Zhejiang Wanliyang Co., Ltd. (SHE:002434)
China · Delayed Price · Currency is CNY 9.61
-0.21 (-2.14%)
Feb 13, 2026, 3:04 PM CST
Zhejiang Wanliyang 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 5,676 | 5,768 | 5,729 | 5,038 | 5,389 | 5,932 |
Other Revenue | 245.27 | 245.27 | 184.19 | 75 | 97.4 | 132.42 |
| 5,921 | 6,013 | 5,913 | 5,113 | 5,487 | 6,065 | |
Revenue Growth (YoY) | -3.05% | 1.69% | 15.64% | -6.81% | -9.53% | 18.92% |
Cost of Revenue | 5,000 | 5,102 | 4,961 | 4,242 | 4,565 | 4,880 |
Gross Profit | 921.08 | 911 | 952.21 | 870.88 | 921.34 | 1,185 |
Selling, General & Admin | 249.74 | 244.64 | 220.01 | 299.35 | 266.3 | 250.47 |
Research & Development | 355.28 | 304.71 | 348.56 | 333.3 | 356.87 | 328.92 |
Other Operating Expenses | 11.94 | 13.52 | 16.77 | 27.68 | 60.01 | 23.02 |
Operating Expenses | 624.6 | 580.66 | 602.91 | 696.81 | 756.7 | 653.71 |
Operating Income | 296.49 | 330.34 | 349.3 | 174.07 | 164.64 | 531.12 |
Interest Expense | -55.41 | -71.38 | -54.58 | -61.54 | -68 | -56.75 |
Interest & Investment Income | 141.11 | 9.1 | 12.42 | 20.41 | 10.11 | 48.51 |
Other Non Operating Income (Expenses) | -0.37 | -2.3 | -3.32 | -2.86 | -4.22 | -3.2 |
EBT Excluding Unusual Items | 381.81 | 265.76 | 303.82 | 130.08 | 102.53 | 519.68 |
Impairment of Goodwill | - | - | - | - | -944.45 | - |
Gain (Loss) on Sale of Investments | 2.23 | 0.7 | -61.19 | -1.49 | -44.54 | - |
Gain (Loss) on Sale of Assets | 2.35 | 2.69 | 29 | 7.97 | -9.36 | 0.03 |
Asset Writedown | -7.2 | -1.6 | -0.01 | - | -0.01 | -0.01 |
Other Unusual Items | 15.64 | 15.64 | 47.27 | 162.51 | 113.42 | 149.8 |
Pretax Income | 394.83 | 283.2 | 318.89 | 299.07 | -782.41 | 669.5 |
Income Tax Expense | 38.86 | 26.41 | 25.18 | -0.94 | 0.88 | 57.6 |
Earnings From Continuing Operations | 355.97 | 256.78 | 293.71 | 300 | -783.29 | 611.9 |
Minority Interest in Earnings | -32.27 | -16.8 | 7.39 | 0.11 | 8.57 | 5.38 |
Net Income | 323.7 | 239.99 | 301.1 | 300.11 | -774.72 | 617.28 |
Net Income to Common | 323.7 | 239.99 | 301.1 | 300.11 | -774.72 | 617.28 |
Net Income Growth | 36.80% | -20.29% | 0.33% | - | - | 54.19% |
Shares Outstanding (Basic) | 1,352 | 1,333 | 1,309 | 1,305 | 1,313 | 1,313 |
Shares Outstanding (Diluted) | 1,352 | 1,333 | 1,309 | 1,305 | 1,313 | 1,313 |
Shares Change (YoY) | 6.63% | 1.85% | 0.33% | -0.63% | -0.02% | -1.58% |
EPS (Basic) | 0.24 | 0.18 | 0.23 | 0.23 | -0.59 | 0.47 |
EPS (Diluted) | 0.24 | 0.18 | 0.23 | 0.23 | -0.59 | 0.47 |
EPS Growth | 28.29% | -21.74% | - | - | - | 56.67% |
Free Cash Flow | 237.82 | -78.45 | 18.65 | 290.24 | 49.89 | 568.77 |
Free Cash Flow Per Share | 0.18 | -0.06 | 0.01 | 0.22 | 0.04 | 0.43 |
Dividend Per Share | 0.100 | 0.100 | 0.300 | - | - | 0.450 |
Dividend Growth | -66.67% | -66.67% | - | - | - | 350.00% |
Gross Margin | 15.56% | 15.15% | 16.10% | 17.03% | 16.79% | 19.54% |
Operating Margin | 5.01% | 5.49% | 5.91% | 3.40% | 3.00% | 8.76% |
Profit Margin | 5.47% | 3.99% | 5.09% | 5.87% | -14.12% | 10.18% |
Free Cash Flow Margin | 4.02% | -1.31% | 0.32% | 5.68% | 0.91% | 9.38% |
EBITDA | 820.43 | 818.92 | 790.73 | 607.96 | 680.06 | 989.5 |
EBITDA Margin | 13.86% | 13.62% | 13.37% | 11.89% | 12.39% | 16.31% |
D&A For EBITDA | 523.94 | 488.58 | 441.43 | 433.89 | 515.42 | 458.38 |
EBIT | 296.49 | 330.34 | 349.3 | 174.07 | 164.64 | 531.12 |
EBIT Margin | 5.01% | 5.49% | 5.91% | 3.40% | 3.00% | 8.76% |
Effective Tax Rate | 9.84% | 9.33% | 7.90% | - | - | 8.60% |
Revenue as Reported | 5,921 | 6,013 | 5,913 | 5,113 | 5,487 | 6,065 |
Advertising Expenses | - | 1.59 | 0.29 | - | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.