Hangzhou Wensli Silk Culture Co., Ltd. (SHE:301066)
China
· Delayed Price · Currency is CNY 14.40
+0.17 (1.19%)
At close: Apr 25, 2025, 2:57 PM CST
SHE:301066 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Operating Revenue | 683.79 | 667.98 | 692.28 | 517.47 | 648.08 | 730.74 | Upgrade
|
| Other Revenue | - | - | - | 31.5 | 21.54 | 4.96 | Upgrade
|
| Revenue | 683.79 | 667.98 | 692.28 | 548.97 | 669.62 | 735.7 | Upgrade
|
| Revenue Growth (YoY) | -5.00% | -3.51% | 26.11% | -18.02% | -8.98% | 0.99% | Upgrade
|
| Cost of Revenue | 377.64 | 370.8 | 390.56 | 355.27 | 404.18 | 460.93 | Upgrade
|
| Gross Profit | 306.15 | 297.18 | 301.72 | 193.7 | 265.44 | 274.77 | Upgrade
|
| Selling, General & Admin | 235.46 | 226.99 | 229.08 | 174.4 | 171.19 | 152.24 | Upgrade
|
| Research & Development | 38.84 | 36.8 | 37.88 | 36.15 | 38.55 | 36.52 | Upgrade
|
| Other Operating Expenses | 3.59 | 1.77 | 1.02 | 1.72 | 3.89 | 5.24 | Upgrade
|
| Operating Expenses | 281.54 | 269.26 | 269.47 | 218.02 | 219.32 | 198.58 | Upgrade
|
| Operating Income | 24.61 | 27.92 | 32.25 | -24.33 | 46.12 | 76.19 | Upgrade
|
| Interest Expense | -0.12 | -0.11 | -0.15 | -0.24 | -0.15 | - | Upgrade
|
| Interest & Investment Income | 6.56 | 5.61 | 2.66 | 3.47 | 3.82 | 4.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.15 | 0.15 | 0.09 | 0.71 | -0.37 | -1.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.57 | -0.56 | -1.22 | -0.6 | -1.47 | -7.31 | Upgrade
|
| EBT Excluding Unusual Items | 30.63 | 33.01 | 33.62 | -20.98 | 47.95 | 71.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | -0.32 | 0.31 | 1.24 | -1.56 | -1.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | 0.02 | -0.05 | -0 | -0.02 | -0.01 | Upgrade
|
| Asset Writedown | -0.58 | -0.11 | - | -0.89 | -6.44 | -1.34 | Upgrade
|
| Legal Settlements | - | - | -1.04 | -1.9 | 1.47 | -2.67 | Upgrade
|
| Other Unusual Items | 5.63 | 5.46 | 5.49 | 15.69 | 11.17 | 5.6 | Upgrade
|
| Pretax Income | 35.6 | 38.06 | 38.33 | -6.85 | 52.57 | 71.42 | Upgrade
|
| Income Tax Expense | 2.2 | 2.72 | 3.46 | -5.42 | 1.54 | 8.34 | Upgrade
|
| Earnings From Continuing Operations | 33.41 | 35.34 | 34.87 | -1.43 | 51.03 | 63.08 | Upgrade
|
| Minority Interest in Earnings | 0 | -0.24 | -0.13 | -0.16 | -0.12 | 0.32 | Upgrade
|
| Net Income | 33.41 | 35.11 | 34.74 | -1.59 | 50.91 | 63.4 | Upgrade
|
| Net Income to Common | 33.41 | 35.11 | 34.74 | -1.59 | 50.91 | 63.4 | Upgrade
|
| Net Income Growth | -14.73% | 1.05% | - | - | -19.71% | 6.27% | Upgrade
|
| Shares Outstanding (Basic) | 186 | 185 | 183 | 159 | 154 | 141 | Upgrade
|
| Shares Outstanding (Diluted) | 186 | 185 | 183 | 159 | 154 | 141 | Upgrade
|
| Shares Change (YoY) | -0.43% | 1.05% | 14.98% | 3.08% | 9.49% | -0.26% | Upgrade
|
| EPS (Basic) | 0.18 | 0.19 | 0.19 | -0.01 | 0.33 | 0.45 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.19 | 0.19 | -0.01 | 0.33 | 0.45 | Upgrade
|
| EPS Growth | -14.36% | - | - | - | -26.67% | 6.79% | Upgrade
|
| Free Cash Flow | -155.08 | -123.29 | 40.37 | -11.75 | -92.89 | 79.14 | Upgrade
|
| Free Cash Flow Per Share | -0.84 | -0.67 | 0.22 | -0.07 | -0.60 | 0.56 | Upgrade
|
| Dividend Per Share | 0.110 | 0.110 | 0.060 | - | 0.071 | - | Upgrade
|
| Dividend Growth | 83.33% | 83.33% | - | - | - | - | Upgrade
|
| Gross Margin | 44.77% | 44.49% | 43.58% | 35.28% | 39.64% | 37.35% | Upgrade
|
| Operating Margin | 3.60% | 4.18% | 4.66% | -4.43% | 6.89% | 10.36% | Upgrade
|
| Profit Margin | 4.89% | 5.26% | 5.02% | -0.29% | 7.60% | 8.62% | Upgrade
|
| Free Cash Flow Margin | -22.68% | -18.46% | 5.83% | -2.14% | -13.87% | 10.76% | Upgrade
|
| EBITDA | 40.32 | 44.11 | 50.4 | -7.54 | 62.67 | 89.53 | Upgrade
|
| EBITDA Margin | 5.90% | 6.60% | 7.28% | -1.37% | 9.36% | 12.17% | Upgrade
|
| D&A For EBITDA | 15.71 | 16.2 | 18.16 | 16.79 | 16.55 | 13.34 | Upgrade
|
| EBIT | 24.61 | 27.92 | 32.25 | -24.33 | 46.12 | 76.19 | Upgrade
|
| EBIT Margin | 3.60% | 4.18% | 4.66% | -4.43% | 6.89% | 10.36% | Upgrade
|
| Effective Tax Rate | 6.17% | 7.14% | 9.03% | - | 2.93% | 11.68% | Upgrade
|
| Revenue as Reported | 683.79 | 667.98 | 692.28 | 548.97 | 669.62 | 735.7 | Upgrade
|
| Advertising Expenses | - | 26.9 | 34.43 | 26.42 | 19.39 | 19.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.