Wafangdian Bearing Company Limited (SHE:200706)
2.810
+0.020 (0.72%)
Feb 13, 2026, 3:04 PM CST
SHE:200706 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,188 | 1,937 | 2,094 | 2,106 | 2,066 | 1,594 |
Other Revenue | 116.72 | 116.72 | 99.69 | 242.61 | 252.62 | 265.48 |
| 2,304 | 2,054 | 2,193 | 2,348 | 2,319 | 1,859 | |
Revenue Growth (YoY) | 12.61% | -6.37% | -6.60% | 1.28% | 24.72% | 0.20% |
Cost of Revenue | 1,946 | 1,752 | 1,837 | 1,952 | 1,918 | 1,608 |
Gross Profit | 358.46 | 302.06 | 356.45 | 396.02 | 400.54 | 250.72 |
Selling, General & Admin | 296.02 | 285.72 | 287.38 | 277.64 | 282.1 | 304.18 |
Research & Development | 141.39 | 113.32 | 157.84 | 231.25 | 215.8 | 227.55 |
Other Operating Expenses | 9.44 | -3.93 | -8.93 | 12.74 | 14.77 | 15.11 |
Operating Expenses | 464.29 | 412.72 | 444.31 | 508.17 | 573.29 | 566.07 |
Operating Income | -105.83 | -110.66 | -87.87 | -112.14 | -172.75 | -315.35 |
Interest Expense | -23.19 | -33.56 | -40.07 | -36.22 | -36.65 | -36.84 |
Interest & Investment Income | 22.92 | 20.31 | 14.47 | 8.09 | 2.75 | 2.34 |
Currency Exchange Gain (Loss) | 2.9 | 2.9 | 2.88 | 4.58 | -2.48 | -4.8 |
Other Non Operating Income (Expenses) | -0.35 | -1.39 | -1.06 | 1 | -2.77 | -2.68 |
EBT Excluding Unusual Items | -103.54 | -122.41 | -111.65 | -134.69 | -211.9 | -357.33 |
Gain (Loss) on Sale of Investments | 0.04 | 0.01 | -0.03 | -0.08 | 0.09 | -0.06 |
Gain (Loss) on Sale of Assets | 0.04 | 0.35 | 1.11 | 1.83 | 2.35 | -0.28 |
Asset Writedown | -0.07 | -0.07 | -0.16 | -16.33 | -10.52 | -31.76 |
Other Unusual Items | 12.06 | 11.86 | 11.19 | 9.32 | 14.2 | 9.15 |
Pretax Income | -91.47 | -110.26 | -99.53 | -139.95 | -205.78 | -380.28 |
Income Tax Expense | -0.05 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 |
Net Income | -91.43 | -110.21 | -99.48 | -139.9 | -205.74 | -380.23 |
Net Income to Common | -91.43 | -110.21 | -99.48 | -139.9 | -205.74 | -380.23 |
Shares Outstanding (Basic) | 403 | 403 | 403 | 403 | 403 | 404 |
Shares Outstanding (Diluted) | 403 | 403 | 403 | 403 | 403 | 404 |
Shares Change (YoY) | 0.05% | - | - | - | -0.47% | 1.78% |
EPS (Basic) | -0.23 | -0.27 | -0.25 | -0.35 | -0.51 | -0.94 |
EPS (Diluted) | -0.23 | -0.27 | -0.25 | -0.35 | -0.51 | -0.94 |
Free Cash Flow | 299.37 | 99.72 | 78.89 | 71.4 | 72.92 | 57.65 |
Free Cash Flow Per Share | 0.74 | 0.25 | 0.20 | 0.18 | 0.18 | 0.14 |
Gross Margin | 15.55% | 14.71% | 16.25% | 16.86% | 17.27% | 13.49% |
Operating Margin | -4.59% | -5.39% | -4.01% | -4.78% | -7.45% | -16.96% |
Profit Margin | -3.97% | -5.37% | -4.54% | -5.96% | -8.87% | -20.45% |
Free Cash Flow Margin | 12.99% | 4.86% | 3.60% | 3.04% | 3.15% | 3.10% |
EBITDA | -36.96 | -43.02 | -21.87 | -26.1 | -86.38 | -228.93 |
EBITDA Margin | -1.60% | -2.10% | -1.00% | -1.11% | -3.72% | -12.31% |
D&A For EBITDA | 68.87 | 67.64 | 66 | 86.04 | 86.38 | 86.42 |
EBIT | -105.83 | -110.66 | -87.87 | -112.14 | -172.75 | -315.35 |
EBIT Margin | -4.59% | -5.39% | -4.01% | -4.78% | -7.45% | -16.96% |
Revenue as Reported | 2,304 | 2,054 | 2,193 | 2,348 | 2,319 | 1,859 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.