Zhejiang Whyis Technology Co.,Ltd. (SHE:301218)

Zhejiang Whyis Technology 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	592.83	496.24	559.23	467.58	517.99	461.21
Other Revenue	4.74	4.74	2.65	4.86	6.38	6.58
Revenue	597.57	500.98	561.89	472.44	524.37	467.79
Revenue Growth (YoY)	4.33%	-10.84%	18.93%	-9.90%	12.09%	14.23%
Cost of Revenue	481.05	389.89	419.61	357.45	387.65	341.39
Gross Profit	116.52	111.09	142.28	114.99	136.72	126.4
Selling, General & Admin	73.43	73.98	63.42	55.54	45.94	42.25
Research & Development	40.53	39.53	37.53	35.07	28.03	22.84
Other Operating Expenses	2.14	1.43	0.5	-2.78	2.15	-0.34
Operating Expenses	126.53	118.97	124.39	101.93	80.57	71.74
Operating Income	-10	-7.88	17.89	13.07	56.16	54.66
Interest Expense	-0.06	-0.06	-0.04	-	-	-0
Interest & Investment Income	12.19	13.05	13.6	13.58	1.56	0.84
Currency Exchange Gain (Loss)	-	-	-	-	-	-0
Other Non Operating Income (Expenses)	-0.3	-0.36	-0.11	-0.2	-0.17	-1.46
EBT Excluding Unusual Items	1.82	4.74	31.35	26.45	57.54	54.04
Gain (Loss) on Sale of Investments	1.28	1.5	1.93	0.78	0.01	-
Gain (Loss) on Sale of Assets	-0.02	-	0.01	0	-	-
Asset Writedown	0.09	-0	-0.01	-0	-0.43	0.02
Other Unusual Items	10.34	7.52	7.74	11.89	13.89	4.56
Pretax Income	13.52	13.76	41.02	39.12	71.02	58.62
Income Tax Expense	2.24	0.96	1.85	0.03	8.83	6.54
Earnings From Continuing Operations	11.28	12.8	39.17	39.09	62.19	52.08
Minority Interest in Earnings	-2.31	-3.06	-6.3	-1.72	-2.19	0.27
Net Income	8.97	9.74	32.87	37.36	60	52.35
Net Income to Common	8.97	9.74	32.87	37.36	60	52.35
Net Income Growth	-73.54%	-70.36%	-12.03%	-37.72%	14.60%	16.56%
Shares Outstanding (Basic)	103	108	113	110	95	85
Shares Outstanding (Diluted)	103	108	113	110	95	85
Shares Change (YoY)	-10.60%	-4.50%	3.14%	15.39%	11.56%	3.07%
EPS (Basic)	0.09	0.09	0.29	0.34	0.63	0.61
EPS (Diluted)	0.09	0.09	0.29	0.34	0.63	0.61
EPS Growth	-70.40%	-68.97%	-14.71%	-46.03%	2.72%	13.57%
Free Cash Flow	-48.19	-42.42	-61.69	-34.95	12.39	30.14
Free Cash Flow Per Share	-0.47	-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	19.50%	22.17%	25.32%	24.34%	26.07%	27.02%
Operating Margin	-1.67%	-1.57%	3.18%	2.77%	10.71%	11.68%
Profit Margin	1.50%	1.94%	5.85%	7.91%	11.44%	11.19%
Free Cash Flow Margin	-8.06%	-8.47%	-10.98%	-7.40%	2.36%	6.44%
EBITDA	-5.98	-3.84	22.02	16.98	59.52	57.89
EBITDA Margin	-1.00%	-0.77%	3.92%	3.59%	11.35%	12.38%
D&A For EBITDA	4.02	4.04	4.13	3.91	3.37	3.23
EBIT	-10	-7.88	17.89	13.07	56.16	54.66
EBIT Margin	-1.67%	-1.57%	3.18%	2.77%	10.71%	11.68%
Effective Tax Rate	16.58%	6.95%	4.52%	0.08%	12.43%	11.15%
Revenue as Reported	597.57	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.