Skip to main content
logo
WellCell Holdings Co., Limited (HKG:2477)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1840
+0.0160 (9.52%)
Jul 31, 2026, 4:08 PM HKT

WellCell Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
218.53218.53278.22255.96226.51203.34
Revenue Growth
-16.66%-21.46%8.70%13.00%11.40%3.97%
Gross Profit
22.6822.6842.17198.33188.29174.17
Operating Income
-11.13-11.1321.18191.81159.99123.7
Net Income
15.3415.3420.1420.424.2625.52
Earnings Per Share
0.000.000.010.010.01-
EPS Growth
-10.48%-24.42%-25.39%-15.92%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53.9753.97104.9823.8142.221.54
Total Debt
33.1733.1745.0128.9631.9412.27
Net Cash (Debt)
20.820.859.97-5.1510.269.28
Net Cash Growth
-40.15%-65.31%--10.55%-38.18%
Net Cash Per Share
0.010.010.02-0.000.00-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.79-19.79-15.955.8616.9625.02
Capital Expenditures
-2.82-2.82-12.22-0.07-1.24-2.02
Free Cash Flow
-22.61-22.61-28.175.7915.7223
Free Cash Flow Growth
----63.18%-31.62%80.19%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.38%10.38%15.16%77.48%83.13%85.66%
Operating Margin
-5.09%-5.09%7.61%74.94%70.63%60.84%
Pretax Margin
7.25%7.25%7.88%9.02%12.92%14.83%
Profit Margin
7.02%7.02%7.24%7.97%10.71%12.55%
FCF Margin
-10.34%-10.34%-10.13%2.26%6.94%11.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.13785.18149.77---
PS Ratio
3.6355.1010.84---