Wankai New Materials Co., Ltd. (SHE:301216)
China · Delayed Price · Currency is CNY 27.18
-1.62 (-5.63%)
At close: May 21, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 15,748 | 15,347 | 17,148 | 16,605 | 16,335 | 8,597 |
Other Revenue | 147.05 | 147.05 | 83.45 | 926.87 | 3,051 | 990.08 |
| 15,895 | 15,494 | 17,232 | 17,532 | 19,386 | 9,587 | |
Revenue Growth (YoY) | -5.96% | -10.08% | -1.71% | -9.56% | 102.22% | 3.11% |
Cost of Revenue | 15,212 | 15,068 | 17,185 | 16,905 | 17,948 | 8,885 |
Gross Profit | 682.88 | 426.4 | 46.34 | 626.4 | 1,438 | 702.24 |
Selling, General & Admin | 261.89 | 261.52 | 246.16 | 197.72 | 177.31 | 125.36 |
Research & Development | 103.63 | 76.74 | 60.42 | 59.81 | 40.18 | 27.33 |
Other Operating Expenses | 19.85 | -36.57 | 19.88 | 14.35 | 2.35 | -1.01 |
Operating Expenses | 419.85 | 303.62 | 321.82 | 263.42 | 224.51 | 175.74 |
Operating Income | 263.03 | 122.79 | -275.48 | 362.98 | 1,213 | 526.5 |
Interest Expense | -163.02 | -126.05 | -114.14 | -101.29 | -140.98 | -90.42 |
Interest & Investment Income | 445.01 | 62.28 | 59.06 | 175.05 | 40.29 | 4.12 |
Currency Exchange Gain (Loss) | -12.19 | -12.19 | 70.67 | -13.2 | 23.76 | 7.42 |
Other Non Operating Income (Expenses) | -69.26 | -20.61 | -11.2 | -5.68 | -13.54 | -9.64 |
EBT Excluding Unusual Items | 463.58 | 26.22 | -271.09 | 417.86 | 1,123 | 437.98 |
Impairment of Goodwill | - | - | - | -0.44 | - | - |
Gain (Loss) on Sale of Investments | 37.92 | 55.9 | -197.53 | -8.31 | -45.09 | -18.27 |
Gain (Loss) on Sale of Assets | 0.19 | 0.16 | 0.02 | 0.99 | -11.71 | -0.36 |
Asset Writedown | -13.58 | -0.27 | -0.2 | -0.15 | -0.01 | - |
Other Unusual Items | 125.6 | 93.62 | 78.25 | 103.48 | 101.97 | 106.05 |
Pretax Income | 613.71 | 175.62 | -390.56 | 513.43 | 1,168 | 525.41 |
Income Tax Expense | 112.88 | 7.84 | -88.73 | 77.14 | 213.01 | 83.5 |
Earnings From Continuing Operations | 500.83 | 167.78 | -301.83 | 436.29 | 954.87 | 441.9 |
Minority Interest in Earnings | 1.14 | 1.33 | 1.86 | 0.23 | - | - |
Net Income | 501.97 | 169.1 | -299.97 | 436.52 | 954.87 | 441.9 |
Net Income to Common | 501.97 | 169.1 | -299.97 | 436.52 | 954.87 | 441.9 |
Net Income Growth | - | - | - | -54.29% | 116.08% | 118.15% |
Shares Outstanding (Basic) | 539 | 528 | 517 | 514 | 482 | 385 |
Shares Outstanding (Diluted) | 616 | 604 | 517 | 514 | 482 | 385 |
Shares Change (YoY) | 17.36% | 16.77% | 0.71% | 6.49% | 25.14% | 0.20% |
EPS (Basic) | 0.93 | 0.32 | -0.58 | 0.85 | 1.98 | 1.15 |
EPS (Diluted) | 0.82 | 0.28 | -0.58 | 0.85 | 1.98 | 1.15 |
EPS Growth | - | - | - | -57.07% | 72.67% | 117.71% |
Free Cash Flow | -1,633 | -1,013 | -1,676 | -1,972 | -86.96 | -1,199 |
Free Cash Flow Per Share | -2.65 | -1.68 | -3.24 | -3.84 | -0.18 | -3.11 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.200 | 0.133 |
Dividend Growth | - | - | - | -25.00% | 50.04% | - |
Gross Margin | 4.30% | 2.75% | 0.27% | 3.57% | 7.42% | 7.32% |
Operating Margin | 1.65% | 0.79% | -1.60% | 2.07% | 6.26% | 5.49% |
Profit Margin | 3.16% | 1.09% | -1.74% | 2.49% | 4.93% | 4.61% |
Free Cash Flow Margin | -10.27% | -6.54% | -9.73% | -11.24% | -0.45% | -12.50% |
EBITDA | - | 589.01 | 20.84 | 626.78 | 1,434 | 678.77 |
EBITDA Margin | - | 3.80% | 0.12% | 3.57% | 7.40% | 7.08% |
D&A For EBITDA | - | 466.22 | 296.32 | 263.8 | 220.66 | 152.27 |
EBIT | 263.03 | 122.79 | -275.48 | 362.98 | 1,213 | 526.5 |
EBIT Margin | 1.65% | 0.79% | -1.60% | 2.07% | 6.26% | 5.49% |
Effective Tax Rate | 18.39% | 4.47% | - | 15.02% | 18.24% | 15.89% |
Revenue as Reported | 15,895 | 15,494 | 17,232 | 17,532 | 19,386 | 9,587 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.