Zhejiang Wellsun Intelligent Technology Co.,Ltd. (SHE:300882)
China · Delayed Price · Currency is CNY 13.23
-0.14 (-1.05%)
Sep 14, 2026, 3:04 PM CST
SHE:300882 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,467 | 1,394 | 933.29 | 1,105 | 834.55 | 498.61 |
Other Revenue | 3.21 | 7.71 | 4.1 | 14.34 | 9.59 | 47.68 |
| 1,470 | 1,402 | 937.39 | 1,119 | 844.14 | 546.29 | |
Revenue Growth | 44.53% | 49.56% | -16.25% | 32.60% | 54.52% | -4.35% |
Cost of Revenue | 1,174 | 1,061 | 631.93 | 710.61 | 558.73 | 385.63 |
Gross Profit | 295.88 | 341.39 | 305.46 | 408.72 | 285.41 | 160.66 |
Selling, General & Admin | 137.31 | 133.44 | 119.73 | 111.23 | 97.36 | 69.75 |
Research & Development | 84.77 | 86.12 | 83.13 | 58.56 | 57.18 | 46.54 |
Other Operating Expenses | -6.45 | -15.1 | -10.98 | -22.52 | -15.31 | -5.44 |
Operating Expenses | 218.78 | 208.74 | 194.52 | 147.17 | 144.79 | 105.44 |
Operating Income | 77.1 | 132.66 | 110.93 | 261.55 | 140.62 | 55.22 |
Interest Expense | -0.72 | -0.37 | -0.1 | -0.03 | -0.07 | -0.08 |
Interest & Investment Income | 19.23 | 14.28 | 19.39 | 21.72 | 6.62 | 12.28 |
Currency Exchange Gain (Loss) | -4.87 | -1.75 | 1.12 | 0.6 | 1.6 | -0.4 |
Other Non Operating Income (Expenses) | -0.22 | -0.43 | -0.45 | -0.24 | -0.35 | -0.3 |
EBT Excluding Unusual Items | 90.52 | 144.39 | 130.89 | 283.59 | 148.42 | 66.72 |
Gain (Loss) on Sale of Investments | 5.9 | 0.07 | 1.33 | 0.65 | - | - |
Gain (Loss) on Sale of Assets | 0.27 | 0.15 | - | -0 | 0.06 | - |
Asset Writedown | -0.91 | -0.91 | -0.21 | -0.38 | -0.04 | -0.03 |
Other Unusual Items | 7.17 | 6.51 | 0.69 | 3.16 | 4.35 | 4.18 |
Pretax Income | 102.95 | 150.21 | 132.7 | 287.02 | 152.79 | 70.87 |
Income Tax Expense | 26.19 | 29.05 | 13.78 | 36.93 | 17.62 | 5.69 |
Earnings From Continuing Operations | 76.76 | 121.16 | 118.92 | 250.08 | 135.17 | 65.18 |
Minority Interest in Earnings | 2.6 | 1.22 | - | - | - | - |
Net Income | 79.35 | 122.37 | 118.92 | 250.08 | 135.17 | 65.18 |
Net Income to Common | 79.35 | 122.37 | 118.92 | 250.08 | 135.17 | 65.18 |
Net Income Growth | -38.98% | 2.90% | -52.45% | 85.02% | 107.39% | -25.37% |
Shares Outstanding (Basic) | 284 | 285 | 283 | 287 | 287 | 285 |
Shares Outstanding (Diluted) | 284 | 285 | 283 | 287 | 287 | 285 |
Shares Change | 0.49% | 0.51% | -1.50% | 0.25% | 0.57% | 23.60% |
EPS (Basic) | 0.28 | 0.43 | 0.42 | 0.87 | 0.47 | 0.23 |
EPS (Diluted) | 0.28 | 0.43 | 0.42 | 0.87 | 0.47 | 0.23 |
EPS Growth | -39.28% | 2.38% | -51.72% | 84.56% | 106.21% | -39.62% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 117.14 | 94.31 | 115.63 | 356.54 | 26.58 | 5.52 |
Free Cash Flow Per Share | 0.41 | 0.33 | 0.41 | 1.24 | 0.09 | 0.02 |
Dividend Per Share | 0.200 | 0.200 | 0.050 | 0.040 | 0.143 | 0.036 |
Dividend Growth | 300.00% | 300.00% | 25.00% | -72.01% | 300.28% | -78.34% |
Gross Margin | 20.13% | 24.35% | 32.59% | 36.52% | 33.81% | 29.41% |
Operating Margin | 5.24% | 9.46% | 11.83% | 23.37% | 16.66% | 10.11% |
Profit Margin | 5.40% | 8.73% | 12.69% | 22.34% | 16.01% | 11.93% |
Free Cash Flow Margin | 7.97% | 6.73% | 12.34% | 31.85% | 3.15% | 1.01% |
EBITDA | 118.16 | 172.82 | 149.54 | 298.33 | 169.32 | 70.5 |
EBITDA Margin | 8.04% | 12.33% | 15.95% | 26.65% | 20.06% | 12.91% |
D&A For EBITDA | 41.06 | 40.16 | 38.61 | 36.78 | 28.7 | 15.28 |
EBIT | 77.1 | 132.66 | 110.93 | 261.55 | 140.62 | 55.22 |
EBIT Margin | 5.24% | 9.46% | 11.83% | 23.37% | 16.66% | 10.11% |
Effective Tax Rate | 25.44% | 19.34% | 10.39% | 12.87% | 11.53% | 8.03% |
Revenue as Reported | 1,470 | 1,402 | 937.39 | 1,119 | 844.14 | 546.29 |