Weiye Construction Group Co., Ltd. (SHE:300621)
China · Delayed Price · Currency is CNY 6.20
+0.20 (3.33%)
Nov 11, 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 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 | 5,986 | 8,670 | 11,758 | 15,522 | 14,790 | 10,020 |
Other Revenue | 7.41 | 7.41 | 7.45 | 7.31 | 4.59 | 1.33 |
| 5,993 | 8,677 | 11,766 | 15,529 | 14,794 | 10,021 | |
Revenue Growth | -28.19% | -26.25% | -24.23% | 4.97% | 47.63% | 115.19% |
Cost of Revenue | 6,121 | 8,475 | 11,039 | 14,726 | 14,031 | 9,361 |
Gross Profit | -127.63 | 202.09 | 726.93 | 802.86 | 762.73 | 660.82 |
Selling, General & Admin | 194.39 | 205.78 | 217.65 | 218.66 | 230.59 | 201.85 |
Research & Development | 55.13 | 76.04 | 79.83 | 84.6 | 49.71 | 51.61 |
Other Operating Expenses | 13.2 | 18.06 | 26.3 | 39.11 | 43.6 | 26.8 |
Operating Expenses | 335.41 | 446.77 | 541.39 | 512.62 | 464.5 | 361.22 |
Operating Income | -463.04 | -244.68 | 185.55 | 290.24 | 298.23 | 299.6 |
Interest Expense | -12.51 | -162.09 | -129.6 | -213.06 | -182.45 | -181.8 |
Interest & Investment Income | 1.98 | 9.22 | 10.2 | 22.37 | 25.58 | 15.9 |
Other Non Operating Income (Expenses) | -142.05 | -17.14 | -5.15 | -3.71 | -2.76 | -1.4 |
EBT Excluding Unusual Items | -615.62 | -414.7 | 61 | 95.84 | 138.6 | 132.29 |
Impairment of Goodwill | - | - | - | -33.6 | -18.65 | - |
Gain (Loss) on Sale of Assets | -0.06 | -0.04 | -0.26 | -0.5 | 0.46 | 0.35 |
Asset Writedown | -34.44 | -7.45 | - | - | - | -0.04 |
Other Unusual Items | -30.89 | -25.42 | -1.04 | 3.92 | 7.64 | 15.91 |
Pretax Income | -681.01 | -447.6 | 59.71 | 65.66 | 128.05 | 148.51 |
Income Tax Expense | -71.9 | -40.36 | 51.45 | 45.28 | 50.32 | 43.01 |
Earnings From Continuing Operations | -609.1 | -407.24 | 8.26 | 20.37 | 77.73 | 105.5 |
Minority Interest in Earnings | -0.3 | 0 | - | -12.41 | -72.18 | -68.69 |
Net Income | -609.4 | -407.24 | 8.26 | 7.96 | 5.56 | 36.82 |
Net Income to Common | -609.4 | -407.24 | 8.26 | 7.96 | 5.56 | 36.82 |
Net Income Growth | - | - | 3.76% | 43.33% | -84.91% | -45.02% |
Shares Outstanding (Basic) | 215 | 208 | 207 | 199 | 185 | 205 |
Shares Outstanding (Diluted) | 215 | 208 | 207 | 199 | 185 | 205 |
Shares Change | 13.66% | 0.60% | 3.76% | 7.50% | -9.47% | -32.80% |
EPS (Basic) | -2.84 | -1.96 | 0.04 | 0.04 | 0.03 | 0.18 |
EPS (Diluted) | -2.84 | -1.96 | 0.04 | 0.04 | 0.03 | 0.18 |
EPS Growth | - | - | 0% | 33.33% | -83.33% | -18.18% |
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 | 158.64 | -932.2 | 302.29 | -184.55 | 1,444 | 276.99 |
Free Cash Flow Per Share | 0.74 | -4.49 | 1.46 | -0.93 | 7.80 | 1.35 |
Dividend Per Share | - | - | 0.010 | 0.010 | - | 0.027 |
Dividend Growth | - | - | 0% | - | - | -22.86% |
Gross Margin | -2.13% | 2.33% | 6.18% | 5.17% | 5.16% | 6.59% |
Operating Margin | -7.73% | -2.82% | 1.58% | 1.87% | 2.02% | 2.99% |
Profit Margin | -10.17% | -4.69% | 0.07% | 0.05% | 0.04% | 0.37% |
Free Cash Flow Margin | 2.65% | -10.74% | 2.57% | -1.19% | 9.76% | 2.76% |
EBITDA | -448.03 | -226.72 | 207.43 | 310.96 | 311.45 | 312.78 |
EBITDA Margin | -7.47% | -2.61% | 1.76% | 2.00% | 2.10% | 3.12% |
D&A For EBITDA | 15.01 | 17.96 | 21.88 | 20.72 | 13.22 | 13.18 |
EBIT | -463.04 | -244.68 | 185.55 | 290.24 | 298.23 | 299.6 |
EBIT Margin | -7.73% | -2.82% | 1.58% | 1.87% | 2.02% | 2.99% |
Effective Tax Rate | - | - | 86.16% | 68.97% | 39.30% | 28.96% |
Revenue as Reported | 2,557 | 8,677 | 11,766 | 15,529 | 14,794 | 10,021 |