Zhejiang Whyis Technology Co.,Ltd. (SHE:301218)
35.61
-1.06 (-2.89%)
At close: Feb 13, 2026
Zhejiang Whyis Technology 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 629.13 | 496.24 | 559.23 | 467.58 | 517.99 | 461.21 |
Other Revenue | 4.74 | 4.74 | 2.65 | 4.86 | 6.38 | 6.58 |
| 633.87 | 500.98 | 561.89 | 472.44 | 524.37 | 467.79 | |
Revenue Growth (YoY) | 7.59% | -10.84% | 18.93% | -9.90% | 12.09% | 14.23% |
Cost of Revenue | 528.59 | 389.89 | 419.61 | 357.45 | 387.65 | 341.39 |
Gross Profit | 105.28 | 111.09 | 142.28 | 114.99 | 136.72 | 126.4 |
Selling, General & Admin | 70.16 | 73.98 | 63.42 | 55.54 | 45.94 | 42.25 |
Research & Development | 39.88 | 39.53 | 37.53 | 35.07 | 28.03 | 22.84 |
Other Operating Expenses | 1.03 | 1.43 | 0.5 | -2.78 | 2.15 | -0.34 |
Operating Expenses | 130.42 | 118.97 | 124.39 | 101.93 | 80.57 | 71.74 |
Operating Income | -25.14 | -7.88 | 17.89 | 13.07 | 56.16 | 54.66 |
Interest Expense | -0.57 | -0.06 | -0.04 | - | - | -0 |
Interest & Investment Income | 11.59 | 13.05 | 13.6 | 13.58 | 1.56 | 0.84 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0 |
Other Non Operating Income (Expenses) | -0.22 | -0.36 | -0.11 | -0.2 | -0.17 | -1.46 |
EBT Excluding Unusual Items | -14.34 | 4.74 | 31.35 | 26.45 | 57.54 | 54.04 |
Gain (Loss) on Sale of Investments | 1.06 | 1.5 | 1.93 | 0.78 | 0.01 | - |
Gain (Loss) on Sale of Assets | -0.02 | - | 0.01 | 0 | - | - |
Asset Writedown | -0.22 | -0 | -0.01 | -0 | -0.43 | 0.02 |
Other Unusual Items | 7.47 | 7.52 | 7.74 | 11.89 | 13.89 | 4.56 |
Pretax Income | -6.05 | 13.76 | 41.02 | 39.12 | 71.02 | 58.62 |
Income Tax Expense | -0.77 | 0.96 | 1.85 | 0.03 | 8.83 | 6.54 |
Earnings From Continuing Operations | -5.28 | 12.8 | 39.17 | 39.09 | 62.19 | 52.08 |
Minority Interest in Earnings | 0.49 | -3.06 | -6.3 | -1.72 | -2.19 | 0.27 |
Net Income | -4.79 | 9.74 | 32.87 | 37.36 | 60 | 52.35 |
Net Income to Common | -4.79 | 9.74 | 32.87 | 37.36 | 60 | 52.35 |
Net Income Growth | - | -70.36% | -12.03% | -37.72% | 14.60% | 16.56% |
Shares Outstanding (Basic) | 108 | 108 | 113 | 110 | 95 | 85 |
Shares Outstanding (Diluted) | 108 | 108 | 113 | 110 | 95 | 85 |
Shares Change (YoY) | -4.68% | -4.50% | 3.14% | 15.39% | 11.56% | 3.07% |
EPS (Basic) | -0.04 | 0.09 | 0.29 | 0.34 | 0.63 | 0.61 |
EPS (Diluted) | -0.04 | 0.09 | 0.29 | 0.34 | 0.63 | 0.61 |
EPS Growth | - | -68.97% | -14.71% | -46.03% | 2.72% | 13.57% |
Free Cash Flow | -30.43 | -42.42 | -61.69 | -34.95 | 12.39 | 30.14 |
Free Cash Flow Per Share | -0.28 | -0.39 | -0.54 | -0.32 | 0.13 | 0.35 |
Dividend Per Share | 0.025 | 0.025 | 0.046 | 0.052 | 0.083 | - |
Dividend Growth | -45.65% | -45.65% | -11.54% | -37.57% | - | - |
Gross Margin | 16.61% | 22.17% | 25.32% | 24.34% | 26.07% | 27.02% |
Operating Margin | -3.97% | -1.57% | 3.18% | 2.77% | 10.71% | 11.68% |
Profit Margin | -0.76% | 1.94% | 5.85% | 7.91% | 11.44% | 11.19% |
Free Cash Flow Margin | -4.80% | -8.47% | -10.98% | -7.40% | 2.36% | 6.44% |
EBITDA | -21.17 | -3.84 | 22.02 | 16.98 | 59.52 | 57.89 |
EBITDA Margin | -3.34% | -0.77% | 3.92% | 3.59% | 11.35% | 12.38% |
D&A For EBITDA | 3.98 | 4.04 | 4.13 | 3.91 | 3.37 | 3.23 |
EBIT | -25.14 | -7.88 | 17.89 | 13.07 | 56.16 | 54.66 |
EBIT Margin | -3.97% | -1.57% | 3.18% | 2.77% | 10.71% | 11.68% |
Effective Tax Rate | - | 6.95% | 4.52% | 0.08% | 12.43% | 11.15% |
Revenue as Reported | 633.87 | 500.98 | 561.89 | 472.44 | 524.37 | 467.79 |
Advertising Expenses | - | 0.09 | 0.17 | 0.39 | 0.36 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.