Windey Energy Technology Group Co., Ltd. (SHE:300772)
China · Delayed Price · Currency is CNY 18.80
-0.12 (-0.63%)
At close: Feb 13, 2026
SHE:300772 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 | 25,972 | 21,415 | 18,274 | 16,999 | 15,941 | 11,346 |
Other Revenue | 783.18 | 783.18 | 452.52 | 384.77 | 220.01 | 131.9 |
| 26,755 | 22,198 | 18,727 | 17,384 | 16,161 | 11,478 | |
Revenue Growth (YoY) | 24.89% | 18.54% | 7.72% | 7.56% | 40.80% | 129.09% |
Cost of Revenue | 24,587 | 20,288 | 17,020 | 14,432 | 13,396 | 9,893 |
Gross Profit | 2,168 | 1,910 | 1,706 | 2,952 | 2,765 | 1,585 |
Selling, General & Admin | 1,163 | 991.89 | 893.88 | 1,551 | 1,454 | 1,210 |
Research & Development | 701.11 | 605.61 | 552.93 | 512.44 | 577.4 | 396.87 |
Other Operating Expenses | -64.72 | -65.31 | -118.02 | -20.57 | -20.39 | -62.84 |
Operating Expenses | 1,763 | 1,500 | 1,364 | 2,452 | 2,205 | 1,549 |
Operating Income | 404.6 | 410.35 | 341.94 | 500.2 | 559.94 | 36.06 |
Interest Expense | -61.97 | -68.08 | -77.41 | -54.85 | -18.31 | -2.14 |
Interest & Investment Income | 171.91 | 163.12 | 168.74 | 123.89 | 76.44 | 108.63 |
Currency Exchange Gain (Loss) | 4.11 | 4.11 | -0.84 | 0.32 | 0.07 | - |
Other Non Operating Income (Expenses) | -25.04 | -19.36 | -22.85 | -19.48 | -24.58 | 8.4 |
EBT Excluding Unusual Items | 493.61 | 490.14 | 409.59 | 550.07 | 593.57 | 150.96 |
Gain (Loss) on Sale of Assets | 0.66 | 0.49 | -0.4 | 0 | -0.01 | -0.03 |
Asset Writedown | -26.9 | -31.59 | -37.58 | -1.35 | -5.31 | -0.66 |
Other Unusual Items | 62.1 | 62.1 | 50.86 | 57.38 | 17.62 | - |
Pretax Income | 529.46 | 521.15 | 422.47 | 606.1 | 605.86 | 150.27 |
Income Tax Expense | 76.27 | 52.97 | 6.05 | -11.39 | -5.91 | -22.74 |
Earnings From Continuing Operations | 453.19 | 468.18 | 416.42 | 617.5 | 611.77 | 173.01 |
Minority Interest in Earnings | -3.74 | -3.35 | -2.27 | -0.8 | -25.3 | -0 |
Net Income | 449.45 | 464.83 | 414.15 | 616.7 | 586.47 | 173.01 |
Net Income to Common | 449.45 | 464.83 | 414.15 | 616.7 | 586.47 | 173.01 |
Net Income Growth | 4.57% | 12.24% | -32.84% | 5.15% | 238.99% | 62.33% |
Shares Outstanding (Basic) | 762 | 697 | 690 | 617 | 553 | 469 |
Shares Outstanding (Diluted) | 762 | 697 | 690 | 617 | 581 | 477 |
Shares Change (YoY) | 10.90% | 0.94% | 11.92% | 6.21% | 21.67% | 11.95% |
EPS (Basic) | 0.59 | 0.67 | 0.60 | 1.00 | 1.06 | 0.37 |
EPS (Diluted) | 0.59 | 0.67 | 0.60 | 1.00 | 1.01 | 0.36 |
EPS Growth | -5.71% | 11.19% | -40.00% | -0.99% | 178.62% | 45.00% |
Free Cash Flow | 335.62 | 466.9 | 171.23 | -1,105 | 1,184 | -1,377 |
Free Cash Flow Per Share | 0.44 | 0.67 | 0.25 | -1.79 | 2.04 | -2.89 |
Dividend Per Share | 0.060 | 0.060 | 0.050 | 0.100 | 0.156 | - |
Dividend Growth | 20.00% | 20.00% | -50.00% | -36.02% | - | - |
Gross Margin | 8.10% | 8.60% | 9.11% | 16.98% | 17.11% | 13.81% |
Operating Margin | 1.51% | 1.85% | 1.83% | 2.88% | 3.46% | 0.31% |
Profit Margin | 1.68% | 2.09% | 2.21% | 3.55% | 3.63% | 1.51% |
Free Cash Flow Margin | 1.25% | 2.10% | 0.91% | -6.36% | 7.32% | -12.00% |
EBITDA | 638.75 | 615.9 | 509.36 | 639.55 | 668.56 | 108.92 |
EBITDA Margin | 2.39% | 2.77% | 2.72% | 3.68% | 4.14% | 0.95% |
D&A For EBITDA | 234.15 | 205.55 | 167.42 | 139.35 | 108.62 | 72.85 |
EBIT | 404.6 | 410.35 | 341.94 | 500.2 | 559.94 | 36.06 |
EBIT Margin | 1.51% | 1.85% | 1.83% | 2.88% | 3.46% | 0.31% |
Effective Tax Rate | 14.41% | 10.16% | 1.43% | - | - | - |
Revenue as Reported | 26,755 | 22,198 | 18,727 | 17,384 | 16,161 | 11,478 |
Advertising Expenses | - | 3.21 | 2.14 | 2.18 | 2.45 | 2.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.