Wanxiang Doneed Co., ltd (SHA:600371)
China flag China · Delayed Price · Currency is CNY
10.02
-0.10 (-0.99%)
Oct 28, 2026, 3:00 PM CST

Wanxiang Doneed Co., ltd Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
192.28197.8342.78319.3234.97221.7
Revenue Growth
-12.83%-42.30%7.35%35.89%5.99%-7.65%
Gross Profit
39.4448.4291.89106.31110.9108.45
Operating Income
-18.42-16.0431.9641.9139.0533.46
Net Income
-4.045.5452.6365.2971.9737.95
Earnings Per Share
-0.010.020.180.220.250.13
EPS Growth
--88.89%-18.18%-12.00%92.31%-31.58%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
253.98268.85346.73474.45462.5412.77
Net Cash Growth
-18.70%-22.46%-26.92%2.58%12.05%14.67%
Net Cash Per Share
0.920.971.191.601.611.41
Cash & Investments
253.98268.85346.73474.45462.5412.77

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.79-38.26-73.145556.0791.58
Capital Expenditures
-26.38-5.09-4.71-0.34-1.34-2.58
Free Cash Flow
-44.17-43.35-77.8454.6754.7389
Free Cash Flow Growth
----0.13%-38.50%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.51%24.48%26.81%33.29%47.20%48.92%
Operating Margin
-9.58%-8.11%9.32%13.13%16.62%15.09%
Pretax Margin
-2.26%3.05%16.99%22.70%33.91%19.20%
Profit Margin
-2.10%2.80%15.35%20.45%30.63%17.12%
FCF Margin
-22.97%-21.91%-22.71%17.12%23.29%40.15%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.00%1.15%1.74%1.86%1.41%0.74%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
15.2512.907.379.8317.6317.71