Weiye Construction Group Co., Ltd. (SHE:300621)
China · Delayed Price · Currency is CNY 9.01
+0.19 (2.15%)
Feb 3, 2026, 3:04 PM CST
Weiye Construction Group 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 | 8,339 | 11,758 | 15,522 | 14,790 | 10,020 | 4,655 |
Other Revenue | 7.45 | 7.45 | 7.31 | 4.59 | 1.33 | 1.84 |
| 8,347 | 11,766 | 15,529 | 14,794 | 10,021 | 4,657 | |
Revenue Growth (YoY) | -37.45% | -24.23% | 4.97% | 47.63% | 115.19% | 87.30% |
Cost of Revenue | 7,671 | 11,039 | 14,726 | 14,031 | 9,361 | 4,252 |
Gross Profit | 675.72 | 726.93 | 802.86 | 762.73 | 660.82 | 405.39 |
Selling, General & Admin | 213.98 | 217.65 | 218.66 | 230.59 | 201.85 | 141.28 |
Research & Development | 61.6 | 79.83 | 84.6 | 49.71 | 51.61 | 56.35 |
Other Operating Expenses | 20.63 | 26.3 | 39.11 | 43.6 | 26.8 | 14.71 |
Operating Expenses | 504.93 | 541.39 | 512.62 | 464.5 | 361.22 | 229.16 |
Operating Income | 170.78 | 185.55 | 290.24 | 298.23 | 299.6 | 176.23 |
Interest Expense | -189.31 | -129.6 | -213.06 | -182.45 | -181.8 | -60.32 |
Interest & Investment Income | 10.24 | 10.2 | 22.37 | 25.58 | 15.9 | 6.24 |
Other Non Operating Income (Expenses) | -2.83 | -5.15 | -3.71 | -2.76 | -1.4 | -1.72 |
EBT Excluding Unusual Items | -11.12 | 61 | 95.84 | 138.6 | 132.29 | 120.43 |
Impairment of Goodwill | - | - | -33.6 | -18.65 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.1 |
Gain (Loss) on Sale of Assets | -0.84 | -0.26 | -0.5 | 0.46 | 0.35 | - |
Asset Writedown | 3.32 | - | - | - | -0.04 | - |
Other Unusual Items | 4.1 | -1.04 | 3.92 | 7.64 | 15.91 | 0.73 |
Pretax Income | -4.54 | 59.71 | 65.66 | 128.05 | 148.51 | 121.27 |
Income Tax Expense | 10.45 | 51.45 | 45.28 | 50.32 | 43.01 | 30.46 |
Earnings From Continuing Operations | -14.98 | 8.26 | 20.37 | 77.73 | 105.5 | 90.8 |
Minority Interest in Earnings | 0 | - | -12.41 | -72.18 | -68.69 | -23.84 |
Net Income | -14.98 | 8.26 | 7.96 | 5.56 | 36.82 | 66.96 |
Net Income to Common | -14.98 | 8.26 | 7.96 | 5.56 | 36.82 | 66.96 |
Net Income Growth | - | 3.76% | 43.33% | -84.91% | -45.02% | -23.72% |
Shares Outstanding (Basic) | 189 | 207 | 199 | 185 | 205 | 304 |
Shares Outstanding (Diluted) | 189 | 207 | 199 | 185 | 205 | 304 |
Shares Change (YoY) | -10.70% | 3.76% | 7.50% | -9.47% | -32.80% | 45.62% |
EPS (Basic) | -0.08 | 0.04 | 0.04 | 0.03 | 0.18 | 0.22 |
EPS (Diluted) | -0.08 | 0.04 | 0.04 | 0.03 | 0.18 | 0.22 |
EPS Growth | - | - | 33.33% | -83.33% | -18.18% | -47.62% |
Free Cash Flow | -281.5 | 302.29 | -184.55 | 1,444 | 276.99 | 389.42 |
Free Cash Flow Per Share | -1.49 | 1.46 | -0.93 | 7.80 | 1.35 | 1.28 |
Dividend Per Share | 0.010 | 0.010 | 0.010 | - | 0.027 | 0.035 |
Dividend Growth | - | - | - | - | -22.86% | -50.00% |
Gross Margin | 8.10% | 6.18% | 5.17% | 5.16% | 6.59% | 8.71% |
Operating Margin | 2.05% | 1.58% | 1.87% | 2.02% | 2.99% | 3.78% |
Profit Margin | -0.18% | 0.07% | 0.05% | 0.04% | 0.37% | 1.44% |
Free Cash Flow Margin | -3.37% | 2.57% | -1.19% | 9.76% | 2.76% | 8.36% |
EBITDA | 191.48 | 206.25 | 310.96 | 311.45 | 312.78 | 187.63 |
EBITDA Margin | 2.29% | 1.75% | 2.00% | 2.10% | 3.12% | 4.03% |
D&A For EBITDA | 20.69 | 20.7 | 20.72 | 13.22 | 13.18 | 11.4 |
EBIT | 170.78 | 185.55 | 290.24 | 298.23 | 299.6 | 176.23 |
EBIT Margin | 2.05% | 1.58% | 1.87% | 2.02% | 2.99% | 3.78% |
Effective Tax Rate | - | 86.16% | 68.97% | 39.30% | 28.96% | 25.12% |
Revenue as Reported | 8,347 | 11,766 | 15,529 | 14,794 | 10,021 | 4,657 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.