Hangzhou Wensli Silk Culture Co., Ltd. (SHE:301066)
China · Delayed Price · Currency is CNY 12.03
-0.18 (-1.47%)
At close: Aug 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 757.07 | 707.95 | 662.8 | 692.28 | 517.47 | 648.08 |
Other Revenue | 5.87 | 7.68 | 5.18 | - | 31.5 | 21.54 |
| 762.93 | 715.63 | 667.98 | 692.28 | 548.97 | 669.62 | |
Revenue Growth | 9.68% | 7.13% | -3.51% | 26.11% | -18.02% | -8.98% |
Cost of Revenue | 411.21 | 390.17 | 370.8 | 390.56 | 355.27 | 404.18 |
Gross Profit | 351.72 | 325.46 | 297.18 | 301.72 | 193.7 | 265.44 |
Selling, General & Admin | 283.62 | 256.98 | 226.99 | 229.08 | 174.4 | 171.19 |
Research & Development | 37.48 | 39.14 | 36.8 | 37.88 | 36.15 | 38.55 |
Other Operating Expenses | -1.34 | -0.09 | 1.77 | 1.02 | 1.72 | 3.89 |
Operating Expenses | 322.05 | 299.7 | 269.26 | 269.47 | 218.02 | 219.32 |
Operating Income | 29.67 | 25.76 | 27.92 | 32.25 | -24.33 | 46.12 |
Interest Expense | -0.62 | -0.68 | -0.11 | -0.15 | -0.24 | -0.15 |
Interest & Investment Income | 10.6 | 9.4 | 5.61 | 2.66 | 3.47 | 3.82 |
Currency Exchange Gain (Loss) | -0.05 | -0 | 0.15 | 0.09 | 0.71 | -0.37 |
Other Non Operating Income (Expenses) | -4.37 | -1.53 | -0.56 | -1.22 | -0.6 | -1.47 |
EBT Excluding Unusual Items | 35.23 | 32.95 | 33.01 | 33.62 | -20.98 | 47.95 |
Gain (Loss) on Sale of Investments | 2.46 | 0.01 | -0.32 | 0.31 | 1.24 | -1.56 |
Gain (Loss) on Sale of Assets | 0.12 | 0.04 | 0.02 | -0.05 | -0 | -0.02 |
Asset Writedown | -2.06 | -0.02 | -0.11 | - | -0.89 | -6.44 |
Legal Settlements | 0.01 | -0.59 | - | -1.04 | -1.9 | 1.47 |
Other Unusual Items | 2.09 | 2.91 | 5.46 | 5.49 | 15.69 | 11.17 |
Pretax Income | 37.85 | 35.31 | 38.06 | 38.33 | -6.85 | 52.57 |
Income Tax Expense | 3.9 | 2.03 | 2.72 | 3.46 | -5.42 | 1.54 |
Earnings From Continuing Operations | 33.95 | 33.28 | 35.34 | 34.87 | -1.43 | 51.03 |
Minority Interest in Earnings | 0.05 | 0.08 | -0.24 | -0.13 | -0.16 | -0.12 |
Net Income | 34 | 33.36 | 35.11 | 34.74 | -1.59 | 50.91 |
Net Income to Common | 34 | 33.36 | 35.11 | 34.74 | -1.59 | 50.91 |
Net Income Growth | 13.23% | -4.98% | 1.05% | - | - | -19.71% |
Shares Outstanding (Basic) | 236 | 208 | 185 | 183 | 159 | 154 |
Shares Outstanding (Diluted) | 236 | 208 | 185 | 183 | 159 | 154 |
Shares Change | 26.23% | 12.84% | 1.05% | 14.98% | 3.08% | 9.49% |
EPS (Basic) | 0.14 | 0.16 | 0.19 | 0.19 | -0.01 | 0.33 |
EPS (Diluted) | 0.14 | 0.16 | 0.19 | 0.19 | -0.01 | 0.33 |
EPS Growth | -10.29% | -15.79% | 0% | - | - | -26.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -53.84 | -54.72 | -123.29 | 40.37 | -11.75 | -92.89 |
Free Cash Flow Per Share | -0.23 | -0.26 | -0.67 | 0.22 | -0.07 | -0.60 |
Dividend Per Share | 0.050 | 0.100 | 0.110 | 0.060 | - | 0.071 |
Dividend Growth | -68.75% | -9.09% | 83.33% | - | - | - |
Gross Margin | 46.10% | 45.48% | 44.49% | 43.58% | 35.28% | 39.64% |
Operating Margin | 3.89% | 3.60% | 4.18% | 4.66% | -4.43% | 6.89% |
Profit Margin | 4.46% | 4.66% | 5.26% | 5.02% | -0.29% | 7.60% |
Free Cash Flow Margin | -7.06% | -7.65% | -18.46% | 5.83% | -2.14% | -13.87% |
EBITDA | 53.85 | 43.45 | 47.23 | 50.4 | -7.54 | 62.67 |
EBITDA Margin | 7.06% | 6.07% | 7.07% | 7.28% | -1.37% | 9.36% |
D&A For EBITDA | 24.18 | 17.69 | 19.31 | 18.16 | 16.79 | 16.55 |
EBIT | 29.67 | 25.76 | 27.92 | 32.25 | -24.33 | 46.12 |
EBIT Margin | 3.89% | 3.60% | 4.18% | 4.66% | -4.43% | 6.89% |
Effective Tax Rate | 10.30% | 5.76% | 7.14% | 9.03% | - | 2.93% |
Revenue as Reported | 354.97 | 715.63 | 667.98 | 692.28 | 548.97 | 669.62 |
Advertising Expenses | - | 26.83 | 26.9 | 34.43 | 26.42 | 19.39 |