Wintao Communications Co., Ltd. (SHE:301139)
0.9100
-2.4000 (-72.51%)
Sep 30, 2026, 4:00 PM EDT
Wintao Communications 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 | 1,294 | 1,386 | 1,282 | 1,779 | 2,111 | 1,625 |
Other Revenue | 0.78 | 0.78 | - | - | - | - |
| 1,294 | 1,387 | 1,282 | 1,779 | 2,111 | 1,625 | |
Revenue Growth | 22.45% | 8.14% | -27.93% | -15.70% | 29.93% | 32.64% |
Cost of Revenue | 1,222 | 1,210 | 1,079 | 1,511 | 1,780 | 1,349 |
Gross Profit | 72.27 | 177.23 | 203.54 | 267.83 | 331.2 | 275.98 |
Selling, General & Admin | 69.3 | 72.69 | 62.98 | 58.53 | 44.41 | 42.01 |
Research & Development | 53.29 | 64.87 | 61.81 | 68.78 | 87.22 | 63.3 |
Other Operating Expenses | 5.36 | -0.35 | -2.04 | -13.63 | 6.32 | 4.42 |
Operating Expenses | 104.82 | 126.08 | 144.05 | 201.65 | 202.26 | 154.87 |
Operating Income | -32.55 | 51.15 | 59.49 | 66.19 | 128.93 | 121.11 |
Interest Expense | -24.43 | -33.55 | -18.63 | -9.23 | -13.15 | -9.19 |
Interest & Investment Income | 0.49 | 2.1 | 3.72 | 14.74 | 6.27 | 0.66 |
Other Non Operating Income (Expenses) | -0.13 | -0.54 | -2.43 | -1.09 | -3.77 | -4.35 |
EBT Excluding Unusual Items | -56.62 | 19.16 | 42.15 | 70.61 | 118.28 | 108.23 |
Impairment of Goodwill | -1.53 | -1.53 | - | - | - | - |
Gain (Loss) on Sale of Investments | -2.79 | -3.43 | -0.44 | - | - | - |
Gain (Loss) on Sale of Assets | 0 | 0.01 | 0.11 | 0.05 | - | -0 |
Asset Writedown | -1.57 | -1.58 | -0.22 | -0.55 | -0.31 | 0.01 |
Other Unusual Items | 5.31 | -0.01 | -2.37 | -0.49 | 17.23 | 9.74 |
Pretax Income | -57.2 | 12.63 | 39.22 | 69.62 | 135.2 | 117.97 |
Income Tax Expense | 4.96 | 3.8 | -3.01 | 0.4 | 9.85 | 11.28 |
Earnings From Continuing Operations | -62.16 | 8.83 | 42.23 | 69.22 | 125.35 | 106.7 |
Minority Interest in Earnings | 0.02 | 0.01 | 0.12 | 0.06 | - | - |
Net Income | -62.14 | 8.84 | 42.36 | 69.28 | 125.35 | 106.7 |
Net Income to Common | -62.14 | 8.84 | 42.36 | 69.28 | 125.35 | 106.7 |
Net Income Growth | - | -79.14% | -38.86% | -44.73% | 17.48% | 21.70% |
Shares Outstanding (Basic) | 126 | 126 | 121 | 122 | 104 | 91 |
Shares Outstanding (Diluted) | 126 | 126 | 121 | 122 | 104 | 91 |
Shares Change | 2.99% | 4.32% | -0.43% | 17.33% | 13.60% | 0.90% |
EPS (Basic) | -0.49 | 0.07 | 0.35 | 0.57 | 1.21 | 1.17 |
EPS (Diluted) | -0.49 | 0.07 | 0.35 | 0.57 | 1.21 | 1.17 |
EPS Growth | - | -80.00% | -38.60% | -52.89% | 3.42% | 20.62% |
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 | -47.62 | -290.32 | -592 | -500.25 | -2.41 | -98.12 |
Free Cash Flow Per Share | -0.38 | -2.30 | -4.89 | -4.12 | -0.02 | -1.08 |
Dividend Per Share | 0.007 | 0.007 | 0.035 | 0.057 | 0.104 | - |
Dividend Growth | -79.14% | -79.14% | -38.60% | -45.19% | - | - |
Gross Margin | 5.58% | 12.78% | 15.87% | 15.05% | 15.69% | 16.99% |
Operating Margin | -2.51% | 3.69% | 4.64% | 3.72% | 6.11% | 7.46% |
Profit Margin | -4.80% | 0.64% | 3.30% | 3.89% | 5.94% | 6.57% |
Free Cash Flow Margin | -3.68% | -20.93% | -46.16% | -28.12% | -0.11% | -6.04% |
EBITDA | 31.55 | 116.82 | 88.03 | 78.57 | 139.69 | 132.43 |
EBITDA Margin | 2.44% | 8.42% | 6.86% | 4.42% | 6.62% | 8.15% |
D&A For EBITDA | 64.11 | 65.67 | 28.54 | 12.38 | 10.76 | 11.31 |
EBIT | -32.55 | 51.15 | 59.49 | 66.19 | 128.93 | 121.11 |
EBIT Margin | -2.51% | 3.69% | 4.64% | 3.72% | 6.11% | 7.46% |
Effective Tax Rate | - | 30.07% | - | 0.57% | 7.29% | 9.56% |
Revenue as Reported | 1,294 | 1,387 | 1,282 | 1,779 | 2,111 | 1,625 |
Advertising Expenses | - | 0.01 | 1.09 | - | - | - |