Wanxiang Doneed Co., ltd (SHA:600371)
China flag China · Delayed Price · Currency is CNY
6.78
+0.15 (2.26%)
Jul 31, 2026, 3:00 PM CST

Wanxiang Doneed Co., ltd Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
170.72197.8342.78319.3234.97221.7
Revenue Growth
-47.03%-42.30%7.35%35.89%5.99%-7.65%
Gross Profit
37.5448.4291.89106.31110.9108.45
Operating Income
-23.7-16.0431.9641.9139.0533.46
Net Income
-16.095.5452.6365.2971.9737.95
Earnings Per Share
-0.060.020.180.220.250.13
EPS Growth
--88.89%-18.18%-12.00%92.31%-31.58%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
254.08268.85346.73474.45462.5412.77
Net Cash Growth
-24.64%-22.46%-26.92%2.58%12.05%14.67%
Net Cash Per Share
0.940.971.191.601.611.41
Cash & Investments
254.08268.85346.73474.45462.5412.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-28.56-38.26-73.145556.0791.58
Capital Expenditures
-4.43-5.09-4.71-0.34-1.34-2.58
Free Cash Flow
-32.99-43.35-77.8454.6754.7389
Free Cash Flow Growth
----0.13%-38.50%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.99%24.48%26.81%33.29%47.20%48.92%
Operating Margin
-13.88%-8.11%9.32%13.13%16.62%15.09%
Pretax Margin
-10.41%3.05%16.99%22.70%33.91%19.20%
Profit Margin
-9.43%2.80%15.35%20.45%30.63%17.12%
FCF Margin
-19.32%-21.91%-22.71%17.12%23.29%40.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1000.1500.2000.2000.100
Dividend Per Share Growth
-33.33%-33.33%-25.00%0%100.00%0%
Dividend Yield
1.47%1.16%1.79%1.97%1.52%0.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-460.2847.9848.0857.56103.47
Forward PE
-20.3820.3820.3820.3820.38
P/FCF Ratio
---57.4375.6944.12
PS Ratio
11.6212.907.379.8317.6317.71