Warom Technology Incorporated Company (SHA:603855)
China · Delayed Price · Currency is CNY 16.85
+0.12 (0.72%)
Sep 14, 2026, 11:29 AM CST
SHA:603855 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 | Jun '26 Jun 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 Revenue Growth | 3,009 | 3,218 | 3,964 | 3,197 | 3,043 | 3,027 |
Revenue Growth | -28.39% | -18.82% | 24.01% | 5.06% | 0.52% | 32.62% |
Gross Profit Gross Profit Growth | 1,673 | 1,638 | 1,849 | 1,728 | 1,525 | 1,382 |
Operating Income Operating Income Growth | 466.39 | 463.13 | 517.36 | 505.94 | 391.92 | 348.81 |
Net Income Net Income Growth | 358.87 | 369.88 | 462.28 | 461.08 | 358.18 | 381.09 |
Earnings Per Share EPS Growth | 1.07 | 1.09 | 1.36 | 1.36 | 1.05 | 1.13 |
EPS Growth | -21.44% | -19.85% | 0% | 29.52% | -7.08% | 44.87% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Special Equipment Manufacturing Special Equipment Manufacturing Growth | 2,557 |
Construction and Installation Construction and Installation Growth | 434.46 |
Total Total Growth | 2,992 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 910.78 | 866.8 | 959.79 | 1,005 | 735.04 | 939.26 |
Total Debt Total Debt Growth | 301.2 | 259.59 | 18.36 | 71 | 84.22 | 29.03 |
Net Cash (Debt) Net Cash Growth | 609.57 | 607.21 | 941.43 | 933.58 | 650.82 | 910.23 |
Net Cash Growth | 19.68% | -35.50% | 0.84% | 43.45% | -28.50% | 20.26% |
Net Cash Per Share Net Cash Per Share Growth | 1.82 | 1.79 | 2.77 | 2.75 | 1.91 | 2.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 305.27 | 146.47 | 536.29 | 626.98 | 181.36 | 508.68 |
Capital Expenditures CapEx Growth | -68.25 | -123.26 | -145.93 | -77.44 | -57.16 | -102.5 |
Free Cash Flow Free Cash Flow Growth | 237.02 | 23.2 | 390.35 | 549.54 | 124.2 | 406.18 |
Free Cash Flow Growth | 5.56% | -94.06% | -28.97% | 342.46% | -69.42% | 76.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 55.60% | 50.90% | 46.64% | 54.06% | 50.12% | 45.65% |
Operating Margin | 15.50% | 14.39% | 13.05% | 15.83% | 12.88% | 11.52% |
Pretax Margin | 14.11% | 13.74% | 13.33% | 16.34% | 13.15% | 14.41% |
Profit Margin | 11.93% | 11.49% | 11.66% | 14.42% | 11.77% | 12.59% |
FCF Margin | 7.88% | 0.72% | 9.85% | 17.19% | 4.08% | 13.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 25.00% |
Dividend Yield | 5.97% | 5.48% | 5.49% | 5.83% | 5.23% | 4.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 15.65 | 17.31 | 14.52 | 14.33 | 21.34 | 21.95 |
Forward PE | 11.85 | 12.18 | 11.85 | 12.09 | 15.66 | 20.59 |
P/FCF Ratio | 23.60 | 275.94 | 17.20 | 12.02 | 61.54 | 20.60 |
PS Ratio | 1.86 | 1.99 | 1.69 | 2.07 | 2.51 | 2.76 |