Wuhan P&S Information Technology Co., Ltd. (SHE:300184)
China · Delayed Price · Currency is CNY 9.61
-0.53 (-5.23%)
At close: Oct 29, 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 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 | 12,642 | 8,645 | 7,699 | 5,887 | 8,016 | 10,416 |
Other Revenue | 222.03 | 222.03 | 121.77 | 56.93 | 23.7 | 26.87 |
| 12,864 | 8,867 | 7,821 | 5,944 | 8,039 | 10,442 | |
Revenue Growth | 47.95% | 13.37% | 31.58% | -26.07% | -23.01% | 0.79% |
Cost of Revenue | 11,554 | 8,032 | 7,140 | 5,417 | 7,293 | 9,627 |
Gross Profit | 1,310 | 834.68 | 680.8 | 526.67 | 746.32 | 815.21 |
Selling, General & Admin | 586.25 | 493.63 | 426.02 | 357.52 | 341.56 | 359.03 |
Research & Development | 37.13 | 38.16 | 57.68 | 57.04 | 54.62 | 62.25 |
Other Operating Expenses | 24.12 | 8.36 | 5.73 | 5.48 | 8.95 | 9.07 |
Operating Expenses | 644.34 | 546.64 | 502.28 | 421.73 | 411.03 | 429.39 |
Operating Income | 665.76 | 288.04 | 178.51 | 104.94 | 335.29 | 385.81 |
Interest Expense | -51.78 | -46.26 | -48.91 | -41.45 | -32.44 | -22.45 |
Interest & Investment Income | 5.55 | 11.94 | 15.33 | 10.37 | 4.26 | 4.54 |
Currency Exchange Gain (Loss) | 1.98 | 1.98 | -25.29 | -13.15 | -29.64 | 11.07 |
Other Non Operating Income (Expenses) | 36.52 | -3.84 | -6.04 | -1.97 | -4.11 | -4.18 |
EBT Excluding Unusual Items | 658.03 | 251.86 | 113.61 | 58.75 | 273.37 | 374.79 |
Gain (Loss) on Sale of Investments | -4.94 | -7.1 | 8.61 | 3.55 | -7.03 | -4.89 |
Gain (Loss) on Sale of Assets | 0.05 | 0.4 | 0.11 | 0.01 | 0.3 | -0.05 |
Asset Writedown | 1.49 | -0.27 | -0.07 | -0.03 | -0.04 | -0.06 |
Other Unusual Items | 11.79 | 10.78 | 11.89 | 11.83 | 6.85 | 4 |
Pretax Income | 666.42 | 255.68 | 134.15 | 74.11 | 273.45 | 373.8 |
Income Tax Expense | 169.95 | 83.74 | 35.72 | 7.76 | 48.13 | 67.39 |
Earnings From Continuing Operations | 496.48 | 171.94 | 98.43 | 66.35 | 225.32 | 306.41 |
Net Income | 496.48 | 171.94 | 98.43 | 66.35 | 225.32 | 306.41 |
Net Income to Common | 496.48 | 171.94 | 98.43 | 66.35 | 225.32 | 306.41 |
Net Income Growth | 222.25% | 74.69% | 48.34% | -70.55% | -26.46% | - |
Shares Outstanding (Basic) | 1,151 | 1,154 | 1,154 | 1,154 | 1,163 | 1,175 |
Shares Outstanding (Diluted) | 1,151 | 1,154 | 1,154 | 1,154 | 1,163 | 1,175 |
Shares Change | -0.25% | 0.01% | -0.01% | -0.80% | -0.99% | -0.28% |
EPS (Basic) | 0.43 | 0.15 | 0.09 | 0.06 | 0.19 | 0.26 |
EPS (Diluted) | 0.43 | 0.15 | 0.09 | 0.06 | 0.19 | 0.26 |
EPS Growth | 223.06% | 74.68% | 48.35% | -70.32% | -25.73% | - |
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 | -371.82 | -97.44 | -20.46 | 36.55 | -80.29 | 98.65 |
Free Cash Flow Per Share | -0.32 | -0.08 | -0.02 | 0.03 | -0.07 | 0.08 |
Gross Margin | 10.18% | 9.41% | 8.71% | 8.86% | 9.28% | 7.81% |
Operating Margin | 5.17% | 3.25% | 2.28% | 1.77% | 4.17% | 3.69% |
Profit Margin | 3.86% | 1.94% | 1.26% | 1.12% | 2.80% | 2.93% |
Free Cash Flow Margin | -2.89% | -1.10% | -0.26% | 0.61% | -1.00% | 0.95% |
EBITDA | 688.3 | 311.49 | 203.19 | 130.09 | 359.53 | 408.17 |
EBITDA Margin | 5.35% | 3.51% | 2.60% | 2.19% | 4.47% | 3.91% |
D&A For EBITDA | 22.54 | 23.45 | 24.68 | 25.14 | 24.24 | 22.36 |
EBIT | 665.76 | 288.04 | 178.51 | 104.94 | 335.29 | 385.81 |
EBIT Margin | 5.17% | 3.25% | 2.28% | 1.77% | 4.17% | 3.69% |
Effective Tax Rate | 25.50% | 32.75% | 26.63% | 10.47% | 17.60% | 18.03% |
Revenue as Reported | 12,864 | 8,867 | 7,821 | 5,944 | 8,039 | 10,442 |