Beijing Waluer Information Technology Co., Ltd. (SHE:301380)
China · Delayed Price · Currency is CNY 30.67
-1.23 (-3.86%)
At close: May 29, 2026
SHE:301380 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 | 1,117 | 1,092 | 983.23 | 854.32 | 653.17 | 668.03 |
Other Revenue | 3.68 | 3.68 | 3.41 | - | - | - |
| 1,121 | 1,095 | 986.64 | 854.32 | 653.17 | 668.03 | |
Revenue Growth (YoY) | 6.15% | 11.02% | 15.49% | 30.80% | -2.23% | 30.69% |
Cost of Revenue | 966.15 | 936.12 | 814.09 | 710.12 | 537.38 | 545.6 |
Gross Profit | 154.57 | 159.22 | 172.55 | 144.21 | 115.79 | 122.43 |
Selling, General & Admin | 53.3 | 51.07 | 39.81 | 37.17 | 21.31 | 15.98 |
Research & Development | 31.5 | 31.56 | 36.65 | 29.89 | 26.1 | 22.35 |
Other Operating Expenses | 5.11 | 4.87 | 1.79 | -0.31 | 0.24 | -3.2 |
Operating Expenses | 92.96 | 90.56 | 83.66 | 65.96 | 55.17 | 36.91 |
Operating Income | 61.61 | 68.66 | 88.89 | 78.24 | 60.62 | 85.52 |
Interest Expense | -8.82 | -8.82 | -5.55 | -2.1 | -0.12 | -0.11 |
Interest & Investment Income | 2.31 | 2.36 | 5.92 | 11.18 | 2.11 | 1.45 |
Currency Exchange Gain (Loss) | -0.62 | -0.62 | -0.04 | 0.01 | - | - |
Other Non Operating Income (Expenses) | -2.7 | -1.91 | -1.61 | -1.21 | -1.13 | 2.36 |
EBT Excluding Unusual Items | 51.78 | 59.67 | 87.62 | 86.12 | 61.48 | 89.21 |
Impairment of Goodwill | - | - | -4.8 | - | - | - |
Gain (Loss) on Sale of Investments | 0.04 | 0.01 | 0.15 | 0.38 | 0.13 | 0.69 |
Gain (Loss) on Sale of Assets | 0.12 | -0.02 | - | - | - | - |
Asset Writedown | -0.01 | -0.01 | -0 | - | - | - |
Other Unusual Items | 3.02 | 3.02 | 1.88 | 2.51 | 3.8 | - |
Pretax Income | 54.95 | 62.67 | 84.85 | 89.01 | 65.41 | 89.9 |
Income Tax Expense | 17.68 | 19.64 | 18.08 | 11.84 | 6.7 | 11.1 |
Earnings From Continuing Operations | 37.27 | 43.03 | 66.77 | 77.17 | 58.71 | 78.8 |
Minority Interest in Earnings | - | - | -0.4 | -18.1 | -11.11 | -13.65 |
Net Income | 37.27 | 43.03 | 66.37 | 59.07 | 47.6 | 65.15 |
Net Income to Common | 37.27 | 43.03 | 66.37 | 59.07 | 47.6 | 65.15 |
Net Income Growth | -47.46% | -35.17% | 12.35% | 24.10% | -26.94% | -9.74% |
Shares Outstanding (Basic) | 110 | 102 | 102 | 100 | 78 | 74 |
Shares Outstanding (Diluted) | 110 | 102 | 102 | 100 | 78 | 74 |
Shares Change (YoY) | 16.54% | 0.33% | 2.52% | 26.98% | 6.28% | 0.13% |
EPS (Basic) | 0.34 | 0.42 | 0.65 | 0.59 | 0.61 | 0.88 |
EPS (Diluted) | 0.34 | 0.42 | 0.65 | 0.59 | 0.61 | 0.88 |
EPS Growth | -54.92% | -35.38% | 9.59% | -2.27% | -31.25% | -9.85% |
Free Cash Flow | 37.14 | 39.38 | -269.87 | 46.73 | 24.12 | -9.8 |
Free Cash Flow Per Share | 0.34 | 0.38 | -2.64 | 0.47 | 0.31 | -0.13 |
Dividend Per Share | 0.200 | 0.200 | 0.350 | 0.393 | 0.269 | - |
Dividend Growth | -42.86% | -42.86% | -10.96% | 46.13% | - | - |
Gross Margin | 13.79% | 14.54% | 17.49% | 16.88% | 17.73% | 18.33% |
Operating Margin | 5.50% | 6.27% | 9.01% | 9.16% | 9.28% | 12.80% |
Profit Margin | 3.33% | 3.93% | 6.73% | 6.91% | 7.29% | 9.75% |
Free Cash Flow Margin | 3.31% | 3.60% | -27.35% | 5.47% | 3.69% | -1.47% |
EBITDA | 74.96 | 80.95 | 96.93 | 81.65 | 61.19 | 86.18 |
EBITDA Margin | 6.69% | 7.39% | 9.83% | 9.56% | 9.37% | 12.90% |
D&A For EBITDA | 13.35 | 12.29 | 8.04 | 3.4 | 0.57 | 0.66 |
EBIT | 61.61 | 68.66 | 88.89 | 78.24 | 60.62 | 85.52 |
EBIT Margin | 5.50% | 6.27% | 9.01% | 9.16% | 9.28% | 12.80% |
Effective Tax Rate | 32.17% | 31.34% | 21.31% | 13.31% | 10.25% | 12.34% |
Revenue as Reported | 1,095 | 1,095 | 986.64 | 854.32 | 653.17 | 668.03 |
Advertising Expenses | - | 0.17 | 0.14 | 0.79 | 0.41 | 0.71 |