Wuxi Paike New Materials Technology Co.,Ltd. (SHA:605123)
China · Delayed Price · Currency is CNY 76.33
+1.12 (1.49%)
Jul 31, 2026, 3:00 PM CST
SHA:605123 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 | 3,819 | 3,543 | 3,213 | 3,618 | 2,782 | 1,733 |
Revenue Growth | 18.06% | 10.28% | -11.21% | 30.06% | 60.50% | 68.65% |
Gross Profit Gross Profit Growth | 581.62 | 518.6 | 569.88 | 821.23 | 667.74 | 475.65 |
Operating Income Operating Income Growth | 244.06 | 199.41 | 258.07 | 488.13 | 488.21 | 333.48 |
Net Income Net Income Growth | 261.43 | 252.37 | 263.91 | 492.08 | 485.62 | 304.29 |
Earnings Per Share EPS Growth | 2.16 | 2.08 | 2.18 | 4.06 | 4.36 | 2.82 |
EPS Growth | -2.43% | -4.37% | -46.37% | -6.93% | 54.87% | 52.26% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Aerospace Forgings Aerospace Forgings Growth | 904.09 |
Petrochemical Forgings Petrochemical Forgings Growth | 549.95 |
Power Forging Power Forging Growth | 1,389 |
Other Types of Forging Income Other Types of Forging Income Growth | 297.6 |
Entrusted R&D and Testing Entrusted R&D and Testing Growth | 8.26 |
Income from Sale of Scrap Income from Sale of Scrap Growth | 351.9 |
Entrusted Processing Entrusted Processing Growth | 33.2 |
Other Income Other Income Growth | 8.4 |
Total Total Growth | 3,543 |
| 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 | 2,037 | 2,213 | 1,978 | 1,982 | 2,139 | 556.51 |
Total Debt Total Debt Growth | 1,013 | 730.32 | 555.56 | 392.91 | 398.82 | 72.11 |
Net Cash (Debt) Net Cash Growth | 1,024 | 1,482 | 1,422 | 1,589 | 1,740 | 484.4 |
Net Cash Growth | -12.48% | 4.21% | -10.50% | -8.66% | 259.20% | -30.82% |
Net Cash Per Share Net Cash Per Share Growth | 8.45 | 12.23 | 11.74 | 13.12 | 15.63 | 4.49 |
| 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 | 802.87 | 829.13 | 594.42 | 136.59 | 166.53 | 6.09 |
Capital Expenditures CapEx Growth | -853.51 | -737.54 | -594.4 | -239.4 | -403.25 | -179.45 |
Free Cash Flow Free Cash Flow Growth | -50.64 | 91.59 | 0.02 | -102.81 | -236.72 | -173.36 |
Free Cash Flow Growth | - | 562679.85% | - | - | - | - |
| 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 | 15.23% | 14.64% | 17.74% | 22.70% | 24.00% | 27.44% |
Operating Margin | 6.39% | 5.63% | 8.03% | 13.49% | 17.55% | 19.24% |
Pretax Margin | 7.60% | 7.93% | 9.24% | 15.35% | 18.35% | 20.09% |
Profit Margin | 6.84% | 7.12% | 8.21% | 13.60% | 17.46% | 17.55% |
FCF Margin | -1.33% | 2.58% | 0.00% | -2.84% | -8.51% | -10.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 0.780 | 0.780 | 0.778 | 1.280 | 0.518 | 0.288 |
Dividend Per Share Growth | 0.26% | 0.26% | -39.22% | 147.10% | 79.86% | -44.62% |
Dividend Yield | 1.02% | 0.75% | 1.47% | 1.46% | 0.41% | 0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 35.38 | 49.89 | 24.68 | 22.46 | 33.16 | 48.70 |
Forward PE | - | 39.21 | 10.28 | 14.92 | 28.28 | 42.96 |
P/FCF Ratio | - | 137.46 | 400279.41 | - | - | - |
PS Ratio | 2.42 | 3.55 | 2.03 | 3.05 | 5.79 | 8.55 |