Jiangxi Wannianqing Cement Co., Ltd. (SHE:000789)
China
· Delayed Price · Currency is CNY 5.69
+0.01 (0.18%)
Mar 10, 2026, 10:35 AM CST
SHE:000789 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 5,236 | 5,927 | 8,168 | 11,259 | 14,158 | 12,512 | Upgrade
|
| Other Revenue | 29.89 | 29.89 | 22.07 | 22.32 | 46.13 | 17.39 | Upgrade
|
| Revenue | 5,266 | 5,957 | 8,190 | 11,282 | 14,205 | 12,529 | Upgrade
|
| Revenue Growth (YoY) | -15.37% | -27.27% | -27.40% | -20.58% | 13.37% | 10.00% | Upgrade
|
| Cost of Revenue | 4,306 | 4,930 | 6,686 | 9,314 | 10,319 | 9,004 | Upgrade
|
| Gross Profit | 959.9 | 1,026 | 1,505 | 1,968 | 3,886 | 3,525 | Upgrade
|
| Selling, General & Admin | 692.77 | 734.81 | 799.61 | 1,004 | 810.88 | 692.54 | Upgrade
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| Research & Development | 58.02 | 50.26 | 35.95 | 23.62 | 24.98 | 37.58 | Upgrade
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| Other Operating Expenses | 85.06 | 82.38 | 70.37 | 54.19 | 34.11 | 32.03 | Upgrade
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| Operating Expenses | 852.53 | 904.15 | 988.36 | 1,172 | 892.82 | 776.98 | Upgrade
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| Operating Income | 107.37 | 122.28 | 516.19 | 795.85 | 2,993 | 2,748 | Upgrade
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| Interest Expense | -98.05 | -110.62 | -121.94 | -103.96 | -103.79 | -50.63 | Upgrade
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| Interest & Investment Income | 79.15 | 92.06 | 126.48 | 277.52 | 255.55 | 125.32 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0 | -0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -7.21 | -1.23 | -0.03 | -8.8 | -2.76 | 1.74 | Upgrade
|
| EBT Excluding Unusual Items | 81.26 | 102.49 | 520.7 | 960.61 | 3,142 | 2,825 | Upgrade
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| Impairment of Goodwill | -11.15 | -11.15 | -15.73 | -12.61 | -48.95 | -6.52 | Upgrade
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| Gain (Loss) on Sale of Investments | -17.39 | -16.75 | 17.6 | -97.39 | -96.28 | 80.81 | Upgrade
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| Gain (Loss) on Sale of Assets | 38.89 | 18.19 | 2.43 | -6.31 | 27.37 | -0.87 | Upgrade
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| Asset Writedown | -46.23 | -46.48 | -56.48 | -107.7 | -3.59 | -12.45 | Upgrade
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| Other Unusual Items | 72.45 | 72.45 | 40.04 | 64.95 | 15.26 | -24.56 | Upgrade
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| Pretax Income | 117.83 | 118.74 | 508.55 | 801.56 | 3,035 | 2,861 | Upgrade
|
| Income Tax Expense | 100.57 | 99.53 | 193.62 | 217.07 | 728.02 | 664.43 | Upgrade
|
| Earnings From Continuing Operations | 17.26 | 19.2 | 314.93 | 584.49 | 2,307 | 2,197 | Upgrade
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| Minority Interest in Earnings | -3.58 | -6.04 | -86.34 | -195.92 | -714.19 | -716.22 | Upgrade
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| Net Income | 13.68 | 13.17 | 228.59 | 388.57 | 1,593 | 1,481 | Upgrade
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| Net Income to Common | 13.68 | 13.17 | 228.59 | 388.57 | 1,593 | 1,481 | Upgrade
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| Net Income Growth | - | -94.24% | -41.17% | -75.61% | 7.61% | 8.15% | Upgrade
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| Shares Outstanding (Basic) | 782 | 798 | 797 | 797 | 797 | 797 | Upgrade
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| Shares Outstanding (Diluted) | 782 | 798 | 797 | 817 | 836 | 837 | Upgrade
|
| Shares Change (YoY) | -1.49% | 0.10% | -2.39% | -2.30% | -0.17% | 5.03% | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.29 | 0.49 | 2.00 | 1.86 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.29 | 0.48 | 1.91 | 1.77 | Upgrade
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| EPS Growth | - | -94.25% | -39.73% | -75.04% | 7.80% | 2.97% | Upgrade
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| Free Cash Flow | 688.84 | 558.7 | 158.16 | -178.97 | 647.32 | 737.07 | Upgrade
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| Free Cash Flow Per Share | 0.88 | 0.70 | 0.20 | -0.22 | 0.77 | 0.88 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.090 | 0.260 | 0.800 | 0.700 | Upgrade
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| Dividend Growth | 66.67% | 66.67% | -65.39% | -67.50% | 14.29% | - | Upgrade
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| Gross Margin | 18.23% | 17.23% | 18.37% | 17.44% | 27.35% | 28.14% | Upgrade
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| Operating Margin | 2.04% | 2.05% | 6.30% | 7.05% | 21.07% | 21.94% | Upgrade
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| Profit Margin | 0.26% | 0.22% | 2.79% | 3.44% | 11.22% | 11.82% | Upgrade
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| Free Cash Flow Margin | 13.08% | 9.38% | 1.93% | -1.59% | 4.56% | 5.88% | Upgrade
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| EBITDA | 674.55 | 685.67 | 1,075 | 1,361 | 3,527 | 3,165 | Upgrade
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| EBITDA Margin | 12.81% | 11.51% | 13.12% | 12.06% | 24.83% | 25.26% | Upgrade
|
| D&A For EBITDA | 567.18 | 563.39 | 558.34 | 565.21 | 534.61 | 416.72 | Upgrade
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| EBIT | 107.37 | 122.28 | 516.19 | 795.85 | 2,993 | 2,748 | Upgrade
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| EBIT Margin | 2.04% | 2.05% | 6.30% | 7.05% | 21.07% | 21.94% | Upgrade
|
| Effective Tax Rate | 85.35% | 83.83% | 38.07% | 27.08% | 23.98% | 23.22% | Upgrade
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| Revenue as Reported | 5,266 | 5,957 | 8,190 | 11,282 | 14,205 | 12,529 | Upgrade
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| Advertising Expenses | - | 2.69 | 4.84 | 3.52 | 6 | 5.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.