Yinchuan Weili Transmission Technology Co., Ltd. (SHE:300904)
China · Delayed Price · Currency is CNY 45.90
+1.17 (2.62%)
At close: Jun 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 984.02 | 865.38 | 338.96 | 542.94 | 616.79 | 637.73 |
Other Revenue | 11.85 | 11.85 | 6.23 | 10.22 | 2.28 | 1.62 |
| 995.87 | 877.23 | 345.19 | 553.15 | 619.06 | 639.35 | |
Revenue Growth (YoY) | 133.33% | 154.13% | -37.59% | -10.65% | -3.17% | 28.72% |
Cost of Revenue | 884.06 | 785.18 | 318.41 | 437.02 | 476.39 | 484.37 |
Gross Profit | 111.81 | 92.05 | 26.78 | 116.13 | 142.68 | 154.98 |
Selling, General & Admin | 100.35 | 97.88 | 66.76 | 48.06 | 37.49 | 41.8 |
Research & Development | 67.63 | 67.85 | 51.35 | 42.56 | 32.21 | 27.84 |
Other Operating Expenses | 14.5 | 5.8 | -0.8 | 0.35 | 1.51 | -3.39 |
Operating Expenses | 190.17 | 179.87 | 131.42 | 104.47 | 77.9 | 76.73 |
Operating Income | -78.35 | -87.83 | -104.64 | 11.66 | 64.77 | 78.26 |
Interest Expense | -24.8 | -22.78 | -12.43 | -12.04 | -9.05 | -4.73 |
Interest & Investment Income | 0.61 | 0.5 | 0.99 | 2.9 | 0.35 | 1.05 |
Currency Exchange Gain (Loss) | 0.66 | 0.66 | -0.22 | -0 | - | - |
Other Non Operating Income (Expenses) | -5.72 | -1.18 | -0.79 | 0.88 | 2.03 | 1.99 |
EBT Excluding Unusual Items | -107.6 | -110.63 | -117.09 | 3.41 | 58.1 | 76.56 |
Gain (Loss) on Sale of Investments | -18.43 | -9.02 | 3.83 | -2.54 | -7.17 | -4.77 |
Gain (Loss) on Sale of Assets | 0.19 | 0.19 | 0.53 | -0.03 | 0 | - |
Asset Writedown | -2.17 | - | 0 | - | 0.02 | -0.07 |
Other Unusual Items | 22.46 | 22.38 | 81.26 | 40.11 | 19.07 | 0.21 |
Pretax Income | -105.54 | -97.07 | -31.46 | 40.96 | 70.06 | 71.96 |
Income Tax Expense | -4.41 | -3.3 | -1.91 | -0.24 | 1.81 | 8.22 |
Net Income | -101.13 | -93.77 | -29.55 | 41.2 | 68.26 | 63.74 |
Net Income to Common | -101.13 | -93.77 | -29.55 | 41.2 | 68.26 | 63.74 |
Net Income Growth | - | - | - | -39.64% | 7.09% | -20.27% |
Shares Outstanding (Basic) | 71 | 72 | 72 | 61 | 54 | 54 |
Shares Outstanding (Diluted) | 71 | 72 | 72 | 61 | 54 | 54 |
Shares Change (YoY) | -2.19% | -0.69% | 18.95% | 11.85% | -0.56% | 6.98% |
EPS (Basic) | -1.42 | -1.31 | -0.41 | 0.68 | 1.26 | 1.17 |
EPS (Diluted) | -1.42 | -1.31 | -0.41 | 0.68 | 1.26 | 1.17 |
EPS Growth | - | - | - | -46.03% | 7.69% | -25.48% |
Free Cash Flow | -520.36 | -646.89 | -651.84 | -249.23 | -197.25 | -65.42 |
Free Cash Flow Per Share | -7.32 | -9.04 | -9.04 | -4.11 | -3.64 | -1.20 |
Dividend Per Share | - | - | - | 1.010 | - | - |
Gross Margin | 11.23% | 10.49% | 7.76% | 21.00% | 23.05% | 24.24% |
Operating Margin | -7.87% | -10.01% | -30.31% | 2.11% | 10.46% | 12.24% |
Profit Margin | -10.15% | -10.69% | -8.56% | 7.45% | 11.03% | 9.97% |
Free Cash Flow Margin | -52.25% | -73.74% | -188.84% | -45.06% | -31.86% | -10.23% |
EBITDA | -38.87 | -49.22 | -69.56 | 33.37 | 72.6 | 83.16 |
EBITDA Margin | -3.90% | -5.61% | -20.15% | 6.03% | 11.73% | 13.01% |
D&A For EBITDA | 39.48 | 38.6 | 35.08 | 21.71 | 7.83 | 4.91 |
EBIT | -78.35 | -87.83 | -104.64 | 11.66 | 64.77 | 78.26 |
EBIT Margin | -7.87% | -10.01% | -30.31% | 2.11% | 10.46% | 12.24% |
Effective Tax Rate | - | - | - | - | 2.58% | 11.42% |
Revenue as Reported | 995.87 | 877.23 | 345.19 | 553.15 | 619.06 | 639.35 |
Advertising Expenses | - | 1.75 | 1.74 | 0.49 | 0.3 | 0.56 |