WellCell Holdings 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	262.2	278.22	255.96	226.51	203.34	195.57
Revenue Growth (YoY)	5.63%	8.70%	13.00%	11.40%	3.97%	-
Cost of Revenue	31.75	34.64	40.51	38.22	29.17	31.85
Gross Profit	230.45	243.58	215.45	188.29	174.17	163.72
Selling, General & Admin	19.36	19.36	17.13	20.19	46.43	55.66
Other Operating Expenses	10.31	8.34	4.24	1.72	1.59	0.73
Operating Expenses	34.93	35.18	23.91	28.3	50.47	58.85
Operating Income	195.52	208.41	191.55	159.99	123.7	104.87
Interest Expense	-1.03	-0.88	-1.08	-0.9	-0.38	-0.57
Interest & Investment Income	0.33	1.92	0.21	0.09	0.05	0.07
Currency Exchange Gain (Loss)	1.73	2.99	-0.05	-0.04	-0.1	-0.01
Other Non Operating Income (Expenses)	0.24	-5.73	-13.69	-8.31	-6.51	-0.41
EBT Excluding Unusual Items	196.8	206.7	176.93	150.84	116.77	103.96
Merger & Restructuring Charges	-184.28	-186.87	-153.85	-121.59	-86.59	-69.19
Gain (Loss) on Sale of Investments	6.04	2.6	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.02	-0.02	-0.05
Asset Writedown	-0.52	-0.52	-	-	-	-
Pretax Income	18.04	21.92	23.08	29.27	30.15	34.71
Income Tax Expense	0.91	1.78	2.69	5.01	4.62	5.05
Net Income	17.14	20.14	20.4	24.26	25.52	29.66
Net Income to Common	17.14	20.14	20.4	24.26	25.52	29.66
Net Income Growth	4.11%	-1.26%	-15.92%	-4.96%	-13.94%	-
Shares Outstanding (Basic)	1,000	992	750	750	-	-
Shares Outstanding (Diluted)	1,000	992	750	750	-	-
Shares Change (YoY)	15.29%	32.33%	-	-	-	-
EPS (Basic)	0.02	0.02	0.03	0.03	-	-
EPS (Diluted)	0.02	0.02	0.03	0.03	-	-
EPS Growth	-9.70%	-25.39%	-15.92%	-	-	-
Free Cash Flow	-22.98	-28.17	5.79	15.72	23	12.76
Free Cash Flow Per Share	-0.02	-0.03	0.01	0.02	-	-
Gross Margin	87.89%	87.55%	84.17%	83.13%	85.66%	83.71%
Operating Margin	74.57%	74.91%	74.83%	70.63%	60.84%	53.62%
Profit Margin	6.54%	7.24%	7.97%	10.71%	12.55%	15.17%
Free Cash Flow Margin	-8.76%	-10.13%	2.26%	6.94%	11.31%	6.53%
EBITDA	198.48	209.91	192.76	161.55	124.96	105.75
EBITDA Margin	75.70%	75.44%	75.31%	71.32%	61.45%	54.07%
D&A For EBITDA	2.96	1.5	1.21	1.56	1.26	0.89
EBIT	195.52	208.41	191.55	159.99	123.7	104.87
EBIT Margin	74.57%	74.91%	74.83%	70.63%	60.84%	53.62%
Effective Tax Rate	5.02%	8.10%	11.64%	17.11%	15.34%	14.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.