Wintao Communications Co., Ltd. (SHE:301139)

Wintao Communications Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Revenue	1,121	1,282	1,779	2,111	1,625	1,225
Revenue Growth (YoY)	-35.38%	-27.93%	-15.70%	29.93%	32.64%	62.59%
Cost of Revenue	948.71	1,079	1,511	1,780	1,349	1,015
Gross Profit	172.27	203.54	267.83	331.2	275.98	209.97
Selling, General & Admin	72.18	62.98	58.53	44.41	42.01	34.71
Research & Development	72.04	61.81	68.78	87.22	63.3	46
Other Operating Expenses	-1.68	-2.15	-13.63	6.32	4.42	3.03
Operating Expenses	103.92	143.94	201.65	202.26	154.87	108.88
Operating Income	68.35	59.6	66.19	128.93	121.11	101.09
Interest Expense	-30.93	-18.63	-9.23	-13.15	-9.19	-5.15
Interest & Investment Income	2.41	3.72	14.74	6.27	0.66	0.44
Other Non Operating Income (Expenses)	-0.4	-2.54	-1.09	-3.77	-4.35	-3.85
EBT Excluding Unusual Items	39.44	42.15	70.61	118.28	108.23	92.53
Gain (Loss) on Sale of Investments	-3.03	-0.44	-	-	-	-
Gain (Loss) on Sale of Assets	0.24	0.29	0.05	-	-0	-
Asset Writedown	-24.8	-0.39	-0.55	-0.31	0.01	-
Other Unusual Items	-2.37	-2.37	-0.49	17.23	9.74	5.78
Pretax Income	9.47	39.22	69.62	135.2	117.97	98.31
Income Tax Expense	-3.82	-3.01	0.4	9.85	11.28	10.64
Earnings From Continuing Operations	13.29	42.23	69.22	125.35	106.7	87.67
Minority Interest in Earnings	-0	0.12	0.06	-	-	-
Net Income	13.29	42.36	69.28	125.35	106.7	87.67
Net Income to Common	13.29	42.36	69.28	125.35	106.7	87.67
Net Income Growth	-74.96%	-38.86%	-44.73%	17.48%	21.70%	40.79%
Shares Outstanding (Basic)	117	121	122	104	91	90
Shares Outstanding (Diluted)	117	121	122	104	91	90
Shares Change (YoY)	-4.85%	-0.43%	17.33%	13.60%	0.90%	19.02%
EPS (Basic)	0.11	0.35	0.57	1.21	1.17	0.97
EPS (Diluted)	0.11	0.35	0.57	1.21	1.17	0.97
EPS Growth	-73.68%	-38.60%	-52.89%	3.42%	20.62%	18.29%
Free Cash Flow	-295.12	-592	-500.25	-2.41	-98.12	95.93
Free Cash Flow Per Share	-2.52	-4.89	-4.12	-0.02	-1.08	1.06
Dividend Per Share	0.035	0.035	0.057	0.104	-	-
Dividend Growth	-38.60%	-38.60%	-45.19%	-	-	-
Gross Margin	15.37%	15.87%	15.05%	15.69%	16.99%	17.14%
Operating Margin	6.10%	4.65%	3.72%	6.11%	7.46%	8.25%
Profit Margin	1.19%	3.30%	3.89%	5.94%	6.57%	7.16%
Free Cash Flow Margin	-26.33%	-46.16%	-28.12%	-0.11%	-6.04%	7.83%
EBITDA	99.8	82.88	78.57	139.69	132.43	112.62
EBITDA Margin	8.90%	6.46%	4.42%	6.62%	8.15%	9.20%
D&A For EBITDA	31.45	23.28	12.38	10.76	11.31	11.53
EBIT	68.35	59.6	66.19	128.93	121.11	101.09
EBIT Margin	6.10%	4.65%	3.72%	6.11%	7.46%	8.25%
Effective Tax Rate	-	-	0.57%	7.29%	9.56%	10.82%
Revenue as Reported	1,121	1,282	1,779	2,111	1,625	1,225
Advertising Expenses	-	1.09	-	-	-	-

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