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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,373	2,281	2,362	2,682	2,742	3,047
Other Revenue	129.37	129.37	90.23	107.4	94.1	102.32
Revenue	2,503	2,410	2,452	2,789	2,836	3,150
Revenue Growth (YoY)	6.37%	-1.71%	-12.08%	-1.64%	-9.97%	33.07%
Cost of Revenue	2,049	1,982	2,012	2,376	2,462	2,721
Gross Profit	453.06	428.09	440.13	413.67	373.62	428.88
Selling, General & Admin	198.37	188.54	183.12	195.51	178.04	169.15
Research & Development	69.4	65.64	46.79	41.02	25.98	24.06
Other Operating Expenses	15.36	14.61	14.94	14.42	15.5	12.29
Operating Expenses	287.25	269.32	247.37	249.85	220.96	208.97
Operating Income	165.81	158.76	192.76	163.82	152.66	219.91
Interest Expense	-10.53	-14.56	-18.04	-20.74	-35.89	-42.15
Interest & Investment Income	122.95	123.92	15.65	11.21	6.55	6.41
Currency Exchange Gain (Loss)	-1.36	-1.36	1.89	1.03	4.59	-0.96
Other Non Operating Income (Expenses)	-2.91	-1.59	1.1	-1.95	1.26	-2.31
EBT Excluding Unusual Items	273.95	265.16	193.35	153.38	129.17	180.9
Impairment of Goodwill	-63.75	-63.75	-	-	-	-
Gain (Loss) on Sale of Investments	-2.13	-1.77	0.24	-0.82	-1.08	-6.82
Gain (Loss) on Sale of Assets	0.06	0.11	0.53	-0.23	0.2	0.08
Asset Writedown	2.02	-0.43	-0.26	-0.14	-0.24	-2.2
Other Unusual Items	2.54	2.81	5.95	8.1	3.4	4.22
Pretax Income	212.69	202.14	200.2	160.4	131.45	176.18
Income Tax Expense	51.21	49.98	42.61	34.98	26.96	47.7
Earnings From Continuing Operations	161.48	152.16	157.59	125.42	104.49	128.48
Minority Interest in Earnings	-0.04	-0.04	0.01	0.22	-0.44	-0.22
Net Income	161.44	152.12	157.6	125.64	104.05	128.26
Net Income to Common	161.44	152.12	157.6	125.64	104.05	128.26
Net Income Growth	4.13%	-3.48%	25.44%	20.75%	-18.88%	281.07%
Shares Outstanding (Basic)	209	208	207	203	176	176
Shares Outstanding (Diluted)	209	208	207	203	176	176
Shares Change (YoY)	-0.20%	0.49%	2.33%	14.91%	0.37%	-0.82%
EPS (Basic)	0.77	0.73	0.76	0.62	0.59	0.73
EPS (Diluted)	0.77	0.73	0.76	0.62	0.59	0.73
EPS Growth	4.33%	-3.95%	22.58%	5.08%	-19.18%	284.21%
Free Cash Flow	37.15	14.25	225.13	221.14	296.71	95.08
Free Cash Flow Per Share	0.18	0.07	1.09	1.09	1.68	0.54
Dividend Per Share	0.210	0.210	0.230	0.190	0.110	0.150
Dividend Growth	-8.70%	-8.70%	21.05%	72.73%	-26.67%	50.00%
Gross Margin	18.10%	17.76%	17.95%	14.83%	13.18%	13.62%
Operating Margin	6.63%	6.59%	7.86%	5.87%	5.38%	6.98%
Profit Margin	6.45%	6.31%	6.43%	4.50%	3.67%	4.07%
Free Cash Flow Margin	1.49%	0.59%	9.18%	7.93%	10.46%	3.02%
EBITDA	205.74	199.02	234.31	213.77	208.21	272.05
EBITDA Margin	8.22%	8.26%	9.55%	7.66%	7.34%	8.64%
D&A For EBITDA	39.93	40.26	41.56	49.94	55.55	52.14
EBIT	165.81	158.76	192.76	163.82	152.66	219.91
EBIT Margin	6.63%	6.59%	7.86%	5.87%	5.38%	6.98%
Effective Tax Rate	24.08%	24.73%	21.28%	21.81%	20.51%	27.07%
Revenue as Reported	2,503	2,410	2,452	2,789	2,836	3,150
Advertising Expenses	-	3.19	4.34	3.38	2.48	3.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.