
Advertising Expenses | - | 2.79 | 2.58 | 0.91 | 1.09 | 3.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.