Jiangxi Welgao Electronics Co., Ltd. (SHE:301251)
China · Delayed Price · Currency is CNY 47.64
-0.46 (-0.96%)
At close: Jun 5, 2026
SHE:301251 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,462 | 1,343 | 907.9 | 745.88 | 783.88 | 798.19 |
Other Revenue | 201.43 | 201.43 | 113.74 | 76.81 | 52.95 | 63.14 |
| 1,663 | 1,544 | 1,022 | 822.69 | 836.84 | 861.32 | |
Revenue Growth (YoY) | 47.61% | 51.16% | 24.18% | -1.69% | -2.84% | 64.32% |
Cost of Revenue | 1,397 | 1,293 | 878.92 | 657.16 | 660.57 | 704.82 |
Gross Profit | 266.32 | 251.12 | 142.72 | 165.53 | 176.26 | 156.5 |
Selling, General & Admin | 103.99 | 100.95 | 82.77 | 52.61 | 47.86 | 41.77 |
Research & Development | 82.9 | 72.46 | 46.19 | 37.15 | 35.18 | 34.9 |
Other Operating Expenses | -0.29 | -0.06 | -1.25 | 4.37 | 4.23 | 2.94 |
Operating Expenses | 194.75 | 182.02 | 129.51 | 95.56 | 86.63 | 84.22 |
Operating Income | 71.57 | 69.1 | 13.21 | 69.97 | 89.63 | 72.28 |
Interest Expense | -11.91 | -9.93 | -6.13 | -4.55 | -5.08 | -7.04 |
Interest & Investment Income | 12.12 | 13.65 | 16.94 | 5.01 | 1.87 | 4.51 |
Currency Exchange Gain (Loss) | 4.05 | 4.05 | 13.69 | 4.31 | 8.55 | -2.09 |
Other Non Operating Income (Expenses) | -4.32 | -0.48 | -0.43 | 0.32 | -0.58 | -2.13 |
EBT Excluding Unusual Items | 71.5 | 76.4 | 37.28 | 75.05 | 94.4 | 65.52 |
Gain (Loss) on Sale of Investments | -0.03 | -0.45 | 0.04 | 0.84 | -2.68 | 0.79 |
Gain (Loss) on Sale of Assets | 0.65 | 0.28 | -0.2 | 0.27 | -0.05 | -0.52 |
Asset Writedown | -13.69 | -0.51 | -1.41 | -0.23 | -0.63 | -0.11 |
Other Unusual Items | 2.04 | 1.4 | 11.24 | 24.83 | 8.05 | 5.18 |
Pretax Income | 60.46 | 77.12 | 46.95 | 100.76 | 99.09 | 70.87 |
Income Tax Expense | 8.66 | 9.81 | -8.91 | 10.6 | 11.28 | 9.28 |
Net Income | 51.79 | 67.31 | 55.86 | 90.16 | 87.8 | 61.59 |
Net Income to Common | 51.79 | 67.31 | 55.86 | 90.16 | 87.8 | 61.59 |
Net Income Growth | -9.60% | 20.50% | -38.05% | 2.69% | 42.56% | 25.64% |
Shares Outstanding (Basic) | 190 | 188 | 191 | 154 | 141 | 131 |
Shares Outstanding (Diluted) | 190 | 188 | 191 | 154 | 141 | 131 |
Shares Change (YoY) | -0.72% | -1.17% | 23.89% | 8.95% | 8.15% | - |
EPS (Basic) | 0.27 | 0.36 | 0.29 | 0.59 | 0.62 | 0.47 |
EPS (Diluted) | 0.27 | 0.36 | 0.29 | 0.59 | 0.62 | 0.47 |
EPS Growth | -8.95% | 21.92% | -49.99% | -5.75% | 31.82% | - |
Free Cash Flow | -427.33 | -403.94 | -184.03 | -65.71 | -78.33 | 5.17 |
Free Cash Flow Per Share | -2.25 | -2.14 | -0.96 | -0.43 | -0.55 | 0.04 |
Dividend Per Share | 0.036 | 0.036 | 0.096 | 0.096 | - | - |
Dividend Growth | -62.70% | -62.70% | - | - | - | - |
Gross Margin | 16.01% | 16.26% | 13.97% | 20.12% | 21.06% | 18.17% |
Operating Margin | 4.30% | 4.47% | 1.29% | 8.51% | 10.71% | 8.39% |
Profit Margin | 3.11% | 4.36% | 5.47% | 10.96% | 10.49% | 7.15% |
Free Cash Flow Margin | -25.69% | -26.16% | -18.01% | -7.99% | -9.36% | 0.60% |
EBITDA | 163.84 | 154.55 | 71.35 | 111.38 | 128.51 | 106.89 |
EBITDA Margin | 9.85% | 10.01% | 6.98% | 13.54% | 15.36% | 12.41% |
D&A For EBITDA | 92.27 | 85.45 | 58.14 | 41.41 | 38.88 | 34.61 |
EBIT | 71.57 | 69.1 | 13.21 | 69.97 | 89.63 | 72.28 |
EBIT Margin | 4.30% | 4.47% | 1.29% | 8.51% | 10.71% | 8.39% |
Effective Tax Rate | 14.33% | 12.72% | - | 10.52% | 11.39% | 13.09% |
Revenue as Reported | 1,663 | 1,544 | 1,022 | 822.69 | 836.84 | - |