Winall Hi-tech Seed Co., Ltd. (SHE:300087)
China · Delayed Price · Currency is CNY 4.980
-0.110 (-2.16%)
Oct 27, 2026, 4:00 PM EDT
Winall Hi-tech Seed 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 | Sep '26 Sep 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 | 3,814 | 4,365 | 4,596 | 4,012 | 3,409 | 2,483 |
Other Revenue | 129.23 | 129.23 | 113.24 | 90.89 | 81.38 | 37.33 |
| 3,944 | 4,495 | 4,709 | 4,103 | 3,491 | 2,521 | |
Revenue Growth | -14.04% | -4.55% | 14.77% | 17.54% | 38.47% | 57.38% |
Cost of Revenue | 3,149 | 3,696 | 3,612 | 3,017 | 2,604 | 1,808 |
Gross Profit | 795.13 | 798.14 | 1,097 | 1,086 | 886.28 | 712.87 |
Selling, General & Admin | 656.79 | 664.56 | 620.83 | 586.19 | 496.89 | 407.39 |
Research & Development | 183.79 | 168.18 | 136.27 | 126.12 | 96.55 | 64.31 |
Other Operating Expenses | 19.94 | 16.98 | 13.53 | 10.93 | 8.36 | 6.94 |
Operating Expenses | 903.02 | 886.96 | 856.29 | 753.27 | 634.6 | 484.43 |
Operating Income | -107.9 | -88.82 | 240.49 | 332.24 | 251.68 | 228.44 |
Interest Expense | -55.05 | -64.97 | -63.18 | -38.18 | -36.49 | -25.7 |
Interest & Investment Income | 30.31 | 25.49 | 15.24 | 18.23 | 21.53 | 12.63 |
Currency Exchange Gain (Loss) | -1.41 | -1.41 | 4.57 | -2.74 | 8.98 | 0.22 |
Other Non Operating Income (Expenses) | -28.34 | 26.59 | -41.58 | 13.77 | -11.5 | -19.55 |
EBT Excluding Unusual Items | -162.39 | -103.12 | 155.54 | 323.33 | 234.19 | 196.05 |
Impairment of Goodwill | -101.29 | -101.29 | -13.36 | - | - | - |
Gain (Loss) on Sale of Investments | 6.78 | 10.78 | 0.35 | -7.27 | - | 0.39 |
Gain (Loss) on Sale of Assets | 3.54 | 0.98 | -0.4 | 0.31 | 41.66 | -0.13 |
Asset Writedown | -21.02 | -9.63 | -36.2 | -1.5 | -0.29 | -1.29 |
Legal Settlements | -0.68 | -0.68 | -1.2 | - | - | - |
Other Unusual Items | 62.84 | 32.82 | 48.84 | 47.1 | 31.88 | 17.96 |
Pretax Income | -212.21 | -170.14 | 153.57 | 361.96 | 307.44 | 212.99 |
Income Tax Expense | 0.69 | 1.15 | 3.79 | -1.79 | 0.08 | 0.56 |
Earnings From Continuing Operations | -212.91 | -171.29 | 149.79 | 363.75 | 307.37 | 212.43 |
Minority Interest in Earnings | -29.8 | -40.36 | -52.66 | -89.88 | -74.03 | -43.38 |
Net Income | -242.71 | -211.65 | 97.13 | 273.86 | 233.34 | 169.05 |
Net Income to Common | -242.71 | -211.65 | 97.13 | 273.86 | 233.34 | 169.05 |
Net Income Growth | - | - | -64.53% | 17.37% | 38.03% | 26.67% |
Shares Outstanding (Basic) | 962 | 962 | 809 | 947 | 933 | 910 |
Shares Outstanding (Diluted) | 962 | 962 | 809 | 947 | 933 | 910 |
Shares Change | 18.87% | 18.86% | -14.56% | 1.50% | 2.53% | 3.96% |
EPS (Basic) | -0.25 | -0.22 | 0.12 | 0.29 | 0.25 | 0.19 |
EPS (Diluted) | -0.25 | -0.22 | 0.12 | 0.29 | 0.25 | 0.19 |
EPS Growth | - | - | -58.49% | 15.63% | 34.63% | 21.85% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 154.83 | -54.57 | -154.86 | 90.19 | 267.37 | 304.7 |
Free Cash Flow Per Share | 0.16 | -0.06 | -0.19 | 0.10 | 0.29 | 0.34 |
Dividend Per Share | - | - | 0.050 | 0.100 | 0.071 | 0.048 |
Dividend Growth | - | - | -50.00% | 40.06% | 50.00% | -33.33% |
Gross Margin | 20.16% | 17.76% | 23.29% | 26.46% | 25.39% | 28.28% |
Operating Margin | -2.74% | -1.98% | 5.11% | 8.10% | 7.21% | 9.06% |
Profit Margin | -6.15% | -4.71% | 2.06% | 6.68% | 6.69% | 6.71% |
Free Cash Flow Margin | 3.93% | -1.21% | -3.29% | 2.20% | 7.66% | 12.09% |
EBITDA | 45.78 | 46.81 | 352.07 | 427.45 | 330.76 | 282.95 |
EBITDA Margin | 1.16% | 1.04% | 7.48% | 10.42% | 9.48% | 11.22% |
D&A For EBITDA | 153.68 | 135.63 | 111.57 | 95.21 | 79.08 | 54.51 |
EBIT | -107.9 | -88.82 | 240.49 | 332.24 | 251.68 | 228.44 |
EBIT Margin | -2.74% | -1.98% | 5.11% | 8.10% | 7.21% | 9.06% |
Effective Tax Rate | - | - | 2.46% | - | 0.03% | 0.26% |
Revenue as Reported | 3,944 | 4,495 | 4,709 | 4,103 | 3,491 | 2,521 |
Advertising Expenses | - | 71.77 | 49.78 | 57.75 | 59.58 | 47.65 |