Wuchan Zhongda Geron Co.,Ltd. (SHE:002722)
China · Delayed Price · Currency is CNY 13.13
-0.06 (-0.45%)
Sep 30, 2026, 3:04 PM CST
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 | 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 | 2,438 | 2,281 | 2,362 | 2,682 | 2,742 | 3,047 |
Other Revenue | 102.75 | 129.37 | 90.23 | 107.4 | 94.1 | 102.32 |
| 2,541 | 2,410 | 2,452 | 2,789 | 2,836 | 3,150 | |
Revenue Growth | 13.75% | -1.71% | -12.08% | -1.64% | -9.97% | 33.07% |
Cost of Revenue | 2,065 | 1,982 | 2,012 | 2,376 | 2,462 | 2,721 |
Gross Profit | 475.56 | 428.09 | 440.13 | 413.67 | 373.62 | 428.88 |
Selling, General & Admin | 199.42 | 188.54 | 183.12 | 195.51 | 178.04 | 169.15 |
Research & Development | 73.13 | 65.64 | 46.79 | 41.02 | 25.98 | 24.06 |
Other Operating Expenses | 16.61 | 14.61 | 14.94 | 14.42 | 15.5 | 12.29 |
Operating Expenses | 294.97 | 269.32 | 247.37 | 249.85 | 220.96 | 208.97 |
Operating Income | 180.59 | 158.76 | 192.76 | 163.82 | 152.66 | 219.91 |
Interest Expense | -6.69 | -14.56 | -18.04 | -20.74 | -35.89 | -42.15 |
Interest & Investment Income | 124.12 | 123.92 | 15.65 | 11.21 | 6.55 | 6.41 |
Currency Exchange Gain (Loss) | -4.17 | -1.36 | 1.89 | 1.03 | 4.59 | -0.96 |
Other Non Operating Income (Expenses) | -1.08 | -1.59 | 1.1 | -1.95 | 1.26 | -2.31 |
EBT Excluding Unusual Items | 292.77 | 265.16 | 193.35 | 153.38 | 129.17 | 180.9 |
Impairment of Goodwill | -63.75 | -63.75 | - | - | - | - |
Gain (Loss) on Sale of Investments | -1.94 | -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 | -0.41 | -0.43 | -0.26 | -0.14 | -0.24 | -2.2 |
Other Unusual Items | 3.43 | 2.81 | 5.95 | 8.1 | 3.4 | 4.22 |
Pretax Income | 230.03 | 202.14 | 200.2 | 160.4 | 131.45 | 176.18 |
Income Tax Expense | 52.56 | 49.98 | 42.61 | 34.98 | 26.96 | 47.7 |
Earnings From Continuing Operations | 177.47 | 152.16 | 157.59 | 125.42 | 104.49 | 128.48 |
Minority Interest in Earnings | -0.54 | -0.04 | 0.01 | 0.22 | -0.44 | -0.22 |
Net Income | 176.93 | 152.12 | 157.6 | 125.64 | 104.05 | 128.26 |
Net Income to Common | 176.93 | 152.12 | 157.6 | 125.64 | 104.05 | 128.26 |
Net Income Growth | 30.63% | -3.48% | 25.44% | 20.75% | -18.88% | 281.07% |
Shares Outstanding (Basic) | 216 | 208 | 207 | 203 | 176 | 176 |
Shares Outstanding (Diluted) | 216 | 208 | 207 | 203 | 176 | 176 |
Shares Change | 3.84% | 0.49% | 2.33% | 14.91% | 0.37% | -0.82% |
EPS (Basic) | 0.82 | 0.73 | 0.76 | 0.62 | 0.59 | 0.73 |
EPS (Diluted) | 0.82 | 0.73 | 0.76 | 0.62 | 0.59 | 0.73 |
EPS Growth | 25.80% | -3.95% | 22.58% | 5.08% | -19.18% | 284.21% |
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 | 37.42 | 14.25 | 225.13 | 221.14 | 296.71 | 95.08 |
Free Cash Flow Per Share | 0.17 | 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 | 18.72% | 17.76% | 17.95% | 14.83% | 13.18% | 13.62% |
Operating Margin | 7.11% | 6.59% | 7.86% | 5.87% | 5.38% | 6.98% |
Profit Margin | 6.96% | 6.31% | 6.43% | 4.50% | 3.67% | 4.07% |
Free Cash Flow Margin | 1.47% | 0.59% | 9.18% | 7.93% | 10.46% | 3.02% |
EBITDA | 221.29 | 199.02 | 234.31 | 213.77 | 208.21 | 272.05 |
EBITDA Margin | 8.71% | 8.26% | 9.55% | 7.66% | 7.34% | 8.64% |
D&A For EBITDA | 40.7 | 40.26 | 41.56 | 49.94 | 55.55 | 52.14 |
EBIT | 180.59 | 158.76 | 192.76 | 163.82 | 152.66 | 219.91 |
EBIT Margin | 7.11% | 6.59% | 7.86% | 5.87% | 5.38% | 6.98% |
Effective Tax Rate | 22.85% | 24.73% | 21.28% | 21.81% | 20.51% | 27.07% |
Revenue as Reported | 2,541 | 2,410 | 2,452 | 2,789 | 2,836 | 3,150 |
Advertising Expenses | - | 3.19 | 4.34 | 3.38 | 2.48 | 3.51 |