Western Metal Materials Co., Ltd. (SHE:002149)
China · Delayed Price · Currency is CNY 34.28
-0.88 (-2.50%)
Sep 3, 2026, 1:20 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 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,903 | 3,079 | 2,760 | 2,987 | 2,698 | 2,197 |
Other Revenue | 151.85 | 151.85 | 186.17 | 239.44 | 242.98 | 197.66 |
| 3,055 | 3,231 | 2,946 | 3,226 | 2,941 | 2,395 | |
Revenue Growth | 3.91% | 9.67% | -8.70% | 9.69% | 22.83% | 18.00% |
Cost of Revenue | 2,576 | 2,719 | 2,396 | 2,544 | 2,307 | 1,866 |
Gross Profit | 479.46 | 512.01 | 549.97 | 682.36 | 634.26 | 528.38 |
Selling, General & Admin | 216.84 | 205.37 | 213.2 | 223.97 | 201.17 | 193.17 |
Research & Development | 251.5 | 238.62 | 200.4 | 185.27 | 170.07 | 134.08 |
Other Operating Expenses | 4.61 | 5.71 | 17.56 | 12.77 | 20.84 | 17.55 |
Operating Expenses | 477.34 | 454.09 | 431.87 | 433.45 | 408.39 | 351.7 |
Operating Income | 2.11 | 57.92 | 118.1 | 248.91 | 225.87 | 176.68 |
Interest Expense | -34.41 | -34.41 | -41.47 | -47.21 | -52.28 | -51.99 |
Interest & Investment Income | 45.95 | 31.37 | 27.26 | 35 | 42.12 | 16.14 |
Currency Exchange Gain (Loss) | -0.32 | -0.32 | 2.81 | 0.33 | 4.81 | -0.71 |
Other Non Operating Income (Expenses) | -4.19 | -2.09 | -2.9 | -2.07 | -1.9 | -0.12 |
EBT Excluding Unusual Items | 9.15 | 52.48 | 103.8 | 234.96 | 218.61 | 140.01 |
Gain (Loss) on Sale of Investments | 2.2 | 2.2 | 28.33 | 0.69 | - | - |
Gain (Loss) on Sale of Assets | 0.06 | 0.12 | 0.08 | 0.36 | 0.07 | 0.05 |
Asset Writedown | 9.02 | -0.07 | -1.95 | -1.23 | -2.65 | -2.29 |
Other Unusual Items | 53.74 | 53.74 | 58.54 | 71.25 | 51.56 | 44.01 |
Pretax Income | 74.17 | 108.47 | 188.79 | 306.02 | 267.59 | 181.78 |
Income Tax Expense | -14.31 | -1.35 | 3.97 | 26.03 | 9.78 | 6.2 |
Earnings From Continuing Operations | 88.48 | 109.82 | 184.83 | 279.99 | 257.82 | 175.58 |
Minority Interest in Earnings | -1.49 | -6.45 | -27.05 | -83.79 | -72.64 | -42.53 |
Net Income | 87 | 103.37 | 157.78 | 196.2 | 185.17 | 133.05 |
Net Income to Common | 87 | 103.37 | 157.78 | 196.2 | 185.17 | 133.05 |
Net Income Growth | -29.46% | -34.48% | -19.59% | 5.96% | 39.17% | 67.55% |
Shares Outstanding (Basic) | 488 | 488 | 488 | 488 | 488 | 488 |
Shares Outstanding (Diluted) | 488 | 488 | 488 | 488 | 488 | 488 |
Shares Change | 0.07% | 0.02% | -0.00% | -0.00% | -0.01% | 14.80% |
EPS (Basic) | 0.18 | 0.21 | 0.32 | 0.40 | 0.38 | 0.27 |
EPS (Diluted) | 0.18 | 0.21 | 0.32 | 0.40 | 0.38 | 0.27 |
EPS Growth | -29.51% | -34.50% | -19.58% | 5.96% | 39.19% | 45.96% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -94.42 | 113.44 | 291.07 | 136.84 | -168.85 | -266.74 |
Free Cash Flow Per Share | -0.19 | 0.23 | 0.60 | 0.28 | -0.35 | -0.55 |
Dividend Per Share | 0.200 | 0.200 | 0.300 | 0.150 | 0.200 | 0.100 |
Dividend Growth | 0% | -33.33% | 100.00% | -25.00% | 100.00% | -33.33% |
Gross Margin | 15.69% | 15.85% | 18.67% | 21.15% | 21.56% | 22.07% |
Operating Margin | 0.07% | 1.79% | 4.01% | 7.71% | 7.68% | 7.38% |
Profit Margin | 2.85% | 3.20% | 5.36% | 6.08% | 6.30% | 5.56% |
Free Cash Flow Margin | -3.09% | 3.51% | 9.88% | 4.24% | -5.74% | -11.14% |
EBITDA | 173 | 227.24 | 279.28 | 405 | 358.22 | 310.26 |
EBITDA Margin | 5.66% | 7.03% | 9.48% | 12.55% | 12.18% | 12.96% |
D&A For EBITDA | 170.89 | 169.32 | 161.18 | 156.1 | 132.36 | 133.58 |
EBIT | 2.11 | 57.92 | 118.1 | 248.91 | 225.87 | 176.68 |
EBIT Margin | 0.07% | 1.79% | 4.01% | 7.71% | 7.68% | 7.38% |
Effective Tax Rate | - | - | 2.10% | 8.51% | 3.65% | 3.41% |
Revenue as Reported | 3,231 | 3,231 | 2,946 | 3,226 | 2,941 | 2,395 |
Advertising Expenses | - | 4.16 | 2.79 | 2.58 | 0.91 | 1.09 |