Shanghai Wondertek Software Co., Ltd (SHA:603189)
China flag China · Delayed Price · Currency is CNY
8.76
+0.38 (4.53%)
Jul 31, 2026, 3:00 PM CST

SHA:603189 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
302.3255.78334.43295.49316.6362.25
Revenue Growth
-11.58%-23.52%13.18%-6.67%-12.60%10.44%
Gross Profit
66.6374.1294.1337.71102.62170.72
Operating Income
-2.07-0.62-4.78-86.780.7452.94
Net Income
-2.795.2610.48-83.3436.6365.56
Earnings Per Share
-0.010.020.04-0.310.140.28
EPS Growth
--50.00%---50.00%-12.50%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Mobile Internet
242.85
Others
12.92
Total
255.78

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
734.89784.86780.72782.48796.82985.95
Total Debt
35.3235.331.081.632.6362.89
Net Cash (Debt)
699.57749.53779.64780.85794.19923.06
Net Cash Growth
-18.04%-3.86%-0.15%-1.68%-13.96%127.43%
Net Cash Per Share
2.792.852.982.903.043.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-45.5612.337039.6329.5-35.43
Capital Expenditures
-42.02-29.37-37.92-30.97-139.82-172.56
Free Cash Flow
-87.57-17.0432.098.66-110.33-207.99
Free Cash Flow Growth
--270.36%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.04%28.98%28.15%12.76%32.41%47.13%
Operating Margin
-0.69%-0.24%-1.43%-29.37%0.23%14.62%
Pretax Margin
-2.10%0.90%2.05%-32.05%11.21%19.26%
Profit Margin
-0.92%2.06%3.13%-28.21%11.57%18.10%
FCF Margin
-28.97%-6.66%9.59%2.93%-34.85%-57.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1000.1500.1000.1000.100
Dividend Per Share Growth
-33.33%-33.33%50.00%0%0%-
Dividend Yield
1.14%0.53%1.03%0.58%0.74%0.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-965.61377.01-102.4284.54
Forward PE
-22.9620.5436.5837.62-
P/FCF Ratio
--123.10551.94--
PS Ratio
7.7419.8711.8116.1811.8515.30