Chengdu Wintrue Holding Co., Ltd.
002539.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥20,381,183 | CN¥21,767,217 | CN¥20,501,773 | CN¥14,897,828 |
| % Growth | -6.4% | 6.2% | 37.6% | – |
| Cost of Goods Sold | CN¥18,234,030 | CN¥19,591,048 | CN¥17,415,653 | CN¥12,181,251 |
| Gross Profit | CN¥2,147,152 | CN¥2,176,169 | CN¥3,086,120 | CN¥2,716,577 |
| % Margin | 10.5% | 10% | 15.1% | 18.2% |
| R&D Expenses | CN¥336,576 | CN¥314,825 | CN¥287,348 | CN¥205,715 |
| G&A Expenses | CN¥551,329 | CN¥546,491 | CN¥583,367 | CN¥511,822 |
| SG&A Expenses | CN¥844,584 | CN¥886,758 | CN¥886,500 | CN¥792,886 |
| Sales & Mktg Exp. | CN¥293,255 | CN¥340,267 | CN¥303,133 | CN¥281,063 |
| Other Operating Expenses | CN¥51,773 | -CN¥42,756 | CN¥129,918 | CN¥193,617 |
| Operating Expenses | CN¥1,232,934 | CN¥1,158,826 | CN¥1,303,765 | CN¥1,192,218 |
| Operating Income | CN¥914,219 | CN¥1,017,343 | CN¥1,782,355 | CN¥1,524,359 |
| % Margin | 4.5% | 4.7% | 8.7% | 10.2% |
| Other Income/Exp. Net | -CN¥2,126 | CN¥2,811 | -CN¥25,734 | -CN¥13,879 |
| Pre-Tax Income | CN¥912,093 | CN¥1,020,154 | CN¥1,756,621 | CN¥1,510,480 |
| Tax Expense | CN¥92,890 | CN¥147,063 | CN¥264,879 | CN¥273,343 |
| Net Income | CN¥804,467 | CN¥891,856 | CN¥1,491,948 | CN¥1,231,724 |
| % Margin | 3.9% | 4.1% | 7.3% | 8.3% |
| EPS | 0.67 | 0.74 | 1.48 | 1.23 |
| % Growth | -9.5% | -50% | 20.3% | – |
| EPS Diluted | 0.67 | 0.74 | 1.48 | 1.22 |
| Weighted Avg Shares Out | 1,200,697 | 1,205,210 | 1,007,525 | 1,000,670 |
| Weighted Avg Shares Out Dil | 1,200,697 | 1,205,210 | 1,007,525 | 1,010,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥48,287 | CN¥170,539 | CN¥53,702 | CN¥24,212 |
| Interest Expense | CN¥228,635 | CN¥196,369 | CN¥190,432 | CN¥187,582 |
| Depreciation & Amortization | CN¥954,232 | CN¥713,125 | CN¥655,786 | CN¥688,078 |
| EBITDA | CN¥1,956,348 | CN¥1,754,027 | CN¥2,461,939 | CN¥2,305,970 |
| % Margin | 9.6% | 8.1% | 12% | 15.5% |