WG TECH (Jiang Xi) Co., Ltd. (SHA:603773)
China flag China · Delayed Price · Currency is CNY
84.21
-2.90 (-3.33%)
Sep 11, 2026, 3:00 PM CST

WG TECH (Jiang Xi) 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
2,5892,5512,2211,8141,3981,050
Revenue Growth
9.31%14.88%22.45%29.75%33.12%73.80%
Gross Profit
368.34405.36350.11348.05290.06223.44
Operating Income
-115.28-29.14-14.6937.18-65.32-1.85
Net Income
-227.74-158.4-122.36-4.54-328.25-26.86
Earnings Per Share
-1.02-0.71-0.56-0.02-1.55-0.13
EPS Growth
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Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
2,420
Overseas
128.26
Total
2,549

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
607.47668.54796.3706.84385.84298.26
Total Debt
2,0921,9281,7301,254816.46417.87
Net Cash (Debt)
-1,485-1,260-934.09-547.36-430.62-119.61
Net Cash Growth
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Net Cash Per Share
-6.63-5.65-4.24-2.46-2.04-0.58

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
179.05212.16126.96170.09-117.5291.02
Capital Expenditures
-467.17-396.24-392.75-361.13-229.45-218.92
Free Cash Flow
-288.11-184.09-265.79-191.04-346.96-127.91
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.23%15.89%15.77%19.19%20.75%21.28%
Operating Margin
-4.45%-1.14%-0.66%2.05%-4.67%-0.18%
Pretax Margin
-7.27%-4.51%-2.73%2.02%-20.29%-0.87%
Profit Margin
-8.80%-6.21%-5.51%-0.25%-23.48%-2.56%
FCF Margin
-11.13%-7.22%-11.97%-10.53%-24.82%-12.18%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.046-0.059
Dividend Per Share Growth
8.22%--147.70%
Dividend Yield
0.20%0.18%-0.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-28.5947.7476.11--
PS Ratio
7.273.092.543.202.392.35