Yinchuan Weili Transmission Technology Co., Ltd. (SHE:300904)
China · Delayed Price · Currency is CNY 61.43
+0.34 (0.56%)
At close: Feb 12, 2026
SHE:300904 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 650.01 | 338.96 | 542.94 | 616.79 | 637.73 | 495.67 |
Other Revenue | 6.23 | 6.23 | 10.22 | 2.28 | 1.62 | 1.01 |
| 656.24 | 345.19 | 553.15 | 619.06 | 639.35 | 496.68 | |
Revenue Growth (YoY) | 41.28% | -37.59% | -10.65% | -3.17% | 28.72% | 438.50% |
Cost of Revenue | 603.86 | 318.41 | 437.02 | 476.39 | 484.37 | 352.91 |
Gross Profit | 52.38 | 26.78 | 116.13 | 142.68 | 154.98 | 143.78 |
Selling, General & Admin | 88.18 | 66.76 | 48.06 | 37.49 | 41.8 | 30.09 |
Research & Development | 65.49 | 51.35 | 42.56 | 32.21 | 27.84 | 11.05 |
Other Operating Expenses | 76.12 | -0.8 | 0.35 | 1.51 | -3.39 | -2.25 |
Operating Expenses | 239.7 | 131.42 | 104.47 | 77.9 | 76.73 | 47.85 |
Operating Income | -187.32 | -104.64 | 11.66 | 64.77 | 78.26 | 95.93 |
Interest Expense | -19.81 | -12.43 | -12.04 | -9.05 | -4.73 | -3.04 |
Interest & Investment Income | 0.16 | 0.99 | 2.9 | 0.35 | 1.05 | 0.59 |
Currency Exchange Gain (Loss) | -0.22 | -0.22 | -0 | - | - | - |
Other Non Operating Income (Expenses) | -1.36 | -0.79 | 0.88 | 2.03 | 1.99 | 0.24 |
EBT Excluding Unusual Items | -208.54 | -117.09 | 3.41 | 58.1 | 76.56 | 93.72 |
Gain (Loss) on Sale of Investments | -2.83 | 3.83 | -2.54 | -7.17 | -4.77 | -0.57 |
Gain (Loss) on Sale of Assets | 0.1 | 0.53 | -0.03 | 0 | - | -0.01 |
Asset Writedown | 3.49 | 0 | - | 0.02 | -0.07 | -0.01 |
Other Unusual Items | 102.47 | 81.26 | 40.11 | 19.07 | 0.21 | - |
Pretax Income | -105.31 | -31.46 | 40.96 | 70.06 | 71.96 | 93.15 |
Income Tax Expense | -1.86 | -1.91 | -0.24 | 1.81 | 8.22 | 13.21 |
Net Income | -103.45 | -29.55 | 41.2 | 68.26 | 63.74 | 79.94 |
Net Income to Common | -103.45 | -29.55 | 41.2 | 68.26 | 63.74 | 79.94 |
Net Income Growth | - | - | -39.64% | 7.09% | -20.27% | 856.77% |
Shares Outstanding (Basic) | 71 | 72 | 61 | 54 | 54 | 51 |
Shares Outstanding (Diluted) | 71 | 72 | 61 | 54 | 54 | 51 |
Shares Change (YoY) | -2.48% | 18.95% | 11.85% | -0.56% | 6.98% | 42.85% |
EPS (Basic) | -1.46 | -0.41 | 0.68 | 1.26 | 1.17 | 1.57 |
EPS (Diluted) | -1.46 | -0.41 | 0.68 | 1.26 | 1.17 | 1.57 |
EPS Growth | - | - | -46.03% | 7.69% | -25.48% | 569.79% |
Free Cash Flow | -804.84 | -651.84 | -249.23 | -197.25 | -65.42 | -32.21 |
Free Cash Flow Per Share | -11.32 | -9.04 | -4.11 | -3.64 | -1.20 | -0.63 |
Dividend Per Share | - | - | 1.010 | - | - | 0.462 |
Dividend Growth | - | - | - | - | - | 557.89% |
Gross Margin | 7.98% | 7.76% | 21.00% | 23.05% | 24.24% | 28.95% |
Operating Margin | -28.54% | -30.31% | 2.11% | 10.46% | 12.24% | 19.31% |
Profit Margin | -15.76% | -8.56% | 7.45% | 11.03% | 9.97% | 16.10% |
Free Cash Flow Margin | -122.64% | -188.84% | -45.06% | -31.86% | -10.23% | -6.49% |
EBITDA | -144.13 | -70.65 | 33.37 | 72.6 | 83.16 | 99.28 |
EBITDA Margin | -21.96% | -20.47% | 6.03% | 11.73% | 13.01% | 19.99% |
D&A For EBITDA | 43.19 | 33.99 | 21.71 | 7.83 | 4.91 | 3.35 |
EBIT | -187.32 | -104.64 | 11.66 | 64.77 | 78.26 | 95.93 |
EBIT Margin | -28.54% | -30.31% | 2.11% | 10.46% | 12.24% | 19.31% |
Effective Tax Rate | - | - | - | 2.58% | 11.42% | 14.18% |
Revenue as Reported | 656.24 | 345.19 | 553.15 | 619.06 | 639.35 | 496.68 |
Advertising Expenses | - | 1.74 | 0.49 | 0.3 | 0.56 | 0.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.