WuHu Foresight Technology Co.,Ltd. (SHE:301529)
130.51
-5.54 (-4.07%)
At close: Feb 13, 2026
WuHu Foresight Technology 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 | 1,487 | 1,160 | 877.98 | 620.5 | 534.31 | 415.85 |
Other Revenue | 172.15 | 172.15 | 72.26 | 72.81 | 64.97 | 48.32 |
| 1,659 | 1,332 | 950.24 | 693.32 | 599.28 | 464.17 | |
Revenue Growth (YoY) | 32.83% | 40.17% | 37.06% | 15.69% | 29.11% | 8.63% |
Cost of Revenue | 1,234 | 1,006 | 708.34 | 490.9 | 420.12 | 319.06 |
Gross Profit | 425.11 | 326.46 | 241.9 | 202.42 | 179.17 | 145.12 |
Selling, General & Admin | 173.44 | 139.58 | 102.79 | 70.43 | 61.73 | 46.49 |
Research & Development | 72.31 | 61.18 | 58.11 | 39.83 | 35.46 | 27.01 |
Other Operating Expenses | 9.84 | -4.72 | 1.91 | 4.21 | 3.79 | 3.02 |
Operating Expenses | 265.53 | 201.89 | 172.57 | 115.28 | 102.55 | 78.71 |
Operating Income | 159.57 | 124.57 | 69.34 | 87.14 | 76.62 | 66.41 |
Interest Expense | -2.54 | -2.37 | -3.68 | -4.01 | -2.42 | -1.64 |
Interest & Investment Income | 3.97 | 10.42 | 2.6 | 1.5 | 1.43 | 1.5 |
Currency Exchange Gain (Loss) | -19.71 | -19.71 | 14.44 | 5.25 | -0.96 | -0.31 |
Other Non Operating Income (Expenses) | 31.39 | -1.31 | -0.89 | 0.81 | -1.01 | -0.53 |
EBT Excluding Unusual Items | 172.69 | 111.6 | 81.81 | 90.69 | 73.66 | 65.43 |
Gain (Loss) on Sale of Investments | -0.15 | 0.23 | 1.75 | 0.46 | 0.27 | 0.46 |
Gain (Loss) on Sale of Assets | 0.31 | 0.1 | 0.04 | 0.06 | 0.08 | -0.05 |
Asset Writedown | -9.64 | -0.54 | -0.04 | -1.24 | -0.07 | -0.18 |
Other Unusual Items | 13.73 | 6.94 | 7.59 | 10.13 | 13.27 | 4.13 |
Pretax Income | 176.94 | 118.33 | 91.16 | 100.1 | 87.21 | 69.78 |
Income Tax Expense | 25.96 | 22.78 | 9.53 | 12.08 | 11.87 | 7.95 |
Earnings From Continuing Operations | 150.98 | 95.54 | 81.62 | 88.02 | 75.34 | 61.83 |
Minority Interest in Earnings | 1.29 | 2.11 | 2.53 | 2.75 | 2.42 | 1.41 |
Net Income | 152.28 | 97.65 | 84.15 | 90.77 | 77.76 | 63.24 |
Net Income to Common | 152.28 | 97.65 | 84.15 | 90.77 | 77.76 | 63.24 |
Net Income Growth | 100.36% | 16.05% | -7.29% | 16.73% | 22.97% | 29.27% |
Shares Outstanding (Basic) | 83 | 85 | 69 | 63 | 64 | 64 |
Shares Outstanding (Diluted) | 83 | 85 | 69 | 63 | 64 | 64 |
Shares Change (YoY) | -2.35% | 23.11% | 8.67% | -0.41% | -0.22% | 12.29% |
EPS (Basic) | 1.83 | 1.15 | 1.22 | 1.43 | 1.22 | 0.99 |
EPS (Diluted) | 1.83 | 1.15 | 1.22 | 1.43 | 1.22 | 0.99 |
EPS Growth | 105.17% | -5.74% | -14.69% | 17.21% | 23.23% | 15.12% |
Free Cash Flow | -97.87 | -287.33 | -67.32 | -19.39 | -6.14 | 26.84 |
Free Cash Flow Per Share | -1.17 | -3.38 | -0.98 | -0.30 | -0.10 | 0.42 |
Dividend Per Share | 0.420 | 0.300 | 0.300 | - | 0.157 | - |
Gross Margin | 25.62% | 24.51% | 25.46% | 29.20% | 29.90% | 31.26% |
Operating Margin | 9.62% | 9.35% | 7.30% | 12.57% | 12.78% | 14.31% |
Profit Margin | 9.18% | 7.33% | 8.86% | 13.09% | 12.97% | 13.62% |
Free Cash Flow Margin | -5.90% | -21.57% | -7.08% | -2.80% | -1.03% | 5.78% |
EBITDA | 256.87 | 200.73 | 117.32 | 119.66 | 106.37 | 90.68 |
EBITDA Margin | 15.48% | 15.07% | 12.35% | 17.26% | 17.75% | 19.54% |
D&A For EBITDA | 97.3 | 76.16 | 47.98 | 32.52 | 29.75 | 24.27 |
EBIT | 159.57 | 124.57 | 69.34 | 87.14 | 76.62 | 66.41 |
EBIT Margin | 9.62% | 9.35% | 7.30% | 12.57% | 12.78% | 14.31% |
Effective Tax Rate | 14.67% | 19.25% | 10.46% | 12.06% | 13.61% | 11.39% |
Revenue as Reported | 1,659 | 1,332 | 950.24 | 693.32 | 599.28 | 464.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.