Chengdu Wintrue Holding Co., Ltd. (SHE:002539)

Chengdu Wintrue Holding Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	21,102	20,345	21,742	20,487	14,807	9,063
Other Revenue	36.32	36.32	24.98	14.35	91.29	91.26
Revenue	21,138	20,381	21,767	20,502	14,898	9,154
Revenue Growth (YoY)	0.45%	-6.37%	6.17%	37.62%	62.74%	6.12%
Cost of Revenue	18,799	18,234	19,591	17,416	12,181	7,615
Gross Profit	2,340	2,147	2,176	3,086	2,717	1,539
Selling, General & Admin	882.48	844.58	886.76	886.5	792.89	612.78
Research & Development	342.39	336.58	314.82	287.35	205.71	151.21
Other Operating Expenses	-11.2	-28.06	-74.36	90.58	83.54	54.3
Operating Expenses	1,211	1,145	1,135	1,280	1,099	836.72
Operating Income	1,128	1,002	1,041	1,806	1,618	702.72
Interest Expense	-238.08	-223.65	-189.44	-182.03	-176.18	-146.73
Interest & Investment Income	46.31	83.49	166.77	49.66	40.26	54.82
Currency Exchange Gain (Loss)	-4.35	-4.35	10	12.24	-16.1	-1.64
Other Non Operating Income (Expenses)	-1.86	-4.99	8.58	-8.69	-9.24	-4.92
EBT Excluding Unusual Items	930.45	852.62	1,037	1,677	1,457	604.25
Gain (Loss) on Sale of Investments	-54.46	-33.44	-5.41	0.75	0.43	-1.98
Gain (Loss) on Sale of Assets	1.72	0.96	1.45	-0.74	1.61	-1.17
Asset Writedown	-13.98	-16.98	-12.69	-25.45	-25.21	-16.11
Other Unusual Items	108.93	108.93	-	104.73	77	44.06
Pretax Income	972.67	912.09	1,020	1,757	1,510	629.05
Income Tax Expense	107.73	92.89	147.06	264.88	273.34	122.25
Earnings From Continuing Operations	864.93	819.2	873.09	1,492	1,237	506.8
Minority Interest in Earnings	-19.96	-14.73	18.76	0.21	-5.41	-8.24
Net Income	844.97	804.47	891.86	1,492	1,232	498.56
Net Income to Common	844.97	804.47	891.86	1,492	1,232	498.56
Net Income Growth	12.46%	-9.80%	-40.22%	21.13%	147.06%	133.79%
Shares Outstanding (Basic)	1,210	1,205	1,205	1,008	1,001	1,017
Shares Outstanding (Diluted)	1,210	1,205	1,205	1,008	1,010	1,017
Shares Change (YoY)	1.17%	-0.06%	19.56%	-0.15%	-0.77%	0.20%
EPS (Basic)	0.70	0.67	0.74	1.48	1.23	0.49
EPS (Diluted)	0.70	0.67	0.74	1.48	1.22	0.49
EPS Growth	11.16%	-9.75%	-50.00%	21.31%	148.98%	133.33%
Free Cash Flow	-1,550	-1,382	-2,745	-893.68	426.86	565.42
Free Cash Flow Per Share	-1.28	-1.15	-2.28	-0.89	0.42	0.56
Dividend Per Share	0.100	0.100	0.200	0.300	0.400	0.200
Dividend Growth	-50.00%	-50.00%	-33.33%	-25.00%	100.00%	33.33%
Gross Margin	11.07%	10.54%	10.00%	15.05%	18.23%	16.82%
Operating Margin	5.34%	4.92%	4.78%	8.81%	10.86%	7.68%
Profit Margin	4.00%	3.95%	4.10%	7.28%	8.27%	5.45%
Free Cash Flow Margin	-7.33%	-6.78%	-12.61%	-4.36%	2.86%	6.18%
EBITDA	2,143	1,956	1,754	2,462	2,306	1,343
EBITDA Margin	10.14%	9.60%	8.06%	12.01%	15.48%	14.67%
D&A For EBITDA	1,015	954.23	713.12	655.79	688.08	639.97
EBIT	1,128	1,002	1,041	1,806	1,618	702.72
EBIT Margin	5.34%	4.92%	4.78%	8.81%	10.86%	7.68%
Effective Tax Rate	11.08%	10.18%	14.42%	15.08%	18.10%	19.43%
Revenue as Reported	21,138	20,381	21,767	20,502	14,898	9,154
Advertising Expenses	-	61.77	57	52.77	38.73	47.84

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.