Weihai Guangwei Composites Co., Ltd. (SHE:300699)
China
· Delayed Price · Currency is CNY 30.01
0.00 (0.00%)
At close: Dec 5, 2025
SHE:300699 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 | 2,527 | 2,443 | 2,508 | 2,502 | 2,587 | 2,102 | Upgrade
|
| Other Revenue | 7.18 | 7.18 | 9.95 | 8.7 | 20.09 | 13.32 | Upgrade
|
| Revenue | 2,534 | 2,450 | 2,518 | 2,511 | 2,607 | 2,116 | Upgrade
|
| Revenue Growth (YoY) | -5.21% | -2.69% | 0.26% | -3.69% | 23.25% | 23.36% | Upgrade
|
| Cost of Revenue | 1,547 | 1,392 | 1,356 | 1,323 | 1,475 | 1,122 | Upgrade
|
| Gross Profit | 986.59 | 1,058 | 1,162 | 1,188 | 1,132 | 993.27 | Upgrade
|
| Selling, General & Admin | 147.77 | 149.99 | 152.63 | 145.54 | 106.79 | 105.42 | Upgrade
|
| Research & Development | 242.94 | 161.75 | 163.39 | 177.15 | 212.74 | 231.07 | Upgrade
|
| Other Operating Expenses | 46.83 | 22.96 | -0.29 | -42.08 | -28.8 | 14.18 | Upgrade
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| Operating Expenses | 433.86 | 324.43 | 366.37 | 301.21 | 281.84 | 343.91 | Upgrade
|
| Operating Income | 552.73 | 733.88 | 795.23 | 886.57 | 849.97 | 649.36 | Upgrade
|
| Interest Expense | -37.71 | -23 | -9.61 | -5.94 | -5.22 | -11.86 | Upgrade
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| Interest & Investment Income | 29.77 | 20.42 | 18.16 | 17.65 | 4.9 | 4.59 | Upgrade
|
| Earnings From Equity Investments | -0.09 | 0.08 | - | - | 1.6 | 5.53 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.2 | 6.2 | 19.06 | 91.94 | -7.81 | -7 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.94 | -0.79 | 4.18 | -8.7 | -0.85 | -5.28 | Upgrade
|
| EBT Excluding Unusual Items | 542.97 | 736.79 | 827.04 | 981.52 | 842.59 | 635.34 | Upgrade
|
| Merger & Restructuring Charges | - | - | -10.52 | -7.75 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.86 | 1.94 | 10.19 | 8.11 | 9.35 | 17.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.15 | 1.22 | - | 0.24 | 2.37 | 0.49 | Upgrade
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| Asset Writedown | -1.83 | -0.01 | -13.34 | -0.87 | -1.38 | -2.56 | Upgrade
|
| Other Unusual Items | 73.77 | 73.77 | 179.53 | 62.74 | -1.38 | 74.52 | Upgrade
|
| Pretax Income | 615.91 | 813.71 | 992.88 | 1,044 | 851.56 | 724.9 | Upgrade
|
| Income Tax Expense | 99.47 | 127.57 | 151.97 | 137.82 | 95.37 | 84.17 | Upgrade
|
| Earnings From Continuing Operations | 516.44 | 686.14 | 840.91 | 906.15 | 756.19 | 640.74 | Upgrade
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| Minority Interest in Earnings | 24.57 | 55.05 | 32.25 | 28.1 | 2.2 | 0.97 | Upgrade
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| Net Income | 541 | 741.18 | 873.17 | 934.25 | 758.38 | 641.71 | Upgrade
|
| Net Income to Common | 541 | 741.18 | 873.17 | 934.25 | 758.38 | 641.71 | Upgrade
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| Net Income Growth | -37.60% | -15.12% | -6.54% | 23.19% | 18.18% | 22.98% | Upgrade
|
| Shares Outstanding (Basic) | 830 | 826 | 831 | 829 | 831 | 828 | Upgrade
|
| Shares Outstanding (Diluted) | 830 | 826 | 831 | 829 | 831 | 828 | Upgrade
|
| Shares Change (YoY) | 0.28% | -0.57% | 0.15% | -0.21% | 0.37% | 0.18% | Upgrade
|
| EPS (Basic) | 0.65 | 0.90 | 1.05 | 1.13 | 0.91 | 0.78 | Upgrade
|
| EPS (Diluted) | 0.65 | 0.90 | 1.05 | 1.13 | 0.91 | 0.78 | Upgrade
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| EPS Growth | -37.77% | -14.63% | -6.68% | 23.45% | 17.74% | 22.76% | Upgrade
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| Free Cash Flow | 366 | 23.79 | -210.45 | -550.53 | 595.23 | 374.97 | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.03 | -0.25 | -0.66 | 0.72 | 0.45 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.438 | 0.313 | 0.313 | Upgrade
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| Dividend Growth | - | - | 14.29% | 40.00% | - | - | Upgrade
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| Gross Margin | 38.94% | 43.20% | 46.14% | 47.30% | 43.41% | 46.95% | Upgrade
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| Operating Margin | 21.82% | 29.95% | 31.59% | 35.31% | 32.60% | 30.70% | Upgrade
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| Profit Margin | 21.35% | 30.25% | 34.68% | 37.20% | 29.09% | 30.33% | Upgrade
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| Free Cash Flow Margin | 14.45% | 0.97% | -8.36% | -21.92% | 22.83% | 17.72% | Upgrade
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| EBITDA | 877.71 | 1,003 | 990.1 | 1,061 | 993.49 | 743.23 | Upgrade
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| EBITDA Margin | 34.64% | 40.94% | 39.33% | 42.27% | 38.10% | 35.13% | Upgrade
|
| D&A For EBITDA | 324.98 | 269.22 | 194.86 | 174.83 | 143.52 | 93.88 | Upgrade
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| EBIT | 552.73 | 733.88 | 795.23 | 886.57 | 849.97 | 649.36 | Upgrade
|
| EBIT Margin | 21.82% | 29.95% | 31.59% | 35.31% | 32.60% | 30.70% | Upgrade
|
| Effective Tax Rate | 16.15% | 15.68% | 15.31% | 13.20% | 11.20% | 11.61% | Upgrade
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| Revenue as Reported | 2,534 | 2,450 | 2,518 | 2,511 | 2,607 | 2,116 | Upgrade
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| Advertising Expenses | - | 4.49 | 2.57 | 4 | 1.82 | 3.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.