Zhejiang Whyis Technology Co.,Ltd. (SHE:301218)
China · Delayed Price · Currency is CNY 46.02
+0.81 (1.79%)
Sep 9, 2026, 4:00 PM EDT
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 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 604.34 | 584.65 | 496.24 | 559.23 | 467.58 | 517.99 |
Other Revenue | 2.54 | 5.13 | 4.74 | 2.65 | 4.86 | 6.38 |
| 606.87 | 589.77 | 500.98 | 561.89 | 472.44 | 524.37 | |
Revenue Growth | 4.39% | 17.72% | -10.84% | 18.93% | -9.90% | 12.09% |
Cost of Revenue | 511.3 | 500.6 | 389.89 | 419.61 | 357.45 | 387.65 |
Gross Profit | 95.57 | 89.18 | 111.09 | 142.28 | 114.99 | 136.72 |
Selling, General & Admin | 82.37 | 68.24 | 73.98 | 63.42 | 55.54 | 45.94 |
Research & Development | 46.06 | 44.46 | 39.53 | 37.53 | 35.07 | 28.03 |
Other Operating Expenses | -2.71 | 1.86 | 1.43 | 0.5 | -2.78 | 2.15 |
Operating Expenses | 148.26 | 138.03 | 118.97 | 124.39 | 101.93 | 80.57 |
Operating Income | -52.69 | -48.85 | -7.88 | 17.89 | 13.07 | 56.16 |
Interest Expense | -0.83 | -1.07 | -0.06 | -0.04 | - | - |
Interest & Investment Income | 8.72 | 13.72 | 13.05 | 13.6 | 13.58 | 1.56 |
Other Non Operating Income (Expenses) | 10.68 | -0.07 | -0.36 | -0.11 | -0.2 | -0.17 |
EBT Excluding Unusual Items | -34.12 | -36.27 | 4.74 | 31.35 | 26.45 | 57.54 |
Gain (Loss) on Sale of Investments | 1.15 | 1.06 | 1.5 | 1.93 | 0.78 | 0.01 |
Gain (Loss) on Sale of Assets | -0.17 | -0.02 | - | 0.01 | 0 | - |
Asset Writedown | 0.1 | - | -0 | -0.01 | -0 | -0.43 |
Other Unusual Items | 3.22 | 3.85 | 7.52 | 7.74 | 11.89 | 13.89 |
Pretax Income | -29.82 | -31.39 | 13.76 | 41.02 | 39.12 | 71.02 |
Income Tax Expense | -5.87 | -6.79 | 0.96 | 1.85 | 0.03 | 8.83 |
Earnings From Continuing Operations | -23.95 | -24.6 | 12.8 | 39.17 | 39.09 | 62.19 |
Minority Interest in Earnings | -5.66 | -1.95 | -3.06 | -6.3 | -1.72 | -2.19 |
Net Income | -29.62 | -26.55 | 9.74 | 32.87 | 37.36 | 60 |
Net Income to Common | -29.62 | -26.55 | 9.74 | 32.87 | 37.36 | 60 |
Net Income Growth | - | - | -70.36% | -12.03% | -37.72% | 14.60% |
Shares Outstanding (Basic) | 113 | 114 | 108 | 113 | 110 | 95 |
Shares Outstanding (Diluted) | 113 | 114 | 108 | 113 | 110 | 95 |
Shares Change | 0.76% | 5.37% | -4.50% | 3.14% | 15.39% | 11.56% |
EPS (Basic) | -0.26 | -0.23 | 0.09 | 0.29 | 0.34 | 0.63 |
EPS (Diluted) | -0.26 | -0.23 | 0.09 | 0.29 | 0.34 | 0.63 |
EPS Growth | - | - | -68.97% | -14.71% | -46.03% | 2.72% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -145.81 | -40.52 | -42.42 | -61.69 | -34.95 | 12.39 |
Free Cash Flow Per Share | -1.30 | -0.35 | -0.39 | -0.54 | -0.32 | 0.13 |
Dividend Per Share | - | - | 0.025 | 0.046 | 0.052 | 0.083 |
Dividend Growth | - | - | -45.65% | -11.54% | -37.57% | - |
Gross Margin | 15.75% | 15.12% | 22.17% | 25.32% | 24.34% | 26.07% |
Operating Margin | -8.68% | -8.28% | -1.57% | 3.18% | 2.77% | 10.71% |
Profit Margin | -4.88% | -4.50% | 1.94% | 5.85% | 7.91% | 11.44% |
Free Cash Flow Margin | -24.03% | -6.87% | -8.47% | -10.98% | -7.40% | 2.36% |
EBITDA | -47.08 | -43.77 | -3.16 | 22.02 | 16.98 | 59.52 |
EBITDA Margin | -7.76% | -7.42% | -0.63% | 3.92% | 3.59% | 11.35% |
D&A For EBITDA | 5.62 | 5.08 | 4.73 | 4.13 | 3.91 | 3.37 |
EBIT | -52.69 | -48.85 | -7.88 | 17.89 | 13.07 | 56.16 |
EBIT Margin | -8.68% | -8.28% | -1.57% | 3.18% | 2.77% | 10.71% |
Effective Tax Rate | - | - | 6.95% | 4.52% | 0.08% | 12.43% |
Revenue as Reported | 396.18 | 589.77 | 500.98 | 561.89 | 472.44 | 524.37 |
Advertising Expenses | - | 0.03 | 0.09 | 0.17 | 0.39 | 0.36 |