WPG (Shanghai) Smart Water Public Co.,Ltd. (SHA:603956)
China · Delayed Price · Currency is CNY 7.09
+0.01 (0.14%)
Oct 26, 2026, 11:30 AM CST
SHA:603956 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 | Sep '26 Sep 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 | 822.14 | 1,160 | 1,240 | 1,417 | 1,057 | 1,264 |
Revenue Growth | -23.83% | -6.42% | -12.50% | 34.09% | -16.39% | 26.12% |
Gross Profit Gross Profit Growth | 363.7 | 504.88 | 536.91 | 710.12 | 587.48 | 792.89 |
Operating Income Operating Income Growth | -283.71 | -148.21 | -240.73 | -17.39 | -142.81 | 195.06 |
Net Income Net Income Growth | -274.92 | -152.62 | -211.95 | 23.34 | -144.27 | 195.86 |
Earnings Per Share EPS Growth | -0.49 | -0.28 | -0.43 | 0.05 | -0.30 | 0.45 |
EPS Growth | - | - | - | - | - | 12.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 418.38 | 441.28 | 552.99 | 718.76 | 991.82 | 382.35 |
Total Debt Total Debt Growth | 410.26 | 267.11 | 816.87 | 463.13 | 543.93 | 426.44 |
Net Cash (Debt) Net Cash Growth | 8.12 | 174.17 | -263.87 | 255.63 | 447.9 | -44.09 |
Net Cash Growth | -88.00% | - | - | -42.93% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.32 | -0.54 | 0.55 | 0.93 | -0.10 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | -87.36 | 74.92 | -162.9 | 24.96 | -144.88 | -44.76 |
Capital Expenditures CapEx Growth | -19.96 | -25.79 | -118.38 | -137.35 | -87.66 | -199.25 |
Free Cash Flow Free Cash Flow Growth | -107.32 | 49.13 | -281.28 | -112.39 | -232.54 | -244.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 44.24% | 43.51% | 43.30% | 50.11% | 55.59% | 62.73% |
Operating Margin | -34.51% | -12.77% | -19.41% | -1.23% | -13.51% | 15.43% |
Pretax Margin | -37.05% | -13.93% | -20.68% | 0.80% | -13.98% | 17.14% |
Profit Margin | -33.44% | -13.15% | -17.09% | 1.65% | -13.65% | 15.50% |
FCF Margin | -13.05% | 4.23% | -22.68% | -7.93% | -22.00% | -19.30% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 | 0.100 | - | 0.100 | 0.100 | 0.100 | 0.176 |
Dividend Per Share Growth | - | - | 0% | 0% | -43.18% | 7.98% |
Dividend Yield | 1.41% | - | 1.89% | 1.26% | 1.34% | 0.99% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 | - | - | - | 171.23 | - | 38.03 |
Forward PE | - | 17.45 | 17.45 | 17.45 | 17.45 | 23.73 |
P/FCF Ratio | - | 72.34 | - | - | - | - |
PS Ratio | 4.81 | 3.06 | 2.07 | 2.82 | 3.55 | 5.89 |