Hangzhou Wensli Silk Culture Co., Ltd. (SHE:301066)
China · Delayed Price · Currency is CNY 18.60
+0.29 (1.58%)
At close: Feb 4, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 695.88 | 667.98 | 692.28 | 517.47 | 648.08 | 730.74 |
Other Revenue | - | - | - | 31.5 | 21.54 | 4.96 |
| 695.88 | 667.98 | 692.28 | 548.97 | 669.62 | 735.7 | |
Revenue Growth (YoY) | 1.49% | -3.51% | 26.11% | -18.02% | -8.98% | 0.99% |
Cost of Revenue | 384.78 | 370.8 | 390.56 | 355.27 | 404.18 | 460.93 |
Gross Profit | 311.11 | 297.18 | 301.72 | 193.7 | 265.44 | 274.77 |
Selling, General & Admin | 244.77 | 226.99 | 229.08 | 174.4 | 171.19 | 152.24 |
Research & Development | 40.49 | 36.8 | 37.88 | 36.15 | 38.55 | 36.52 |
Other Operating Expenses | 3.35 | 1.77 | 1.02 | 1.72 | 3.89 | 5.24 |
Operating Expenses | 292.08 | 269.26 | 269.47 | 218.02 | 219.32 | 198.58 |
Operating Income | 19.03 | 27.92 | 32.25 | -24.33 | 46.12 | 76.19 |
Interest Expense | -0.14 | -0.11 | -0.15 | -0.24 | -0.15 | - |
Interest & Investment Income | 3.32 | 5.61 | 2.66 | 3.47 | 3.82 | 4.37 |
Currency Exchange Gain (Loss) | 0.15 | 0.15 | 0.09 | 0.71 | -0.37 | -1.45 |
Other Non Operating Income (Expenses) | -1.2 | -0.56 | -1.22 | -0.6 | -1.47 | -7.31 |
EBT Excluding Unusual Items | 21.17 | 33.01 | 33.62 | -20.98 | 47.95 | 71.8 |
Gain (Loss) on Sale of Investments | 0.01 | -0.32 | 0.31 | 1.24 | -1.56 | -1.96 |
Gain (Loss) on Sale of Assets | -0.06 | 0.02 | -0.05 | -0 | -0.02 | -0.01 |
Asset Writedown | 1.25 | -0.11 | - | -0.89 | -6.44 | -1.34 |
Legal Settlements | - | - | -1.04 | -1.9 | 1.47 | -2.67 |
Other Unusual Items | 5.46 | 5.46 | 5.49 | 15.69 | 11.17 | 5.6 |
Pretax Income | 27.83 | 38.06 | 38.33 | -6.85 | 52.57 | 71.42 |
Income Tax Expense | 0.79 | 2.72 | 3.46 | -5.42 | 1.54 | 8.34 |
Earnings From Continuing Operations | 27.04 | 35.34 | 34.87 | -1.43 | 51.03 | 63.08 |
Minority Interest in Earnings | 0.32 | -0.24 | -0.13 | -0.16 | -0.12 | 0.32 |
Net Income | 27.36 | 35.11 | 34.74 | -1.59 | 50.91 | 63.4 |
Net Income to Common | 27.36 | 35.11 | 34.74 | -1.59 | 50.91 | 63.4 |
Net Income Growth | -28.56% | 1.05% | - | - | -19.71% | 6.27% |
Shares Outstanding (Basic) | 196 | 185 | 183 | 159 | 154 | 141 |
Shares Outstanding (Diluted) | 196 | 185 | 183 | 159 | 154 | 141 |
Shares Change (YoY) | 7.87% | 1.05% | 14.98% | 3.08% | 9.49% | -0.26% |
EPS (Basic) | 0.14 | 0.19 | 0.19 | -0.01 | 0.33 | 0.45 |
EPS (Diluted) | 0.14 | 0.19 | 0.19 | -0.01 | 0.33 | 0.45 |
EPS Growth | -33.77% | - | - | - | -26.67% | 6.79% |
Free Cash Flow | -101.33 | -123.29 | 40.37 | -11.75 | -92.89 | 79.14 |
Free Cash Flow Per Share | -0.52 | -0.67 | 0.22 | -0.07 | -0.60 | 0.56 |
Dividend Per Share | 0.160 | 0.110 | 0.060 | - | 0.071 | - |
Dividend Growth | 166.67% | 83.33% | - | - | - | - |
Gross Margin | 44.71% | 44.49% | 43.58% | 35.28% | 39.64% | 37.35% |
Operating Margin | 2.73% | 4.18% | 4.66% | -4.43% | 6.89% | 10.36% |
Profit Margin | 3.93% | 5.26% | 5.02% | -0.29% | 7.60% | 8.62% |
Free Cash Flow Margin | -14.56% | -18.46% | 5.83% | -2.14% | -13.87% | 10.76% |
EBITDA | 33.76 | 44.11 | 50.4 | -7.54 | 62.67 | 89.53 |
EBITDA Margin | 4.85% | 6.60% | 7.28% | -1.37% | 9.36% | 12.17% |
D&A For EBITDA | 14.73 | 16.2 | 18.16 | 16.79 | 16.55 | 13.34 |
EBIT | 19.03 | 27.92 | 32.25 | -24.33 | 46.12 | 76.19 |
EBIT Margin | 2.73% | 4.18% | 4.66% | -4.43% | 6.89% | 10.36% |
Effective Tax Rate | 2.85% | 7.14% | 9.03% | - | 2.93% | 11.68% |
Revenue as Reported | 695.88 | 667.98 | 692.28 | 548.97 | 669.62 | 735.7 |
Advertising Expenses | - | 26.9 | 34.43 | 26.42 | 19.39 | 19.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.