Zhejiang Wandekai Fluid Equipment Technology Co., Ltd. (SHE:301309)
China · Delayed Price · Currency is CNY 30.94
+0.11 (0.36%)
Feb 11, 2026, 4:00 PM EST
SHE:301309 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 867.77 | 992.58 | 688.06 | 775.65 | 745.91 | 558.6 |
Other Revenue | 3.69 | 3.69 | 1.13 | 1.19 | 0.46 | 0.87 |
| 871.45 | 996.27 | 689.19 | 776.84 | 746.37 | 559.46 | |
Revenue Growth (YoY) | -7.92% | 44.55% | -11.28% | 4.08% | 33.41% | 9.22% |
Cost of Revenue | 671.39 | 769.33 | 523.07 | 578.19 | 557.59 | 416.8 |
Gross Profit | 200.06 | 226.94 | 166.12 | 198.65 | 188.78 | 142.66 |
Selling, General & Admin | 60.17 | 53.18 | 48.67 | 47.52 | 36.79 | 22.09 |
Research & Development | 28.88 | 30.13 | 23.93 | 25.94 | 25.99 | 19.92 |
Other Operating Expenses | 5.01 | 3.22 | 4.76 | 4.54 | 3.16 | 0.82 |
Operating Expenses | 92.37 | 89.39 | 79.1 | 77.32 | 66.75 | 43.7 |
Operating Income | 107.69 | 137.55 | 87.02 | 121.32 | 122.03 | 98.96 |
Interest Expense | -2.88 | -3.77 | -4.14 | -2.61 | -3.25 | -3.93 |
Interest & Investment Income | 15.05 | 25.52 | 26.83 | 6.2 | 2.54 | 0.49 |
Currency Exchange Gain (Loss) | 11.17 | 11.17 | 7.28 | 4.05 | -2.33 | -14.41 |
Other Non Operating Income (Expenses) | -3.22 | -0.29 | -0.23 | -0.77 | -0.13 | -0.76 |
EBT Excluding Unusual Items | 127.81 | 170.18 | 116.76 | 128.2 | 118.85 | 80.36 |
Gain (Loss) on Sale of Investments | 0.45 | 0.12 | -0.01 | -2.25 | 0.54 | -0.01 |
Gain (Loss) on Sale of Assets | -0.37 | -0.49 | -0.01 | -0.44 | - | 0 |
Asset Writedown | -1.69 | -5.46 | - | - | - | -0 |
Other Unusual Items | 0.49 | 1.01 | 0.7 | 14.09 | 2.43 | - |
Pretax Income | 126.69 | 165.36 | 117.45 | 139.6 | 121.83 | 80.35 |
Income Tax Expense | 9.6 | 16.3 | 14.2 | 15.01 | 15.71 | 10.01 |
Earnings From Continuing Operations | 117.09 | 149.05 | 103.25 | 124.59 | 106.12 | 70.34 |
Minority Interest in Earnings | 0.88 | 1.09 | 0.65 | 0.49 | 0.68 | - |
Net Income | 117.97 | 150.15 | 103.9 | 125.07 | 106.79 | 70.34 |
Net Income to Common | 117.97 | 150.15 | 103.9 | 125.07 | 106.79 | 70.34 |
Net Income Growth | -19.28% | 44.52% | -16.93% | 17.12% | 51.83% | 37.61% |
Shares Outstanding (Basic) | 100 | 100 | 100 | 81 | 75 | 75 |
Shares Outstanding (Diluted) | 102 | 100 | 100 | 81 | 75 | 75 |
Shares Change (YoY) | 1.46% | 0.20% | 23.00% | 7.99% | 0.28% | 7.14% |
EPS (Basic) | 1.18 | 1.50 | 1.04 | 1.54 | 1.42 | 0.94 |
EPS (Diluted) | 1.16 | 1.50 | 1.04 | 1.54 | 1.42 | 0.94 |
EPS Growth | -20.44% | 44.23% | -32.47% | 8.45% | 51.41% | 28.47% |
Free Cash Flow | -7.47 | -95.54 | -144.66 | 129.72 | -78.3 | -46.04 |
Free Cash Flow Per Share | -0.07 | -0.95 | -1.45 | 1.60 | -1.04 | -0.61 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.600 | - | - |
Dividend Growth | - | - | -50.00% | - | - | - |
Gross Margin | 22.96% | 22.78% | 24.10% | 25.57% | 25.29% | 25.50% |
Operating Margin | 12.36% | 13.81% | 12.63% | 15.62% | 16.35% | 17.69% |
Profit Margin | 13.54% | 15.07% | 15.07% | 16.10% | 14.31% | 12.57% |
Free Cash Flow Margin | -0.86% | -9.59% | -20.99% | 16.70% | -10.49% | -8.23% |
EBITDA | 146.87 | 170.35 | 111.31 | 140.32 | 137.74 | 112.48 |
EBITDA Margin | 16.85% | 17.10% | 16.15% | 18.06% | 18.45% | 20.10% |
D&A For EBITDA | 39.18 | 32.8 | 24.29 | 19 | 15.71 | 13.52 |
EBIT | 107.69 | 137.55 | 87.02 | 121.32 | 122.03 | 98.96 |
EBIT Margin | 12.36% | 13.81% | 12.63% | 15.62% | 16.35% | 17.69% |
Effective Tax Rate | 7.58% | 9.86% | 12.09% | 10.76% | 12.89% | 12.46% |
Revenue as Reported | 871.45 | 996.27 | 689.19 | 776.84 | 746.37 | 559.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.