Weihai Guangwei Composites Co., Ltd.
300699.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥785 | CN¥635 | CN¥565 | CN¥548 |
| % Growth | 23.6% | 12.4% | 3.2% | – |
| Cost of Goods Sold | CN¥478 | CN¥415 | CN¥297 | CN¥379 |
| Gross Profit | CN¥308 | CN¥221 | CN¥269 | CN¥169 |
| % Margin | 39.2% | 34.7% | 47.5% | 30.8% |
| R&D Expenses | CN¥63 | CN¥58 | CN¥55 | CN¥77 |
| G&A Expenses | CN¥0 | CN¥31 | CN¥30 | CN¥36 |
| SG&A Expenses | CN¥51 | CN¥36 | CN¥33 | CN¥46 |
| Sales & Mktg Exp. | CN¥0 | CN¥5 | CN¥3 | CN¥11 |
| Other Operating Expenses | CN¥29 | -CN¥5 | -CN¥0 | -CN¥87 |
| Operating Expenses | CN¥144 | CN¥88 | CN¥87 | CN¥36 |
| Operating Income | CN¥164 | CN¥132 | CN¥181 | CN¥133 |
| % Margin | 20.8% | 20.8% | 32% | 24.2% |
| Other Income/Exp. Net | CN¥8 | -CN¥1 | CN¥0 | -CN¥1 |
| Pre-Tax Income | CN¥172 | CN¥131 | CN¥181 | CN¥132 |
| Tax Expense | CN¥30 | CN¥20 | CN¥26 | CN¥22 |
| Net Income | CN¥145 | CN¥115 | CN¥155 | CN¥126 |
| % Margin | 18.5% | 18% | 27.4% | 23% |
| EPS | 0.18 | 0.14 | 0.188 | 0.153 |
| % Growth | 28.6% | -25.4% | 22.8% | – |
| EPS Diluted | 0.18 | 0.14 | 0.188 | 0.153 |
| Weighted Avg Shares Out | 825 | 825 | 825 | 826 |
| Weighted Avg Shares Out Dil | 825 | 825 | 825 | 826 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥8 | CN¥8 | CN¥7 | CN¥6 |
| Interest Expense | CN¥10 | CN¥10 | CN¥9 | CN¥10 |
| Depreciation & Amortization | CN¥0 | CN¥86 | CN¥67 | CN¥67 |
| EBITDA | CN¥182 | CN¥186 | CN¥254 | CN¥82 |
| % Margin | 23.1% | 29.2% | 45% | 15% |