Western Regions Tourism Development Co.,Ltd (SHE:300859)

SHE:300859 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	303.64	294.81	296.95	98.8	146.38	48.98
Other Revenue	10.02	8.91	8.31	3.48	3.06	2.21
Revenue	313.66	303.71	305.26	102.28	149.45	51.19
Revenue Growth (YoY)	-0.09%	-0.51%	198.46%	-31.56%	191.96%	-78.76%
Cost of Revenue	159.94	134.88	122.17	74.47	82.36	50.69
Gross Profit	153.72	168.84	183.09	27.81	67.09	0.5
Selling, General & Admin	69.01	64.87	63.22	33.92	36.46	39.5
Other Operating Expenses	4.1	3.76	2.64	2.26	1.47	0.88
Operating Expenses	72.39	68.11	66.42	36.42	38.35	40.56
Operating Income	81.32	100.73	116.68	-8.6	28.73	-40.06
Interest Expense	-5.74	-2.89	-0.67	-2.25	-3.77	-3.71
Interest & Investment Income	1.29	2.28	4.76	4.75	5.33	0.42
Earnings From Equity Investments	7.21	7.31	6.62	-	-	-
Other Non Operating Income (Expenses)	0.13	-0.13	-0.01	-0.12	-2.82	-0.51
EBT Excluding Unusual Items	84.21	107.3	127.38	-6.23	27.47	-43.86
Impairment of Goodwill	-	-	-	-	-	-0.91
Gain (Loss) on Sale of Investments	-	-	-	-0.59	-0.34	-2.07
Gain (Loss) on Sale of Assets	-0.62	0.61	-0.01	0.04	0.05	0.41
Asset Writedown	0.01	-	-0.1	-3.07	0	-0.2
Other Unusual Items	1.58	0.31	0.56	2.23	1.55	3.18
Pretax Income	85.18	108.23	127.84	-7.61	28.74	-43.46
Income Tax Expense	19.46	21.73	20.82	1.91	1.79	0.27
Earnings From Continuing Operations	65.71	86.49	107.02	-9.51	26.95	-43.73
Minority Interest in Earnings	2.65	0.02	-1.44	0.21	0	0.47
Net Income	68.37	86.51	105.58	-9.3	26.95	-43.26
Net Income to Common	68.37	86.51	105.58	-9.3	26.95	-43.26
Net Income Growth	-34.41%	-18.06%	-	-	-	-
Shares Outstanding (Basic)	157	154	155	155	159	131
Shares Outstanding (Diluted)	157	154	155	155	159	131
Shares Change (YoY)	1.04%	-0.50%	0.16%	-2.22%	20.95%	12.28%
EPS (Basic)	0.43	0.56	0.68	-0.06	0.17	-0.33
EPS (Diluted)	0.43	0.56	0.68	-0.06	0.17	-0.33
EPS Growth	-35.08%	-17.65%	-	-	-	-
Free Cash Flow	-77.86	-116.47	108.81	12.8	48.39	-56.95
Free Cash Flow Per Share	-0.49	-0.75	0.70	0.08	0.30	-0.43
Dividend Per Share	0.300	0.300	0.300	-	0.100	-
Gross Margin	49.01%	55.59%	59.98%	27.19%	44.89%	0.97%
Operating Margin	25.93%	33.17%	38.22%	-8.41%	19.23%	-78.26%
Profit Margin	21.80%	28.48%	34.59%	-9.09%	18.03%	-84.51%
Free Cash Flow Margin	-24.82%	-38.35%	35.65%	12.51%	32.38%	-111.26%
EBITDA	120.92	134.67	146.94	19.08	53.83	-14.01
EBITDA Margin	38.55%	44.34%	48.14%	18.66%	36.02%	-27.37%
D&A For EBITDA	39.6	33.94	30.26	27.68	25.1	26.05
EBIT	81.32	100.73	116.68	-8.6	28.73	-40.06
EBIT Margin	25.93%	33.17%	38.22%	-8.41%	19.23%	-78.26%
Effective Tax Rate	22.85%	20.08%	16.29%	-	6.22%	-
Revenue as Reported	313.66	303.71	305.26	102.28	149.45	51.19
Advertising Expenses	-	0.92	0.26	0.08	0.87	0.64

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