Jiangxi Welgao Electronics Co., Ltd. (SHE:301251)
China · Delayed Price · Currency is CNY 67.96
-0.41 (-0.60%)
May 15, 2026, 4:00 PM EDT
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 | 1,663 | 1,544 | 907.9 | 745.88 | 783.88 | 798.19 |
Other Revenue | - | - | 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 | 1,353 | 1,249 | 878.92 | 657.16 | 660.57 | 704.82 |
Gross Profit | 310.47 | 295.27 | 142.72 | 165.53 | 176.26 | 156.5 |
Selling, General & Admin | 104.23 | 101.19 | 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 | -3.95 | -3.09 | -1.25 | 4.37 | 4.23 | 2.94 |
Operating Expenses | 183.18 | 170.56 | 129.51 | 95.56 | 86.63 | 84.22 |
Operating Income | 127.29 | 124.71 | 13.21 | 69.97 | 89.63 | 72.28 |
Interest Expense | - | - | -6.13 | -4.55 | -5.08 | -7.04 |
Interest & Investment Income | 1.61 | 1.96 | 16.94 | 5.01 | 1.87 | 4.51 |
Currency Exchange Gain (Loss) | - | - | 13.69 | 4.31 | 8.55 | -2.09 |
Other Non Operating Income (Expenses) | -11.97 | -5.47 | -0.43 | 0.32 | -0.58 | -2.13 |
EBT Excluding Unusual Items | 116.93 | 121.19 | 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 | -57.09 | -43.9 | -1.41 | -0.23 | -0.63 | -0.11 |
Other Unusual Items | - | - | 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) | 135 | 135 | 136 | 110 | 101 | 93 |
Shares Outstanding (Diluted) | 135 | 135 | 136 | 110 | 101 | 93 |
Shares Change (YoY) | -0.71% | -1.19% | 23.91% | 8.95% | 8.15% | - |
EPS (Basic) | 0.38 | 0.50 | 0.41 | 0.82 | 0.87 | 0.66 |
EPS (Diluted) | 0.38 | 0.50 | 0.41 | 0.82 | 0.87 | 0.66 |
EPS Growth | -8.96% | 21.95% | -50.00% | -5.75% | 31.82% | - |
Free Cash Flow | -427.33 | -403.94 | -184.03 | -65.71 | -78.33 | 5.17 |
Free Cash Flow Per Share | -3.15 | -3.00 | -1.35 | -0.60 | -0.78 | 0.06 |
Dividend Per Share | - | - | 0.134 | 0.134 | - | - |
Gross Margin | 18.67% | 19.12% | 13.97% | 20.12% | 21.06% | 18.17% |
Operating Margin | 7.65% | 8.08% | 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 | 220.61 | 210.87 | 70.72 | 111.38 | 128.51 | 106.89 |
EBITDA Margin | 13.26% | 13.66% | 6.92% | 13.54% | 15.36% | 12.41% |
D&A For EBITDA | 93.32 | 86.16 | 57.51 | 41.41 | 38.88 | 34.61 |
EBIT | 127.29 | 124.71 | 13.21 | 69.97 | 89.63 | 72.28 |
EBIT Margin | 7.65% | 8.08% | 1.29% | 8.51% | 10.71% | 8.39% |
Effective Tax Rate | 14.33% | 12.72% | - | 10.52% | 11.39% | 13.09% |
Revenue as Reported | - | - | 1,022 | 822.69 | 836.84 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.