Weihai Guangwei Composites Co., Ltd. (SHE:300699)
China
· Delayed Price · Currency is CNY 32.82
+0.46 (1.42%)
Apr 29, 2026, 2:35 PM CST
SHE:300699 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 2,921 | 2,847 | 2,443 | 2,508 | 2,502 | 2,587 | Upgrade
|
| Other Revenue | 12.16 | 12.16 | 7.18 | 9.95 | 8.7 | 20.09 | Upgrade
|
| Revenue | 2,933 | 2,860 | 2,450 | 2,518 | 2,511 | 2,607 | Upgrade
|
| Revenue Growth (YoY) | 17.16% | 16.72% | -2.69% | 0.26% | -3.69% | 23.25% | Upgrade
|
| Cost of Revenue | 1,872 | 1,774 | 1,392 | 1,356 | 1,323 | 1,475 | Upgrade
|
| Gross Profit | 1,061 | 1,085 | 1,058 | 1,162 | 1,188 | 1,132 | Upgrade
|
| Selling, General & Admin | 158.75 | 160.74 | 149.99 | 152.63 | 145.54 | 106.79 | Upgrade
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| Research & Development | 187.26 | 208.11 | 161.75 | 163.39 | 177.15 | 212.74 | Upgrade
|
| Other Operating Expenses | 41.85 | 25.57 | -58.39 | -0.29 | -42.08 | -28.8 | Upgrade
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| Operating Expenses | 411.12 | 412.25 | 243.08 | 366.37 | 301.21 | 281.84 | Upgrade
|
| Operating Income | 649.94 | 673.09 | 815.23 | 795.23 | 886.57 | 849.97 | Upgrade
|
| Interest Expense | -40.44 | -40.42 | -23 | -9.61 | -5.94 | -5.22 | Upgrade
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| Interest & Investment Income | 36.35 | 33.35 | 20.42 | 18.16 | 17.65 | 4.9 | Upgrade
|
| Earnings From Equity Investments | -0.07 | 0.04 | 0.08 | - | - | 1.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -19.57 | -19.57 | 6.2 | 19.06 | 91.94 | -7.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -19.05 | -1.34 | -2.22 | 4.18 | -8.7 | -0.85 | Upgrade
|
| EBT Excluding Unusual Items | 607.17 | 645.15 | 816.72 | 827.04 | 981.52 | 842.59 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -10.52 | -7.75 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.55 | 0.61 | 1.94 | 10.19 | 8.11 | 9.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.1 | 0.1 | 1.22 | - | 0.24 | 2.37 | Upgrade
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| Asset Writedown | -3.72 | -0.17 | -0.01 | -13.34 | -0.87 | -1.38 | Upgrade
|
| Other Unusual Items | 71.47 | 62.77 | -6.16 | 179.53 | 62.74 | -1.38 | Upgrade
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| Pretax Income | 675.37 | 708.46 | 813.71 | 992.88 | 1,044 | 851.56 | Upgrade
|
| Income Tax Expense | 110.81 | 109.13 | 127.57 | 151.97 | 137.82 | 95.37 | Upgrade
|
| Earnings From Continuing Operations | 564.56 | 599.32 | 686.14 | 840.91 | 906.15 | 756.19 | Upgrade
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| Minority Interest in Earnings | 5.43 | 4.08 | 55.05 | 32.25 | 28.1 | 2.2 | Upgrade
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| Net Income | 569.99 | 603.4 | 741.18 | 873.17 | 934.25 | 758.38 | Upgrade
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| Net Income to Common | 569.99 | 603.4 | 741.18 | 873.17 | 934.25 | 758.38 | Upgrade
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| Net Income Growth | -22.84% | -18.59% | -15.12% | -6.54% | 23.19% | 18.18% | Upgrade
|
| Shares Outstanding (Basic) | 824 | 825 | 826 | 831 | 829 | 831 | Upgrade
|
| Shares Outstanding (Diluted) | 824 | 825 | 826 | 831 | 829 | 831 | Upgrade
|
| Shares Change (YoY) | 0.15% | -0.10% | -0.57% | 0.15% | -0.21% | 0.37% | Upgrade
|
| EPS (Basic) | 0.69 | 0.73 | 0.90 | 1.05 | 1.13 | 0.91 | Upgrade
|
| EPS (Diluted) | 0.69 | 0.73 | 0.90 | 1.05 | 1.13 | 0.91 | Upgrade
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| EPS Growth | -23.11% | -18.66% | -14.63% | -6.68% | 23.45% | 17.74% | Upgrade
|
| Free Cash Flow | 415.03 | 547.56 | 23.79 | -210.45 | -550.53 | 595.23 | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.66 | 0.03 | -0.25 | -0.66 | 0.72 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.438 | 0.313 | Upgrade
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| Dividend Growth | - | - | - | 14.29% | 40.00% | - | Upgrade
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| Gross Margin | 36.17% | 37.96% | 43.20% | 46.14% | 47.30% | 43.41% | Upgrade
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| Operating Margin | 22.16% | 23.54% | 33.28% | 31.59% | 35.31% | 32.60% | Upgrade
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| Profit Margin | 19.43% | 21.10% | 30.25% | 34.68% | 37.20% | 29.09% | Upgrade
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| Free Cash Flow Margin | 14.15% | 19.15% | 0.97% | -8.36% | -21.92% | 22.83% | Upgrade
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| EBITDA | 1,067 | 1,061 | 1,086 | 990.1 | 1,061 | 993.49 | Upgrade
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| EBITDA Margin | 36.39% | 37.11% | 44.32% | 39.33% | 42.27% | 38.10% | Upgrade
|
| D&A For EBITDA | 417.41 | 388.07 | 270.68 | 194.86 | 174.83 | 143.52 | Upgrade
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| EBIT | 649.94 | 673.09 | 815.23 | 795.23 | 886.57 | 849.97 | Upgrade
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| EBIT Margin | 22.16% | 23.54% | 33.28% | 31.59% | 35.31% | 32.60% | Upgrade
|
| Effective Tax Rate | 16.41% | 15.40% | 15.68% | 15.31% | 13.20% | 11.20% | Upgrade
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| Revenue as Reported | 2,933 | 2,860 | 2,450 | 2,518 | 2,511 | 2,607 | Upgrade
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| Advertising Expenses | - | 5.71 | 4.49 | 2.57 | 4 | 1.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.