Beijing Waluer Information Technology Co., Ltd. (SHE:301380)
China · Delayed Price · Currency is CNY 38.95
-0.60 (-1.52%)
Feb 11, 2026, 4:00 PM EST
SHE:301380 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,099 | 983.23 | 854.32 | 653.17 | 668.03 | 511.17 |
Other Revenue | 3.41 | 3.41 | - | - | - | - |
| 1,102 | 986.64 | 854.32 | 653.17 | 668.03 | 511.17 | |
Revenue Growth (YoY) | 13.63% | 15.49% | 30.80% | -2.23% | 30.69% | 97.80% |
Cost of Revenue | 911.87 | 814.09 | 710.12 | 537.38 | 545.6 | 392.51 |
Gross Profit | 190.08 | 172.55 | 144.21 | 115.79 | 122.43 | 118.66 |
Selling, General & Admin | 49.56 | 39.81 | 37.17 | 21.31 | 15.98 | 14.8 |
Research & Development | 39.1 | 36.65 | 29.89 | 26.1 | 22.35 | 12.6 |
Other Operating Expenses | 3.94 | 1.79 | -0.31 | 0.24 | -3.2 | 0.34 |
Operating Expenses | 97.83 | 83.66 | 65.96 | 55.17 | 36.91 | 28.51 |
Operating Income | 92.25 | 88.89 | 78.24 | 60.62 | 85.52 | 90.15 |
Interest Expense | -8.11 | -5.55 | -2.1 | -0.12 | -0.11 | - |
Interest & Investment Income | 2.63 | 5.92 | 11.18 | 2.11 | 1.45 | 2.57 |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | 0.01 | - | - | - |
Other Non Operating Income (Expenses) | -3.23 | -1.61 | -1.21 | -1.13 | 2.36 | -0.11 |
EBT Excluding Unusual Items | 83.5 | 87.62 | 86.12 | 61.48 | 89.21 | 92.6 |
Impairment of Goodwill | -4.8 | -4.8 | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.01 | 0.15 | 0.38 | 0.13 | 0.69 | - |
Gain (Loss) on Sale of Assets | -0.02 | - | - | - | - | - |
Asset Writedown | - | - | - | - | - | -0.03 |
Other Unusual Items | 4.28 | 1.88 | 2.51 | 3.8 | - | 3.06 |
Pretax Income | 82.97 | 84.85 | 89.01 | 65.41 | 89.9 | 95.64 |
Income Tax Expense | 24.75 | 18.08 | 11.84 | 6.7 | 11.1 | 10.58 |
Earnings From Continuing Operations | 58.21 | 66.77 | 77.17 | 58.71 | 78.8 | 85.05 |
Minority Interest in Earnings | - | -0.4 | -18.1 | -11.11 | -13.65 | -12.88 |
Net Income | 58.21 | 66.37 | 59.07 | 47.6 | 65.15 | 72.18 |
Net Income to Common | 58.21 | 66.37 | 59.07 | 47.6 | 65.15 | 72.18 |
Net Income Growth | 8.35% | 12.35% | 24.10% | -26.94% | -9.74% | -37.95% |
Shares Outstanding (Basic) | 126 | 101 | 100 | 78 | 74 | 74 |
Shares Outstanding (Diluted) | 126 | 101 | 100 | 78 | 74 | 74 |
Shares Change (YoY) | 62.07% | 1.70% | 26.98% | 6.28% | 0.13% | -0.36% |
EPS (Basic) | 0.46 | 0.66 | 0.59 | 0.61 | 0.88 | 0.98 |
EPS (Diluted) | 0.46 | 0.66 | 0.59 | 0.61 | 0.88 | 0.98 |
EPS Growth | -33.15% | 10.47% | -2.27% | -31.25% | -9.85% | -37.72% |
Free Cash Flow | 39.96 | -269.87 | 46.73 | 24.12 | -9.8 | 54.51 |
Free Cash Flow Per Share | 0.32 | -2.66 | 0.47 | 0.31 | -0.13 | 0.74 |
Dividend Per Share | 0.241 | 0.241 | 0.393 | 0.269 | - | - |
Dividend Growth | -38.59% | -38.59% | 46.13% | - | - | - |
Gross Margin | 17.25% | 17.49% | 16.88% | 17.73% | 18.33% | 23.21% |
Operating Margin | 8.37% | 9.01% | 9.16% | 9.28% | 12.80% | 17.64% |
Profit Margin | 5.28% | 6.73% | 6.91% | 7.29% | 9.75% | 14.12% |
Free Cash Flow Margin | 3.63% | -27.35% | 5.47% | 3.69% | -1.47% | 10.66% |
EBITDA | 103.77 | 96.93 | 81.65 | 61.19 | 86.18 | 90.82 |
EBITDA Margin | 9.42% | 9.83% | 9.56% | 9.37% | 12.90% | 17.77% |
D&A For EBITDA | 11.52 | 8.04 | 3.4 | 0.57 | 0.66 | 0.68 |
EBIT | 92.25 | 88.89 | 78.24 | 60.62 | 85.52 | 90.15 |
EBIT Margin | 8.37% | 9.01% | 9.16% | 9.28% | 12.80% | 17.64% |
Effective Tax Rate | 29.84% | 21.31% | 13.31% | 10.25% | 12.34% | 11.07% |
Revenue as Reported | 1,102 | 986.64 | 854.32 | 653.17 | 668.03 | 511.17 |
Advertising Expenses | - | 0.14 | 0.79 | 0.41 | 0.71 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.