Zhejiang Wandekai Fluid Equipment Technology Co., Ltd. (SHE:301309)
China · Delayed Price · Currency is CNY 29.85
+0.56 (1.91%)
At close: Sep 16, 2026
SHE:301309 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 945.42 | 855.61 | 992.58 | 688.06 | 775.65 | 745.91 |
Other Revenue | 4.76 | 4.76 | 3.69 | 1.13 | 1.19 | 0.46 |
| 950.18 | 860.37 | 996.27 | 689.19 | 776.84 | 746.37 | |
Revenue Growth | -1.40% | -13.64% | 44.55% | -11.28% | 4.08% | 33.41% |
Cost of Revenue | 722.56 | 662.67 | 769.33 | 523.07 | 578.19 | 557.59 |
Gross Profit | 227.61 | 197.7 | 226.94 | 166.12 | 198.65 | 188.78 |
Selling, General & Admin | 58.76 | 56.92 | 53.18 | 48.67 | 47.52 | 36.79 |
Research & Development | 26.44 | 25.94 | 30.13 | 23.93 | 25.94 | 25.99 |
Other Operating Expenses | 4.89 | 5.36 | 3.22 | 4.76 | 4.54 | 3.16 |
Operating Expenses | 90.78 | 88.91 | 89.39 | 79.1 | 77.32 | 66.75 |
Operating Income | 136.83 | 108.79 | 137.55 | 87.02 | 121.32 | 122.03 |
Interest Expense | -2.21 | -2.21 | -3.77 | -4.14 | -2.61 | -3.25 |
Interest & Investment Income | 10.07 | 13.34 | 25.52 | 26.83 | 6.2 | 2.54 |
Currency Exchange Gain (Loss) | -3.56 | -3.56 | 11.17 | 7.28 | 4.05 | -2.33 |
Other Non Operating Income (Expenses) | -17.21 | -0.25 | -0.29 | -0.23 | -0.77 | -0.13 |
EBT Excluding Unusual Items | 123.92 | 116.11 | 170.18 | 116.76 | 128.2 | 118.85 |
Gain (Loss) on Sale of Investments | 0.11 | 0.33 | 0.12 | -0.01 | -2.25 | 0.54 |
Gain (Loss) on Sale of Assets | -0.02 | -0.01 | -0.49 | -0.01 | -0.44 | - |
Asset Writedown | -1.12 | -0.48 | -5.46 | - | - | - |
Other Unusual Items | 3.1 | 3.1 | 1.01 | 0.7 | 14.09 | 2.43 |
Pretax Income | 125.99 | 119.05 | 165.36 | 117.45 | 139.6 | 121.83 |
Income Tax Expense | 3.57 | 6.04 | 16.3 | 14.2 | 15.01 | 15.71 |
Earnings From Continuing Operations | 122.42 | 113 | 149.05 | 103.25 | 124.59 | 106.12 |
Minority Interest in Earnings | 0.71 | 0.73 | 1.09 | 0.65 | 0.49 | 0.68 |
Net Income | 123.13 | 113.73 | 150.15 | 103.9 | 125.07 | 106.79 |
Net Income to Common | 123.13 | 113.73 | 150.15 | 103.9 | 125.07 | 106.79 |
Net Income Growth | -10.69% | -24.25% | 44.52% | -16.93% | 17.12% | 51.83% |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 81 | 75 |
Shares Outstanding (Diluted) | 101 | 101 | 100 | 100 | 81 | 75 |
Shares Change | 0.27% | 0.55% | 0.20% | 23.00% | 7.99% | 0.28% |
EPS (Basic) | 1.23 | 1.14 | 1.50 | 1.04 | 1.54 | 1.42 |
EPS (Diluted) | 1.22 | 1.13 | 1.50 | 1.04 | 1.54 | 1.42 |
EPS Growth | -10.93% | -24.67% | 44.23% | -32.47% | 8.45% | 51.41% |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -209.83 | -75.65 | -95.54 | -144.66 | 129.72 | -78.3 |
Free Cash Flow Per Share | -2.08 | -0.75 | -0.95 | -1.45 | 1.60 | -1.04 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.300 | 0.600 | - |
Dividend Growth | 0% | 0% | 0% | -50.00% | - | - |
Gross Margin | 23.96% | 22.98% | 22.78% | 24.10% | 25.57% | 25.29% |
Operating Margin | 14.40% | 12.65% | 13.81% | 12.63% | 15.62% | 16.35% |
Profit Margin | 12.96% | 13.22% | 15.07% | 15.07% | 16.10% | 14.31% |
Free Cash Flow Margin | -22.08% | -8.79% | -9.59% | -20.99% | 16.70% | -10.49% |
EBITDA | 182.32 | 147.78 | 171 | 111.31 | 140.32 | 137.74 |
EBITDA Margin | 19.19% | 17.18% | 17.16% | 16.15% | 18.06% | 18.45% |
D&A For EBITDA | 45.49 | 38.98 | 33.45 | 24.29 | 19 | 15.71 |
EBIT | 136.83 | 108.79 | 137.55 | 87.02 | 121.32 | 122.03 |
EBIT Margin | 14.40% | 12.65% | 13.81% | 12.63% | 15.62% | 16.35% |
Effective Tax Rate | 2.83% | 5.08% | 9.86% | 12.09% | 10.76% | 12.89% |
Revenue as Reported | 860.37 | 860.37 | 996.27 | 689.19 | 776.84 | 746.37 |