Wuchan Zhongda Geron Co.,Ltd. (SHE:002722)
China · Delayed Price · Currency is CNY 15.74
+0.03 (0.19%)
At close: Feb 6, 2026
Wuchan Zhongda Geron 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 | 2,219 | 2,362 | 2,682 | 2,742 | 3,047 | 2,292 |
Other Revenue | 90.23 | 90.23 | 107.4 | 94.1 | 102.32 | 75.24 |
| 2,310 | 2,452 | 2,789 | 2,836 | 3,150 | 2,367 | |
Revenue Growth (YoY) | -14.91% | -12.08% | -1.64% | -9.97% | 33.07% | -1.95% |
Cost of Revenue | 1,870 | 2,012 | 2,376 | 2,462 | 2,721 | 1,991 |
Gross Profit | 439.97 | 440.13 | 413.67 | 373.62 | 428.88 | 375.67 |
Selling, General & Admin | 194.15 | 183.12 | 195.51 | 178.04 | 169.15 | 154.23 |
Research & Development | 51.85 | 46.79 | 41.02 | 25.98 | 24.06 | 18.43 |
Other Operating Expenses | 19.52 | 14.94 | 14.42 | 15.5 | 12.29 | 11.33 |
Operating Expenses | 269.76 | 247.37 | 249.85 | 220.96 | 208.97 | 224.19 |
Operating Income | 170.22 | 192.76 | 163.82 | 152.66 | 219.91 | 151.48 |
Interest Expense | -18.52 | -18.04 | -20.74 | -35.89 | -42.15 | -47.91 |
Interest & Investment Income | 16.82 | 15.65 | 11.21 | 6.55 | 6.41 | 1.23 |
Currency Exchange Gain (Loss) | 1.89 | 1.89 | 1.03 | 4.59 | -0.96 | -1.99 |
Other Non Operating Income (Expenses) | 0.93 | 1.1 | -1.95 | 1.26 | -2.31 | 0.57 |
EBT Excluding Unusual Items | 171.33 | 193.35 | 153.38 | 129.17 | 180.9 | 103.38 |
Gain (Loss) on Sale of Investments | 0.42 | 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 | -0.97 | -0.26 | -0.14 | -0.24 | -2.2 | -1.59 |
Other Unusual Items | 7.99 | 5.95 | 8.1 | 3.4 | 4.22 | 5.01 |
Pretax Income | 179.76 | 200.2 | 160.4 | 131.45 | 176.18 | 60 |
Income Tax Expense | 37.86 | 42.61 | 34.98 | 26.96 | 47.7 | 26.6 |
Earnings From Continuing Operations | 141.9 | 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 | 141.89 | 157.6 | 125.64 | 104.05 | 128.26 | 33.66 |
Net Income to Common | 141.89 | 157.6 | 125.64 | 104.05 | 128.26 | 33.66 |
Net Income Growth | -5.16% | 25.44% | 20.75% | -18.88% | 281.07% | -42.87% |
Shares Outstanding (Basic) | 209 | 207 | 203 | 176 | 176 | 177 |
Shares Outstanding (Diluted) | 209 | 207 | 203 | 176 | 176 | 177 |
Shares Change (YoY) | 3.63% | 2.33% | 14.91% | 0.37% | -0.82% | 2.23% |
EPS (Basic) | 0.68 | 0.76 | 0.62 | 0.59 | 0.73 | 0.19 |
EPS (Diluted) | 0.68 | 0.76 | 0.62 | 0.59 | 0.73 | 0.19 |
EPS Growth | -8.48% | 22.58% | 5.08% | -19.18% | 284.21% | -44.12% |
Free Cash Flow | -5.63 | 225.13 | 221.14 | 296.71 | 95.08 | 156.26 |
Free Cash Flow Per Share | -0.03 | 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 | 19.05% | 17.95% | 14.83% | 13.18% | 13.62% | 15.87% |
Operating Margin | 7.37% | 7.86% | 5.87% | 5.38% | 6.98% | 6.40% |
Profit Margin | 6.14% | 6.43% | 4.50% | 3.67% | 4.07% | 1.42% |
Free Cash Flow Margin | -0.24% | 9.18% | 7.93% | 10.46% | 3.02% | 6.60% |
EBITDA | 203.75 | 233.32 | 213.77 | 208.21 | 272.05 | 203.49 |
EBITDA Margin | 8.82% | 9.51% | 7.66% | 7.34% | 8.64% | 8.60% |
D&A For EBITDA | 33.53 | 40.57 | 49.94 | 55.55 | 52.14 | 52.01 |
EBIT | 170.22 | 192.76 | 163.82 | 152.66 | 219.91 | 151.48 |
EBIT Margin | 7.37% | 7.86% | 5.87% | 5.38% | 6.98% | 6.40% |
Effective Tax Rate | 21.06% | 21.28% | 21.81% | 20.51% | 27.07% | 44.32% |
Revenue as Reported | 2,310 | 2,452 | 2,789 | 2,836 | 3,150 | 2,367 |
Advertising Expenses | - | 4.34 | 3.38 | 2.48 | 3.51 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.