Wuhan P&S Information Technology Co., Ltd. (SHE:300184)
China · Delayed Price · Currency is CNY 10.48
-0.05 (-0.47%)
At close: Feb 6, 2026
SHE:300184 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 | 8,573 | 7,699 | 5,887 | 8,016 | 10,416 | 10,344 |
Other Revenue | 121.77 | 121.77 | 56.93 | 23.7 | 26.87 | 16.38 |
| 8,695 | 7,821 | 5,944 | 8,039 | 10,442 | 10,360 | |
Revenue Growth (YoY) | 20.42% | 31.58% | -26.07% | -23.01% | 0.79% | -21.11% |
Cost of Revenue | 7,891 | 7,139 | 5,417 | 7,293 | 9,627 | 9,792 |
Gross Profit | 803.71 | 682.11 | 526.67 | 746.32 | 815.21 | 568.13 |
Selling, General & Admin | 484.16 | 426.02 | 357.52 | 341.56 | 359.03 | 270.36 |
Research & Development | 35.1 | 57.68 | 57.04 | 54.62 | 62.25 | 46.72 |
Other Operating Expenses | 18.73 | 5.73 | 5.48 | 8.95 | 9.07 | 5.41 |
Operating Expenses | 548.15 | 502.28 | 421.73 | 411.03 | 429.39 | 327.47 |
Operating Income | 255.56 | 179.82 | 104.94 | 335.29 | 385.81 | 240.66 |
Interest Expense | -47.02 | -48.91 | -41.45 | -32.44 | -22.45 | -28.07 |
Interest & Investment Income | 13.35 | 15.33 | 10.37 | 4.26 | 4.54 | 2.94 |
Currency Exchange Gain (Loss) | -25.29 | -25.29 | -13.15 | -29.64 | 11.07 | 17.4 |
Other Non Operating Income (Expenses) | 7.08 | -3.16 | -1.97 | -4.11 | -4.18 | -3.86 |
EBT Excluding Unusual Items | 203.68 | 117.8 | 58.75 | 273.37 | 374.79 | 229.06 |
Impairment of Goodwill | - | - | - | - | - | -1,914 |
Gain (Loss) on Sale of Investments | 4.72 | 8.61 | 3.55 | -7.03 | -4.89 | -5.61 |
Gain (Loss) on Sale of Assets | 0.47 | 0.11 | 0.01 | 0.3 | -0.05 | 0.26 |
Asset Writedown | -3.59 | -0.07 | -0.03 | -0.04 | -0.06 | -1.41 |
Other Unusual Items | 15.4 | 7.7 | 11.83 | 6.85 | 4 | 9.04 |
Pretax Income | 220.68 | 134.15 | 74.11 | 273.45 | 373.8 | -1,683 |
Income Tax Expense | 66.62 | 35.72 | 7.76 | 48.13 | 67.39 | 52.42 |
Earnings From Continuing Operations | 154.06 | 98.43 | 66.35 | 225.32 | 306.41 | -1,735 |
Net Income | 154.06 | 98.43 | 66.35 | 225.32 | 306.41 | -1,735 |
Net Income to Common | 154.06 | 98.43 | 66.35 | 225.32 | 306.41 | -1,735 |
Net Income Growth | 69.10% | 48.34% | -70.55% | -26.46% | - | - |
Shares Outstanding (Basic) | 1,154 | 1,154 | 1,154 | 1,163 | 1,175 | 1,178 |
Shares Outstanding (Diluted) | 1,154 | 1,154 | 1,154 | 1,163 | 1,175 | 1,178 |
Shares Change (YoY) | 0.29% | -0.01% | -0.80% | -0.99% | -0.28% | -0.18% |
EPS (Basic) | 0.13 | 0.09 | 0.06 | 0.19 | 0.26 | -1.47 |
EPS (Diluted) | 0.13 | 0.09 | 0.06 | 0.19 | 0.26 | -1.47 |
EPS Growth | 68.62% | 48.35% | -70.32% | -25.73% | - | - |
Free Cash Flow | -163.66 | -20.46 | 36.55 | -80.29 | 98.65 | 98.39 |
Free Cash Flow Per Share | -0.14 | -0.02 | 0.03 | -0.07 | 0.08 | 0.08 |
Gross Margin | 9.24% | 8.72% | 8.86% | 9.28% | 7.81% | 5.48% |
Operating Margin | 2.94% | 2.30% | 1.77% | 4.17% | 3.69% | 2.32% |
Profit Margin | 1.77% | 1.26% | 1.12% | 2.80% | 2.93% | -16.75% |
Free Cash Flow Margin | -1.88% | -0.26% | 0.61% | -1.00% | 0.95% | 0.95% |
EBITDA | 277.85 | 203.33 | 130.09 | 359.53 | 408.17 | 264.05 |
EBITDA Margin | 3.19% | 2.60% | 2.19% | 4.47% | 3.91% | 2.55% |
D&A For EBITDA | 22.28 | 23.51 | 25.14 | 24.24 | 22.36 | 23.39 |
EBIT | 255.56 | 179.82 | 104.94 | 335.29 | 385.81 | 240.66 |
EBIT Margin | 2.94% | 2.30% | 1.77% | 4.17% | 3.69% | 2.32% |
Effective Tax Rate | 30.19% | 26.63% | 10.47% | 17.60% | 18.03% | - |
Revenue as Reported | 8,695 | 7,821 | 5,944 | 8,039 | 10,442 | 10,360 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.