Wells Advanced Materials (Shanghai) Co., Ltd. (SHE:301555)
China · Delayed Price · Currency is CNY 39.86
+0.37 (0.94%)
At close: Jun 2, 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 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,279 | 2,223 | 1,417 | 1,376 | 1,775 | 1,685 |
Other Revenue | 7.54 | 7.54 | 3.35 | 2.61 | 0.72 | 4.06 |
| 2,286 | 2,230 | 1,420 | 1,378 | 1,775 | 1,689 | |
Revenue Growth (YoY) | 33.37% | 57.06% | 3.04% | -22.37% | 5.14% | 17.89% |
Cost of Revenue | 2,034 | 1,985 | 1,295 | 1,170 | 1,576 | 1,505 |
Gross Profit | 252.9 | 245.18 | 124.71 | 208 | 199.35 | 183.85 |
Selling, General & Admin | 116.74 | 109.07 | 84.49 | 85.89 | 69.94 | 65.34 |
Research & Development | 36.82 | 36.18 | 42.06 | 34.4 | 37.27 | 33.14 |
Other Operating Expenses | 5.81 | 5.33 | 2.49 | 3.77 | 1.84 | -3.67 |
Operating Expenses | 155.8 | 154.26 | 129.41 | 128.6 | 111.26 | 96.59 |
Operating Income | 97.1 | 90.92 | -4.7 | 79.4 | 88.09 | 87.26 |
Interest Expense | -16.61 | -14.11 | -6.82 | -12.81 | -12.63 | -9.95 |
Interest & Investment Income | 3.9 | 4.32 | 5.88 | 2.53 | 1.99 | 3.39 |
Currency Exchange Gain (Loss) | -0.57 | -0.57 | -0.12 | -0.09 | -0.13 | 0.18 |
Other Non Operating Income (Expenses) | -2.75 | -1.9 | -0.56 | -0.8 | -1.49 | -0.68 |
EBT Excluding Unusual Items | 81.07 | 78.66 | -6.32 | 68.23 | 75.83 | 80.2 |
Gain (Loss) on Sale of Investments | -0.37 | - | 0.21 | -2.69 | -0.59 | - |
Gain (Loss) on Sale of Assets | -2.52 | -2.47 | -0.65 | 0.92 | -0.14 | -0.03 |
Asset Writedown | -1.99 | -2.74 | -0.05 | -0.03 | -0.12 | -0.06 |
Other Unusual Items | 15.76 | 12.54 | 4.66 | -1.56 | 2.76 | -5.8 |
Pretax Income | 91.95 | 86 | -2.15 | 64.87 | 77.74 | 74.35 |
Income Tax Expense | 14.33 | 13.13 | -10.18 | 7.48 | 13.46 | 7.04 |
Earnings From Continuing Operations | 77.62 | 72.87 | 8.02 | 57.4 | 64.28 | 67.31 |
Minority Interest in Earnings | -0.01 | - | - | - | 0.01 | 0.04 |
Net Income | 77.61 | 72.87 | 8.02 | 57.4 | 64.29 | 67.35 |
Net Income to Common | 77.61 | 72.87 | 8.02 | 57.4 | 64.29 | 67.35 |
Net Income Growth | 258.33% | 808.15% | -86.02% | -10.72% | -4.54% | 19.21% |
Shares Outstanding (Basic) | 92 | 92 | 89 | 73 | 69 | 69 |
Shares Outstanding (Diluted) | 92 | 92 | 89 | 73 | 69 | 69 |
Shares Change (YoY) | 4.66% | 3.46% | 22.71% | 5.00% | - | 0.43% |
EPS (Basic) | 0.84 | 0.79 | 0.09 | 0.79 | 0.93 | 0.97 |
EPS (Diluted) | 0.84 | 0.79 | 0.09 | 0.79 | 0.93 | 0.97 |
EPS Growth | 242.38% | 777.78% | -88.61% | -14.97% | -4.22% | 18.29% |
Free Cash Flow | -7.8 | -302.1 | -201.07 | -329.36 | -200.17 | -163.99 |
Free Cash Flow Per Share | -0.09 | -3.27 | -2.25 | -4.53 | -2.89 | -2.37 |
Dividend Per Share | 0.220 | 0.220 | - | 0.220 | - | 0.250 |
Gross Margin | 11.06% | 10.99% | 8.78% | 15.09% | 11.23% | 10.89% |
Operating Margin | 4.25% | 4.08% | -0.33% | 5.76% | 4.96% | 5.17% |
Profit Margin | 3.39% | 3.27% | 0.56% | 4.17% | 3.62% | 3.99% |
Free Cash Flow Margin | -0.34% | -13.54% | -14.16% | -23.90% | -11.28% | -9.71% |
EBITDA | 111.85 | 105.34 | 8.38 | 91.66 | 100.27 | 96.49 |
EBITDA Margin | 4.89% | 4.72% | 0.59% | 6.65% | 5.65% | 5.71% |
D&A For EBITDA | 14.75 | 14.41 | 13.08 | 12.26 | 12.17 | 9.22 |
EBIT | 97.1 | 90.92 | -4.7 | 79.4 | 88.09 | 87.26 |
EBIT Margin | 4.25% | 4.08% | -0.33% | 5.76% | 4.96% | 5.17% |
Effective Tax Rate | 15.58% | 15.27% | - | 11.52% | 17.31% | 9.47% |
Revenue as Reported | 2,286 | 2,230 | 1,420 | 1,378 | 1,775 | 1,689 |
Advertising Expenses | - | 2.88 | 2.22 | - | - | - |