WenYi Trinity Technology Co., Ltd (SHA:600520)

China · Delayed Price · Currency is CNY

24.31

-0.72 (-2.88%)

Sep 30, 2026, 3:00 PM CST

WenYi Trinity Technology Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	455.69	378.52	314.38	330.69	444.49	443.94
Revenue Growth	47.14%	20.40%	-4.93%	-25.60%	0.12%	33.70%
Gross Profit	112.1	87.26	72.34	94.26	123.06	103.08
Operating Income	18.37	6.14	9.99	21.27	34.07	19.21
Net Income	11.46	7.64	21.87	-80.65	26.28	8.81
Earnings Per Share	0.07	0.05	0.14	-0.51	0.17	0.06
EPS Growth	-26.37%	-64.29%	-	-	183.33%	20.00%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Plastic Profile Mold	28.93
Semiconductor Packaging Mold and Equipment Industry	307.29
Other	31.97
Total	368.19

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	117.32	167.66	158.11	126.41	104.1	118.27
Total Debt	125.53	155.61	21.28	78.07	75.24	51.72
Net Cash (Debt)	-8.2	12.06	136.83	48.34	28.86	66.56
Net Cash Growth	-	-91.19%	183.04%	67.48%	-56.63%	-63.49%
Net Cash Per Share	-0.05	0.08	0.88	0.31	0.19	0.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	42.55	69.07	57.93	97.34	64.96	18.61
Capital Expenditures	-17.78	-11.73	-32.47	-6.66	-5.06	-2.23
Free Cash Flow	24.76	57.34	25.47	90.67	59.9	16.38
Free Cash Flow Growth	-30.54%	125.16%	-71.91%	51.37%	265.74%	-63.30%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.60%	23.05%	23.01%	28.50%	27.69%	23.22%
Operating Margin	4.03%	1.62%	3.18%	6.43%	7.66%	4.33%
Pretax Margin	4.18%	2.73%	7.47%	-23.56%	8.28%	3.87%
Profit Margin	2.52%	2.02%	6.96%	-24.39%	5.91%	1.98%
FCF Margin	5.43%	15.15%	8.10%	27.42%	13.48%	3.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	335.95	510.04	220.94	-	95.93	157.79
P/FCF Ratio	155.52	67.97	189.74	44.71	42.08	84.83
PS Ratio	8.45	10.30	15.37	12.26	5.67	3.13