Warom Technology Incorporated Company (SHA:603855)
China
· Delayed Price · Currency is CNY 18.92
+0.39 (2.10%)
Apr 29, 2026, 3:00 PM CST
SHA:603855 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 3,098 | 3,218 | 3,856 | 3,059 | 2,933 | 2,905 | Upgrade
|
| Other Revenue | - | - | 108.24 | 138.09 | 110.1 | 122.22 | Upgrade
|
| Revenue | 3,098 | 3,218 | 3,964 | 3,197 | 3,043 | 3,027 | Upgrade
|
| Revenue Growth (YoY) | -24.77% | -18.82% | 24.01% | 5.06% | 0.52% | 32.62% | Upgrade
|
| Cost of Revenue | 1,437 | 1,572 | 2,115 | 1,469 | 1,518 | 1,645 | Upgrade
|
| Gross Profit | 1,662 | 1,646 | 1,849 | 1,728 | 1,525 | 1,382 | Upgrade
|
| Selling, General & Admin | 965.11 | 945.64 | 948.16 | 1,027 | 947.99 | 882.12 | Upgrade
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| Research & Development | 169.5 | 167.77 | 215.51 | 141.71 | 109.89 | 111.26 | Upgrade
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| Other Operating Expenses | -8.73 | -5.81 | 1.02 | 6.12 | 22.81 | 21.87 | Upgrade
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| Operating Expenses | 1,126 | 1,108 | 1,332 | 1,222 | 1,133 | 1,033 | Upgrade
|
| Operating Income | 535.84 | 538.55 | 517.36 | 505.94 | 391.92 | 348.81 | Upgrade
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| Interest Expense | -3.84 | - | -3.54 | -2.99 | -3.39 | -2.93 | Upgrade
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| Interest & Investment Income | - | 0.1 | 12.17 | 12.26 | 12.09 | 11.34 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 4.9 | 3.4 | 7.43 | -2.94 | Upgrade
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| Other Non Operating Income (Expenses) | -72.73 | -74.14 | -14 | -1.2 | -8.96 | -7.2 | Upgrade
|
| EBT Excluding Unusual Items | 459.28 | 464.51 | 516.88 | 517.4 | 399.09 | 347.08 | Upgrade
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| Gain (Loss) on Sale of Investments | -11.07 | 7.6 | -14.39 | -15.11 | -29.69 | 69.92 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.75 | 0.96 | -0.52 | -0.71 | -0.21 | -0.64 | Upgrade
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| Asset Writedown | -31.38 | -30.78 | - | - | -0.01 | - | Upgrade
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| Other Unusual Items | - | - | 26.65 | 20.74 | 31.06 | 19.91 | Upgrade
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| Pretax Income | 417.57 | 442.29 | 528.62 | 522.32 | 400.25 | 436.27 | Upgrade
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| Income Tax Expense | 57.51 | 61.03 | 56.54 | 54.73 | 40.9 | 46.11 | Upgrade
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| Earnings From Continuing Operations | 360.06 | 381.26 | 472.08 | 467.59 | 359.35 | 390.17 | Upgrade
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| Minority Interest in Earnings | -11.9 | -11.38 | -9.8 | -6.51 | -1.17 | -9.07 | Upgrade
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| Net Income | 348.16 | 369.88 | 462.28 | 461.08 | 358.18 | 381.09 | Upgrade
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| Net Income to Common | 348.16 | 369.88 | 462.28 | 461.08 | 358.18 | 381.09 | Upgrade
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| Net Income Growth | -29.43% | -19.99% | 0.26% | 28.73% | -6.01% | 46.19% | Upgrade
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| Shares Outstanding (Basic) | 338 | 336 | 337 | 332 | 338 | 337 | Upgrade
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| Shares Outstanding (Diluted) | 338 | 339 | 340 | 339 | 341 | 337 | Upgrade
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| Shares Change (YoY) | -0.60% | -0.17% | 0.26% | -0.61% | 1.15% | 0.91% | Upgrade
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| EPS (Basic) | 1.03 | 1.10 | 1.37 | 1.39 | 1.06 | 1.13 | Upgrade
|
| EPS (Diluted) | 1.03 | 1.09 | 1.36 | 1.36 | 1.05 | 1.13 | Upgrade
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| EPS Growth | -29.01% | -19.85% | - | 29.52% | -7.08% | 44.87% | Upgrade
|
| Free Cash Flow | 144.2 | 23.2 | 390.35 | 549.54 | 124.2 | 406.18 | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.07 | 1.15 | 1.62 | 0.36 | 1.20 | Upgrade
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| Dividend Per Share | - | - | 1.000 | 1.000 | 1.000 | 1.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | 25.00% | Upgrade
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| Gross Margin | 53.63% | 51.15% | 46.64% | 54.06% | 50.12% | 45.65% | Upgrade
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| Operating Margin | 17.29% | 16.73% | 13.05% | 15.83% | 12.88% | 11.52% | Upgrade
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| Profit Margin | 11.24% | 11.49% | 11.66% | 14.42% | 11.77% | 12.59% | Upgrade
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| Free Cash Flow Margin | 4.65% | 0.72% | 9.85% | 17.19% | 4.08% | 13.42% | Upgrade
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| EBITDA | 601.5 | 603.15 | 577.73 | 560.36 | 446.14 | 396.68 | Upgrade
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| EBITDA Margin | 19.41% | 18.74% | 14.57% | 17.53% | 14.66% | 13.10% | Upgrade
|
| D&A For EBITDA | 65.66 | 64.6 | 60.36 | 54.42 | 54.22 | 47.87 | Upgrade
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| EBIT | 535.84 | 538.55 | 517.36 | 505.94 | 391.92 | 348.81 | Upgrade
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| EBIT Margin | 17.29% | 16.73% | 13.05% | 15.83% | 12.88% | 11.52% | Upgrade
|
| Effective Tax Rate | 13.77% | 13.80% | 10.70% | 10.48% | 10.22% | 10.57% | Upgrade
|
| Revenue as Reported | - | - | 3,964 | 3,197 | 3,043 | 3,027 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.