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

China · Delayed Price · Currency is CNY

21.00

+0.48 (2.34%)

Jul 31, 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	Mar '26 Mar 31, 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	411.45	378.52	314.38	330.69	444.49	443.94
Revenue Growth	33.57%	20.40%	-4.93%	-25.60%	0.12%	33.70%
Gross Profit	104.84	87.26	72.34	94.26	123.06	103.08
Operating Income	16.92	6.14	9.99	21.27	34.07	19.21
Net Income	13.4	7.64	21.87	-80.65	26.28	8.81
Earnings Per Share	0.09	0.05	0.14	-0.51	0.17	0.06
EPS Growth	-16.38%	-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	Mar '26 Mar 31, 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	119.23	167.66	158.11	126.41	104.1	118.27
Total Debt	155.59	155.61	21.28	78.07	75.24	51.72
Net Cash (Debt)	-36.36	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	-0.24	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	Mar '26 Mar 31, 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	83.44	69.07	57.93	97.34	64.96	18.61
Capital Expenditures	-11.04	-11.73	-32.47	-6.66	-5.06	-2.23
Free Cash Flow	72.4	57.34	25.47	90.67	59.9	16.38
Free Cash Flow Growth	159.66%	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	Mar '26 Mar 31, 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	25.48%	23.05%	23.01%	28.50%	27.69%	23.22%
Operating Margin	4.11%	1.62%	3.18%	6.43%	7.66%	4.33%
Pretax Margin	4.66%	2.73%	7.47%	-23.56%	8.28%	3.87%
Profit Margin	3.26%	2.02%	6.96%	-24.39%	5.91%	1.98%
FCF Margin	17.60%	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	Aug '26 Aug 2, 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	242.30	510.04	220.94	-	95.93	157.79
P/FCF Ratio	45.95	67.97	189.74	44.71	42.08	84.83
PS Ratio	8.09	10.30	15.37	12.26	5.67	3.13