Wecome Intelligent Manufacturing Co., Ltd. (SHA:603070)
China flag China · Delayed Price · Currency is CNY
11.43
-0.18 (-1.55%)
Aug 24, 2026, 4:00 PM EDT

SHA:603070 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7701,8872,0272,2922,2222,160
Revenue Growth
-11.11%-6.93%-11.56%3.17%2.86%27.87%
Gross Profit
316.21387.69442.82566.14585.38546.54
Operating Income
10.1282.6192.44198.63235.53215.04
Net Income
26.0989.1696.04174.75205.12190.02
Earnings Per Share
0.070.220.240.440.530.56
EPS Growth
-75.32%-7.17%-45.04%-17.77%-5.36%7.69%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Electrical Cabinet
1,247
Gas Insulated Switchgear
533.79
Other
56.99
Total
1,838

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
853.73781.38790.131,041747.6256.19
Total Debt
222168.13182.74424.21394.13389.48
Net Cash (Debt)
631.73613.25607.39616.75353.47-133.29
Net Cash Growth
82.60%0.97%-1.52%74.48%--
Net Cash Per Share
1.581.531.511.540.91-0.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
259.94352.15311.7357.73164.2442.28
Capital Expenditures
-44.54-53.04-113.9-152.96-141.76-111.26
Free Cash Flow
215.4299.11197.8204.7622.48-68.98
Free Cash Flow Growth
-28.27%51.22%-3.40%810.99%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.87%20.55%21.84%24.70%26.34%25.30%
Operating Margin
0.57%4.38%4.56%8.67%10.60%9.95%
Pretax Margin
1.55%5.15%5.11%8.76%10.82%9.94%
Profit Margin
1.47%4.72%4.74%7.62%9.23%8.80%
FCF Margin
12.17%15.85%9.76%8.93%1.01%-3.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0800.0800.0800.1500.0800.150
Dividend Per Share Growth
0%0%-46.67%87.50%-46.67%-
Dividend Yield
0.71%0.62%0.61%0.96%0.47%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
175.6758.2954.9536.8534.41-
P/FCF Ratio
21.2817.3826.6831.45313.99-
PS Ratio
2.592.752.602.813.18-