Wells Advanced Materials (Shanghai) Co., Ltd. (SHE:301555)
China · Delayed Price · Currency is CNY 38.29
+2.88 (8.13%)
At close: Feb 13, 2026
SHE:301555 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,127 | 1,417 | 1,376 | 1,775 | 1,685 | 1,432 |
Other Revenue | 3.35 | 3.35 | 2.61 | 0.72 | 4.06 | - |
| 2,130 | 1,420 | 1,378 | 1,775 | 1,689 | 1,432 | |
Revenue Growth (YoY) | 67.45% | 3.04% | -22.37% | 5.14% | 17.89% | 159.79% |
Cost of Revenue | 1,901 | 1,295 | 1,170 | 1,576 | 1,505 | 1,261 |
Gross Profit | 229.91 | 124.71 | 208 | 199.35 | 183.85 | 171.74 |
Selling, General & Admin | 102.79 | 84.49 | 85.89 | 69.94 | 65.34 | 71.29 |
Research & Development | 39.64 | 42.06 | 34.4 | 37.27 | 33.14 | 35.94 |
Other Operating Expenses | 8.72 | 2.49 | 3.77 | 1.84 | -3.67 | 1.39 |
Operating Expenses | 146.79 | 129.41 | 128.6 | 111.26 | 96.59 | 108.62 |
Operating Income | 83.12 | -4.7 | 79.4 | 88.09 | 87.26 | 63.13 |
Interest Expense | -11.72 | -6.82 | -12.81 | -12.63 | -9.95 | - |
Interest & Investment Income | 4.64 | 5.88 | 2.53 | 1.99 | 3.39 | 6.34 |
Currency Exchange Gain (Loss) | -0.12 | -0.12 | -0.09 | -0.13 | 0.18 | - |
Other Non Operating Income (Expenses) | -1.78 | -0.56 | -0.8 | -1.49 | -0.68 | -1.36 |
EBT Excluding Unusual Items | 74.13 | -6.32 | 68.23 | 75.83 | 80.2 | 68.11 |
Gain (Loss) on Sale of Investments | -0.18 | 0.21 | -2.69 | -0.59 | - | - |
Gain (Loss) on Sale of Assets | 0.55 | -0.65 | 0.92 | -0.14 | -0.03 | -0.08 |
Asset Writedown | 0.29 | -0.05 | -0.03 | -0.12 | -0.06 | - |
Other Unusual Items | 5.68 | 4.66 | -1.56 | 2.76 | -5.8 | - |
Pretax Income | 80.47 | -2.15 | 64.87 | 77.74 | 74.35 | 68.03 |
Income Tax Expense | 6.73 | -10.18 | 7.48 | 13.46 | 7.04 | 11.54 |
Earnings From Continuing Operations | 73.74 | 8.02 | 57.4 | 64.28 | 67.31 | 56.49 |
Minority Interest in Earnings | - | - | - | 0.01 | 0.04 | 0.01 |
Net Income | 73.74 | 8.02 | 57.4 | 64.29 | 67.35 | 56.5 |
Net Income to Common | 73.74 | 8.02 | 57.4 | 64.29 | 67.35 | 56.5 |
Net Income Growth | 1135.93% | -86.02% | -10.72% | -4.54% | 19.21% | 148.42% |
Shares Outstanding (Basic) | 92 | 89 | 73 | 69 | 69 | 69 |
Shares Outstanding (Diluted) | 92 | 89 | 73 | 69 | 69 | 69 |
Shares Change (YoY) | 3.72% | 22.71% | 5.00% | - | 0.43% | -0.43% |
EPS (Basic) | 0.81 | 0.09 | 0.79 | 0.93 | 0.97 | 0.82 |
EPS (Diluted) | 0.81 | 0.09 | 0.79 | 0.93 | 0.97 | 0.82 |
EPS Growth | 1091.65% | -88.61% | -14.97% | -4.22% | 18.29% | 149.50% |
Free Cash Flow | -351.4 | -201.07 | -329.36 | -200.17 | -163.99 | -63.02 |
Free Cash Flow Per Share | -3.84 | -2.25 | -4.53 | -2.89 | -2.37 | -0.92 |
Dividend Per Share | 0.220 | - | 0.220 | - | 0.250 | - |
Gross Margin | 10.79% | 8.78% | 15.09% | 11.23% | 10.89% | 11.99% |
Operating Margin | 3.90% | -0.33% | 5.76% | 4.96% | 5.17% | 4.41% |
Profit Margin | 3.46% | 0.56% | 4.17% | 3.62% | 3.99% | 3.94% |
Free Cash Flow Margin | -16.50% | -14.16% | -23.90% | -11.28% | -9.71% | -4.40% |
EBITDA | 96.47 | 8.18 | 91.66 | 100.27 | 96.49 | 63.99 |
EBITDA Margin | 4.53% | 0.58% | 6.65% | 5.65% | 5.71% | 4.47% |
D&A For EBITDA | 13.35 | 12.88 | 12.26 | 12.17 | 9.22 | 0.87 |
EBIT | 83.12 | -4.7 | 79.4 | 88.09 | 87.26 | 63.13 |
EBIT Margin | 3.90% | -0.33% | 5.76% | 4.96% | 5.17% | 4.41% |
Effective Tax Rate | 8.37% | - | 11.52% | 17.31% | 9.47% | 16.96% |
Revenue as Reported | 2,130 | 1,420 | 1,378 | 1,775 | 1,689 | 1,432 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.