Wankai New Materials Co., Ltd. (SHE:301216)
China · Delayed Price · Currency is CNY 22.80
-0.01 (-0.04%)
At close: Jan 30, 2026
Wankai New Materials 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 | 16,434 | 17,148 | 16,605 | 16,335 | 8,597 | 6,712 |
Other Revenue | 83.45 | 83.45 | 926.87 | 3,051 | 990.08 | 2,585 |
| 16,517 | 17,232 | 17,532 | 19,386 | 9,587 | 9,298 | |
Revenue Growth (YoY) | -7.10% | -1.71% | -9.56% | 102.22% | 3.11% | -3.98% |
Cost of Revenue | 16,309 | 17,185 | 16,905 | 17,948 | 8,885 | 8,842 |
Gross Profit | 208.45 | 46.34 | 626.4 | 1,438 | 702.24 | 455.98 |
Selling, General & Admin | 268.6 | 246.16 | 197.72 | 177.31 | 125.36 | 141.45 |
Research & Development | 76 | 60.42 | 59.81 | 40.18 | 27.33 | 18.26 |
Other Operating Expenses | 40.29 | 19.88 | 14.35 | 2.35 | -1.01 | 19.65 |
Operating Expenses | 391.14 | 321.82 | 263.42 | 224.51 | 175.74 | 184.35 |
Operating Income | -182.69 | -275.48 | 362.98 | 1,213 | 526.5 | 271.63 |
Interest Expense | -157 | -114.14 | -101.29 | -140.98 | -90.42 | -73.28 |
Interest & Investment Income | 49.61 | 59.06 | 175.05 | 40.29 | 4.12 | 8.39 |
Currency Exchange Gain (Loss) | 70.67 | 70.67 | -13.2 | 23.76 | 7.42 | 7.64 |
Other Non Operating Income (Expenses) | -14.42 | -11.2 | -5.68 | -13.54 | -9.64 | -10.65 |
EBT Excluding Unusual Items | -233.82 | -271.09 | 417.86 | 1,123 | 437.98 | 203.74 |
Impairment of Goodwill | - | - | -0.44 | - | - | - |
Gain (Loss) on Sale of Investments | -138.34 | -197.53 | -8.31 | -45.09 | -18.27 | -24.09 |
Gain (Loss) on Sale of Assets | 0.11 | 0.02 | 0.99 | -11.71 | -0.36 | 3.47 |
Asset Writedown | 20.83 | -0.2 | -0.15 | -0.01 | - | - |
Other Unusual Items | 139.99 | 78.25 | 103.48 | 101.97 | 106.05 | 62.4 |
Pretax Income | -211.23 | -390.56 | 513.43 | 1,168 | 525.41 | 245.52 |
Income Tax Expense | -76.86 | -88.73 | 77.14 | 213.01 | 83.5 | 42.95 |
Earnings From Continuing Operations | -134.37 | -301.83 | 436.29 | 954.87 | 441.9 | 202.57 |
Minority Interest in Earnings | 4.97 | 1.86 | 0.23 | - | - | - |
Net Income | -129.4 | -299.97 | 436.52 | 954.87 | 441.9 | 202.57 |
Net Income to Common | -129.4 | -299.97 | 436.52 | 954.87 | 441.9 | 202.57 |
Net Income Growth | - | - | -54.29% | 116.08% | 118.15% | -44.83% |
Shares Outstanding (Basic) | 518 | 517 | 514 | 482 | 385 | 385 |
Shares Outstanding (Diluted) | 518 | 517 | 514 | 482 | 385 | 385 |
Shares Change (YoY) | 0.83% | 0.71% | 6.49% | 25.14% | 0.20% | 3.36% |
EPS (Basic) | -0.25 | -0.58 | 0.85 | 1.98 | 1.15 | 0.53 |
EPS (Diluted) | -0.25 | -0.58 | 0.85 | 1.98 | 1.15 | 0.53 |
EPS Growth | - | - | -57.07% | 72.67% | 117.71% | -46.62% |
Free Cash Flow | -766.67 | -1,676 | -1,972 | -86.96 | -1,199 | -469.96 |
Free Cash Flow Per Share | -1.48 | -3.24 | -3.84 | -0.18 | -3.11 | -1.22 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.200 | 0.133 | - |
Dividend Growth | - | - | -25.00% | 50.04% | - | - |
Gross Margin | 1.26% | 0.27% | 3.57% | 7.42% | 7.32% | 4.90% |
Operating Margin | -1.11% | -1.60% | 2.07% | 6.26% | 5.49% | 2.92% |
Profit Margin | -0.78% | -1.74% | 2.49% | 4.93% | 4.61% | 2.18% |
Free Cash Flow Margin | -4.64% | -9.73% | -11.24% | -0.45% | -12.50% | -5.05% |
EBITDA | 138.03 | 20.84 | 626.78 | 1,434 | 678.77 | 405.28 |
EBITDA Margin | 0.84% | 0.12% | 3.57% | 7.40% | 7.08% | 4.36% |
D&A For EBITDA | 320.71 | 296.32 | 263.8 | 220.66 | 152.27 | 133.65 |
EBIT | -182.69 | -275.48 | 362.98 | 1,213 | 526.5 | 271.63 |
EBIT Margin | -1.11% | -1.60% | 2.07% | 6.26% | 5.49% | 2.92% |
Effective Tax Rate | - | - | 15.02% | 18.24% | 15.89% | 17.50% |
Revenue as Reported | 16,517 | 17,232 | 17,532 | 19,386 | 9,587 | 9,298 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.