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

China · Delayed Price · Currency is CNY

19.19

-1.07 (-5.28%)

Nov 3, 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	Sep '26 Sep 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	512.44	378.52	314.38	330.69	444.49	443.94
Revenue Growth	61.09%	20.40%	-4.93%	-25.60%	0.12%	33.70%
Gross Profit	134.27	87.26	72.34	94.26	123.06	103.08
Operating Income	38.02	6.14	9.99	21.27	34.07	19.21
Net Income	24.53	7.64	21.87	-80.65	26.28	8.81
Earnings Per Share	0.17	0.05	0.14	-0.51	0.17	0.06
EPS Growth	197.69%	-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	Sep '26 Sep 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	71.58	167.66	158.11	126.41	104.1	118.27
Total Debt	130.53	155.61	21.28	78.07	75.24	51.72
Net Cash (Debt)	-58.95	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	-0.41	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	Sep '26 Sep 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	39.08	69.07	57.93	97.34	64.96	18.61
Capital Expenditures	-39.8	-11.73	-32.47	-6.66	-5.06	-2.23
Free Cash Flow	-0.72	57.34	25.47	90.67	59.9	16.38
Free Cash Flow Growth	-	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	Sep '26 Sep 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	26.20%	23.05%	23.01%	28.50%	27.69%	23.22%
Operating Margin	7.42%	1.62%	3.18%	6.43%	7.66%	4.33%
Pretax Margin	7.39%	2.73%	7.47%	-23.56%	8.28%	3.87%
Profit Margin	4.79%	2.02%	6.96%	-24.39%	5.91%	1.98%
FCF Margin	-0.14%	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	Nov '26 Nov 3, 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	114.31	510.04	220.94	-	95.93	157.79
P/FCF Ratio	-	67.97	189.74	44.71	42.08	84.83
PS Ratio	5.93	10.30	15.37	12.26	5.67	3.13