Chengdu Wintrue Holding Co., Ltd. (SHE:002539)
China · Delayed Price · Currency is CNY 12.04
-0.19 (-1.55%)
Sep 24, 2026, 3:04 PM CST
Chengdu Wintrue Holding 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 21,687 | 21,366 | 20,343 | 21,742 | 20,487 | 14,807 |
Other Revenue | 27.29 | 33.54 | 36.32 | 24.98 | 14.35 | 91.29 |
| 21,715 | 21,400 | 20,380 | 21,767 | 20,502 | 14,898 | |
Revenue Growth | 4.53% | 5.01% | -6.38% | 6.17% | 37.62% | 62.74% |
Cost of Revenue | 18,905 | 18,904 | 18,232 | 19,591 | 17,416 | 12,181 |
Gross Profit | 2,810 | 2,496 | 2,147 | 2,176 | 3,086 | 2,717 |
Selling, General & Admin | 992.4 | 963.09 | 844.58 | 886.76 | 886.5 | 792.89 |
Research & Development | 364.05 | 355.7 | 336.58 | 314.82 | 287.35 | 205.71 |
Other Operating Expenses | 125.12 | 29.24 | -28.06 | -74.36 | 90.58 | 83.54 |
Operating Expenses | 1,527 | 1,390 | 1,145 | 1,135 | 1,280 | 1,099 |
Operating Income | 1,282 | 1,105 | 1,002 | 1,041 | 1,806 | 1,618 |
Interest Expense | -226.37 | -204.41 | -223.65 | -189.44 | -182.03 | -176.18 |
Interest & Investment Income | 106.9 | 32.28 | 83.5 | 166.77 | 49.66 | 40.26 |
Currency Exchange Gain (Loss) | -28.54 | 1.89 | -4.35 | 10 | 12.24 | -16.1 |
Other Non Operating Income (Expenses) | -7.04 | -4.31 | -4.99 | 8.58 | -8.69 | -9.24 |
EBT Excluding Unusual Items | 1,127 | 930.61 | 852.62 | 1,037 | 1,677 | 1,457 |
Impairment of Goodwill | -0.81 | -0.81 | - | - | - | - |
Gain (Loss) on Sale of Investments | -28.05 | -51.68 | -33.44 | -5.41 | 0.75 | 0.43 |
Gain (Loss) on Sale of Assets | -2 | 1.84 | 0.96 | 1.45 | -0.74 | 1.61 |
Asset Writedown | -14.38 | -23.96 | -16.98 | -12.69 | -25.45 | -25.21 |
Other Unusual Items | 139.73 | 100.1 | 108.93 | - | 104.73 | 77 |
Pretax Income | 1,222 | 956.1 | 912.09 | 1,020 | 1,757 | 1,510 |
Income Tax Expense | 164.6 | 110.03 | 92.89 | 147.06 | 264.88 | 273.34 |
Earnings From Continuing Operations | 1,057 | 846.07 | 819.2 | 873.09 | 1,492 | 1,237 |
Minority Interest in Earnings | -32.62 | -18.99 | -14.73 | 18.76 | 0.21 | -5.41 |
Net Income | 1,024 | 827.08 | 804.47 | 891.86 | 1,492 | 1,232 |
Net Income to Common | 1,024 | 827.08 | 804.47 | 891.86 | 1,492 | 1,232 |
Net Income Growth | 18.88% | 2.81% | -9.80% | -40.22% | 21.13% | 147.06% |
Shares Outstanding (Basic) | 1,209 | 1,202 | 1,201 | 1,205 | 1,008 | 1,001 |
Shares Outstanding (Diluted) | 1,209 | 1,202 | 1,201 | 1,205 | 1,008 | 1,010 |
Shares Change | 0.90% | 0.08% | -0.37% | 19.56% | -0.15% | -0.77% |
EPS (Basic) | 0.85 | 0.69 | 0.67 | 0.74 | 1.48 | 1.23 |
EPS (Diluted) | 0.85 | 0.69 | 0.67 | 0.74 | 1.48 | 1.22 |
EPS Growth | 17.82% | 2.73% | -9.46% | -50.00% | 21.31% | 148.98% |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -2,847 | -1,099 | -1,382 | -2,745 | -893.68 | 426.86 |
Free Cash Flow Per Share | -2.36 | -0.92 | -1.15 | -2.28 | -0.89 | 0.42 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.300 | 0.400 |
Dividend Growth | 0% | 0% | 0% | -33.33% | -25.00% | 100.00% |
Gross Margin | 12.94% | 11.66% | 10.54% | 10.00% | 15.05% | 18.23% |
Operating Margin | 5.90% | 5.16% | 4.92% | 4.78% | 8.81% | 10.86% |
Profit Margin | 4.72% | 3.86% | 3.95% | 4.10% | 7.28% | 8.27% |
Free Cash Flow Margin | -13.11% | -5.14% | -6.78% | -12.61% | -4.36% | 2.86% |
EBITDA | 2,438 | 2,133 | 1,965 | 1,754 | 2,462 | 2,306 |
EBITDA Margin | 11.23% | 9.97% | 9.64% | 8.06% | 12.01% | 15.48% |
D&A For EBITDA | 1,156 | 1,028 | 962.5 | 713.12 | 655.79 | 688.08 |
EBIT | 1,282 | 1,105 | 1,002 | 1,041 | 1,806 | 1,618 |
EBIT Margin | 5.90% | 5.16% | 4.92% | 4.78% | 8.81% | 10.86% |
Effective Tax Rate | 13.48% | 11.51% | 10.18% | 14.42% | 15.08% | 18.10% |
Revenue as Reported | 21,715 | 21,400 | 20,380 | 21,767 | 20,502 | 14,898 |
Advertising Expenses | - | 63.1 | 61.77 | 57 | 52.77 | 38.73 |