Liaoning Shidai Wanheng Co.,Ltd. (SHA:600241)

Liaoning Shidai Wanheng Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	451.97	383.27	400.88	653.88	936.09	780.86
Revenue Growth	12.67%	-4.39%	-38.69%	-30.15%	19.88%	51.36%
Gross Profit Gross Profit Growth	61.6	78.57	113.42	164	243.55	221.73
Operating Income Operating Income Growth	-24.05	-11.73	16.56	57.72	102.29	97.72
Net Income Net Income Growth	-148.51	-131.82	19.38	60.62	51.24	-13.38
Earnings Per Share EPS Growth	-0.63	-0.45	0.07	0.21	0.17	-0.05
EPS Growth	-	-	-66.67%	23.53%	-	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Battery Manufacturing and Sales Battery Manufacturing and Sales Growth	381.79	401.08	651.89
Office Space for Rent Office Space for Rent Growth	3.82	4.68	4.88
Offset of Business Segment Offset of Business Segment Growth	-2.34	-4.87	-2.89
Total Total Growth	383.27	400.88	653.88

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	659.99	643.12	599.68	550.37	629.18	426.89
Total Debt Total Debt Growth	-	-	1.53	0.77	-	0.15
Net Cash (Debt) Net Cash Growth	659.99	643.12	598.16	549.6	629.18	426.74
Net Cash Growth	7.94%	7.52%	8.83%	-12.65%	47.44%	368.49%
Net Cash Per Share Net Cash Per Share Growth	2.78	2.20	2.16	1.90	2.09	1.59

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-35.45	65.18	47.92	-70.1	213.97	272.97
Capital Expenditures CapEx Growth	-1.22	-1.37	-3.72	-16.73	-21.15	-20.07
Free Cash Flow Free Cash Flow Growth	-36.67	63.81	44.2	-86.83	192.82	252.9
Free Cash Flow Growth	-	44.37%	-	-	-23.76%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	13.63%	20.50%	28.29%	25.08%	26.02%	28.39%
Operating Margin	-5.32%	-3.06%	4.13%	8.83%	10.93%	12.52%
Pretax Margin	-16.84%	-15.75%	4.71%	10.97%	8.68%	0.65%
Profit Margin	-32.86%	-34.39%	4.83%	9.27%	5.47%	-1.71%
FCF Margin	-8.11%	16.65%	11.03%	-13.28%	20.60%	32.39%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	101.58	43.55	56.06	-
P/FCF Ratio	-	38.51	44.55	-	14.90	10.93
PS Ratio	4.80	6.41	4.91	4.04	3.07	3.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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