Wencan Group Co., Ltd. (SHA:603348)
China · Delayed Price · Currency is CNY 14.48
+0.09 (0.63%)
Aug 3, 2026, 3:00 PM CST
Wencan Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 5,950 | 5,909 | 6,247 | 5,101 | 5,230 | 4,112 |
Revenue Growth | -1.45% | -5.42% | 22.46% | -2.45% | 27.18% | 58.00% |
Gross Profit Gross Profit Growth | 410.07 | 483.81 | 710.13 | 660.6 | 904.03 | 673.47 |
Operating Income Operating Income Growth | -7.26 | 60.95 | 240.92 | 165.11 | 368.13 | 183.24 |
Net Income Net Income Growth | -431.59 | -347.95 | 115.07 | 50.43 | 237.58 | 97.17 |
Earnings Per Share EPS Growth | -1.38 | -1.11 | 0.41 | 0.19 | 0.90 | 0.38 |
EPS Growth | - | - | 115.79% | -78.89% | 136.84% | 5.56% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Wencan Investment and Its Subsidiaries Wencan Investment and Its Subsidiaries Growth | 2,459 |
Intersegment Offset Intersegment Offset Growth | -27.99 |
Wencan Group (Except Wencan Investment and Its Subsidiaries) Wencan Group (Except Wencan Investment and Its Subsidiaries) Growth | 3,478 |
Total Total Growth | 5,909 |
| 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 Cash & Investments Growth | 546.03 | 774.43 | 752.8 | 477.49 | 465.51 | 588.65 |
Total Debt Total Debt Growth | 2,710 | 2,634 | 2,217 | 2,566 | 2,232 | 1,856 |
Net Cash (Debt) Net Cash Growth | -2,164 | -1,860 | -1,464 | -2,088 | -1,766 | -1,268 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.92 | -5.93 | -5.22 | -7.87 | -6.69 | -4.96 |
| 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 Operating Cash Flow Growth | 392.91 | 566.81 | 379.17 | 778.56 | 580.4 | 415.38 |
Capital Expenditures CapEx Growth | -746.99 | -775.62 | -721.71 | -905.01 | -958.31 | -481.76 |
Free Cash Flow Free Cash Flow Growth | -354.09 | -208.81 | -342.54 | -126.44 | -377.91 | -66.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 6.89% | 8.19% | 11.37% | 12.95% | 17.29% | 16.38% |
Operating Margin | -0.12% | 1.03% | 3.86% | 3.24% | 7.04% | 4.46% |
Pretax Margin | -5.64% | -4.01% | 2.34% | 1.57% | 5.04% | 2.57% |
Profit Margin | -7.25% | -5.89% | 1.84% | 0.99% | 4.54% | 2.36% |
FCF Margin | -5.95% | -3.53% | -5.48% | -2.48% | -7.23% | -1.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | - | 0.300 | - | 0.150 | 0.150 |
Dividend Per Share Growth | 0% | - | - | - | 0% | 0% |
Dividend Yield | 2.07% | - | 1.28% | - | 0.27% | 0.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | - | - | 64.66 | 203.15 | 63.86 | 157.60 |
Forward PE | 12.93 | 21.40 | 33.32 | 35.60 | 27.62 | 51.24 |
PS Ratio | 0.77 | 1.02 | 1.19 | 2.01 | 2.90 | 3.72 |