Wuhan P&S Information Technology Co., Ltd. (SHE:300184)

SHE:300184 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	8,256	7,699	5,887	8,016	10,416	10,344
Other Revenue	164.4	121.77	56.93	23.7	26.87	16.38
Revenue	8,421	7,821	5,944	8,039	10,442	10,360
Revenue Growth (YoY)	24.15%	31.58%	-26.07%	-23.01%	0.79%	-21.11%
Cost of Revenue	7,665	7,139	5,417	7,293	9,627	9,792
Gross Profit	755.36	682.11	526.67	746.32	815.21	568.13
Selling, General & Admin	463.89	426.02	357.52	341.56	359.03	270.36
Research & Development	46.24	57.68	57.04	54.62	62.25	46.72
Other Operating Expenses	7.56	5.73	5.48	8.95	9.07	5.41
Operating Expenses	524.47	502.28	421.73	411.03	429.39	327.47
Operating Income	230.89	179.82	104.94	335.29	385.81	240.66
Interest Expense	-47.76	-48.91	-41.45	-32.44	-22.45	-28.07
Interest & Investment Income	15.09	15.33	10.37	4.26	4.54	2.94
Currency Exchange Gain (Loss)	-23.45	-25.29	-13.15	-29.64	11.07	17.4
Other Non Operating Income (Expenses)	-4.43	-3.16	-1.97	-4.11	-4.18	-3.86
EBT Excluding Unusual Items	170.34	117.8	58.75	273.37	374.79	229.06
Impairment of Goodwill	-	-	-	-	-	-1,914
Gain (Loss) on Sale of Investments	2.48	8.61	3.55	-7.03	-4.89	-5.61
Gain (Loss) on Sale of Assets	0.42	0.11	0.01	0.3	-0.05	0.26
Asset Writedown	-0.04	-0.07	-0.03	-0.04	-0.06	-1.41
Other Unusual Items	16.31	7.7	11.83	6.85	4	9.04
Pretax Income	189.52	134.15	74.11	273.45	373.8	-1,683
Income Tax Expense	52.95	35.72	7.76	48.13	67.39	52.42
Earnings From Continuing Operations	136.57	98.43	66.35	225.32	306.41	-1,735
Net Income	136.57	98.43	66.35	225.32	306.41	-1,735
Net Income to Common	136.57	98.43	66.35	225.32	306.41	-1,735
Net Income Growth	89.85%	48.34%	-70.55%	-26.46%	-	-
Shares Outstanding (Basic)	1,153	1,154	1,154	1,163	1,175	1,178
Shares Outstanding (Diluted)	1,153	1,154	1,154	1,163	1,175	1,178
Shares Change (YoY)	0.13%	-0.01%	-0.80%	-0.99%	-0.28%	-0.18%
EPS (Basic)	0.12	0.09	0.06	0.19	0.26	-1.47
EPS (Diluted)	0.12	0.09	0.06	0.19	0.26	-1.47
EPS Growth	89.60%	48.35%	-70.32%	-25.73%	-	-
Free Cash Flow	229.71	-20.46	36.55	-80.29	98.65	98.39
Free Cash Flow Per Share	0.20	-0.02	0.03	-0.07	0.08	0.08
Gross Margin	8.97%	8.72%	8.86%	9.28%	7.81%	5.48%
Operating Margin	2.74%	2.30%	1.77%	4.17%	3.69%	2.32%
Profit Margin	1.62%	1.26%	1.12%	2.80%	2.93%	-16.75%
Free Cash Flow Margin	2.73%	-0.26%	0.61%	-1.00%	0.95%	0.95%
EBITDA	253.86	203.33	130.09	359.53	408.17	264.05
EBITDA Margin	3.02%	2.60%	2.19%	4.47%	3.91%	2.55%
D&A For EBITDA	22.97	23.51	25.14	24.24	22.36	23.39
EBIT	230.89	179.82	104.94	335.29	385.81	240.66
EBIT Margin	2.74%	2.30%	1.77%	4.17%	3.69%	2.32%
Effective Tax Rate	27.94%	26.63%	10.47%	17.60%	18.03%	-
Revenue as Reported	8,421	7,821	5,944	8,039	10,442	10,360

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