Wuxi Online Offline Communication Information Technology Co., Ltd. (SHE:300959)

SHE:300959 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Operating Revenue	578.43	1,133	1,482	1,935	1,294
Other Revenue	-	2.89	0.17	1.5	0.29
Revenue	578.43	1,136	1,482	1,937	1,295
Revenue Growth (YoY)	-49.06%	-23.37%	-23.49%	49.61%	17.48%
Cost of Revenue	525.53	1,054	1,384	1,802	1,161
Gross Profit	52.9	81.95	98.2	134.75	133.99
Selling, General & Admin	65.47	63.68	75.51	68.22	52.26
Research & Development	8.24	10.64	18.02	19.48	14.65
Other Operating Expenses	-23.37	2.79	-0.85	-16.51	-10.99
Operating Expenses	50.34	85.89	97.54	94.61	57.2
Operating Income	2.56	-3.94	0.66	40.14	76.79
Interest Expense	-	-0.92	-0.76	-0.7	-0.95
Interest & Investment Income	-	16.8	15.04	14.98	10.72
Other Non Operating Income (Expenses)	-0.24	-0.46	-0.52	-0.36	-0.2
EBT Excluding Unusual Items	2.33	11.48	14.41	54.05	86.36
Gain (Loss) on Sale of Investments	4.07	0.39	0.27	0.12	1.84
Gain (Loss) on Sale of Assets	0.02	-0.36	-0.14	-	0.15
Asset Writedown	-2.99	-	-0	-0	-
Other Unusual Items	-	26.13	8.53	2	10.58
Pretax Income	3.43	37.64	23.07	56.17	98.94
Income Tax Expense	13.01	3.88	-1.83	6.88	14.04
Earnings From Continuing Operations	-9.58	33.76	24.9	49.29	84.9
Minority Interest in Earnings	-1.36	-3.3	1.49	0.83	-
Net Income	-10.94	30.46	26.39	50.12	84.9
Net Income to Common	-10.94	30.46	26.39	50.12	84.9
Net Income Growth	-	15.44%	-47.35%	-40.97%	1.89%
Shares Outstanding (Basic)	78	80	80	80	75
Shares Outstanding (Diluted)	78	80	80	80	75
Shares Change (YoY)	-2.49%	0.25%	0.51%	5.89%	25.34%
EPS (Basic)	-0.14	0.38	0.33	0.63	1.13
EPS (Diluted)	-0.14	0.38	0.33	0.63	1.13
EPS Growth	-	15.15%	-47.62%	-44.25%	-18.70%
Free Cash Flow	44.66	122.05	-40.53	-110.93	41.88
Free Cash Flow Per Share	0.57	1.52	-0.51	-1.39	0.56
Dividend Per Share	-	0.330	0.270	0.300	0.330
Dividend Growth	-	22.22%	-10.00%	-9.09%	10.00%
Gross Margin	9.15%	7.22%	6.63%	6.96%	10.35%
Operating Margin	0.44%	-0.35%	0.04%	2.07%	5.93%
Profit Margin	-1.89%	2.68%	1.78%	2.59%	6.56%
Free Cash Flow Margin	7.72%	10.75%	-2.73%	-5.73%	3.23%
EBITDA	7.93	3.64	7.69	46.02	81.48
EBITDA Margin	1.37%	0.32%	0.52%	2.38%	6.29%
D&A For EBITDA	5.37	7.58	7.03	5.88	4.69
EBIT	2.56	-3.94	0.66	40.14	76.79
EBIT Margin	0.44%	-0.35%	0.04%	2.07%	5.93%
Effective Tax Rate	379.58%	10.30%	-	12.25%	14.19%
Revenue as Reported	-	1,136	1,482	1,937	1,295

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