Wuchan Zhongda Geron Co.,Ltd. (SHE:002722)

Wuchan Zhongda Geron 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,107	2,362	2,682	2,742	3,047	2,292
Other Revenue	126.39	90.23	107.4	94.1	102.32	75.24
Revenue	2,234	2,452	2,789	2,836	3,150	2,367
Revenue Growth (YoY)	-19.91%	-12.08%	-1.64%	-9.97%	33.07%	-1.95%
Cost of Revenue	1,816	2,012	2,376	2,462	2,721	1,991
Gross Profit	417.68	440.13	413.67	373.62	428.88	375.67
Selling, General & Admin	184.51	183.12	195.51	178.04	169.15	154.23
Research & Development	49.39	46.79	41.02	25.98	24.06	18.43
Other Operating Expenses	14.6	14.94	14.42	15.5	12.29	11.33
Operating Expenses	250.01	247.37	249.85	220.96	208.97	224.19
Operating Income	167.68	192.76	163.82	152.66	219.91	151.48
Interest Expense	-19.18	-18.04	-20.74	-35.89	-42.15	-47.91
Interest & Investment Income	14.14	15.65	11.21	6.55	6.41	1.23
Currency Exchange Gain (Loss)	1.38	1.89	1.03	4.59	-0.96	-1.99
Other Non Operating Income (Expenses)	-0.01	1.1	-1.95	1.26	-2.31	0.57
EBT Excluding Unusual Items	164.01	193.35	153.38	129.17	180.9	103.38
Gain (Loss) on Sale of Investments	1.64	0.24	-0.82	-1.08	-6.82	-44.32
Gain (Loss) on Sale of Assets	0.61	0.53	-0.23	0.2	0.08	-2.48
Asset Writedown	-0.26	-0.26	-0.14	-0.24	-2.2	-1.59
Other Unusual Items	4.26	5.95	8.1	3.4	4.22	5.01
Pretax Income	170.27	200.2	160.4	131.45	176.18	60
Income Tax Expense	34.83	42.61	34.98	26.96	47.7	26.6
Earnings From Continuing Operations	135.45	157.59	125.42	104.49	128.48	33.41
Minority Interest in Earnings	0	0.01	0.22	-0.44	-0.22	0.25
Net Income	135.45	157.6	125.64	104.05	128.26	33.66
Net Income to Common	135.45	157.6	125.64	104.05	128.26	33.66
Net Income Growth	-13.75%	25.44%	20.75%	-18.88%	281.07%	-42.87%
Shares Outstanding (Basic)	208	207	203	176	176	177
Shares Outstanding (Diluted)	208	207	203	176	176	177
Shares Change (YoY)	2.39%	2.33%	14.91%	0.37%	-0.82%	2.23%
EPS (Basic)	0.65	0.76	0.62	0.59	0.73	0.19
EPS (Diluted)	0.65	0.76	0.62	0.59	0.73	0.19
EPS Growth	-15.76%	22.58%	5.08%	-19.18%	284.21%	-44.12%
Free Cash Flow	94.95	225.13	221.14	296.71	95.08	156.26
Free Cash Flow Per Share	0.46	1.09	1.09	1.68	0.54	0.88
Dividend Per Share	0.230	0.230	0.190	0.110	0.150	0.100
Dividend Growth	21.05%	21.05%	72.73%	-26.67%	50.00%	-50.00%
Gross Margin	18.70%	17.95%	14.83%	13.18%	13.62%	15.87%
Operating Margin	7.51%	7.86%	5.87%	5.38%	6.98%	6.40%
Profit Margin	6.06%	6.43%	4.50%	3.67%	4.07%	1.42%
Free Cash Flow Margin	4.25%	9.18%	7.93%	10.46%	3.02%	6.60%
EBITDA	207.21	233.32	213.77	208.21	272.05	203.49
EBITDA Margin	9.28%	9.51%	7.66%	7.34%	8.64%	8.60%
D&A For EBITDA	39.54	40.57	49.94	55.55	52.14	52.01
EBIT	167.68	192.76	163.82	152.66	219.91	151.48
EBIT Margin	7.51%	7.86%	5.87%	5.38%	6.98%	6.40%
Effective Tax Rate	20.45%	21.28%	21.81%	20.51%	27.07%	44.32%
Revenue as Reported	2,234	2,452	2,789	2,836	3,150	2,367
Advertising Expenses	-	4.34	3.38	2.48	3.51	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.